Gas Plus SpA
MIL:GSP
Gas Plus SpA
MIL:GSP
Price:
2.46
EUR
-1.6%
Market Closed
Market Cap:
107.2m
EUR
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GSP Alert
Gas Plus SpA
2.46
-0.04 (-1.6%)
| 52 Week Range |
2.29
2.615
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Gas Plus SpA
Cash Flow Statement
Cash Flow Statement
Gas Plus SpA
Gas Plus SpA
Currency: EUR
| Sep-2006 | Dec-2006 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
14
|
8
|
13
|
14
|
26
|
18
|
28
|
12
|
15
|
13
|
(2)
|
14
|
9
|
8
|
5
|
(13)
|
(20)
|
(21)
|
(16)
|
(6)
|
9
|
8
|
25
|
16
|
1
|
1
|
(2)
|
(2)
|
3
|
(1)
|
(8)
|
(34)
|
(30)
|
3
|
(3)
|
3
|
50
|
49
|
15
|
|
| Depreciation & Amortization |
17
|
16
|
16
|
25
|
17
|
23
|
18
|
15
|
18
|
17
|
17
|
12
|
16
|
16
|
17
|
17
|
19
|
21
|
23
|
23
|
24
|
23
|
23
|
23
|
24
|
6
|
15
|
21
|
20
|
17
|
19
|
18
|
18
|
17
|
17
|
17
|
24
|
27
|
24
|
24
|
|
| Change in Deffered Taxes |
(0)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(3)
|
0
|
(8)
|
0
|
(11)
|
0
|
(3)
|
0
|
(3)
|
0
|
(10)
|
(0)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(84)
|
(83)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
2
|
1
|
(2)
|
2
|
0
|
2
|
(6)
|
(2)
|
0
|
4
|
0
|
9
|
0
|
2
|
0
|
3
|
4
|
6
|
7
|
4
|
5
|
4
|
3
|
5
|
2
|
4
|
4
|
3
|
1
|
1
|
2
|
102
|
102
|
(7)
|
(1)
|
46
|
28
|
(6)
|
10
|
|
| Cash Taxes Paid |
9
|
6
|
1
|
0
|
12
|
17
|
12
|
0
|
11
|
13
|
13
|
0
|
24
|
0
|
24
|
0
|
10
|
0
|
14
|
14
|
9
|
9
|
5
|
5
|
6
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
5
|
14
|
16
|
17
|
13
|
|
| Cash Interest Paid |
6
|
4
|
3
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
7
|
0
|
16
|
0
|
16
|
0
|
15
|
0
|
2
|
3
|
2
|
2
|
4
|
4
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
(14)
|
9
|
(9)
|
(10)
|
(5)
|
(24)
|
(15)
|
(14)
|
(60)
|
(45)
|
(15)
|
(32)
|
(27)
|
(33)
|
(24)
|
(21)
|
(27)
|
(7)
|
(27)
|
13
|
66
|
64
|
51
|
40
|
5
|
(7)
|
3
|
7
|
(2)
|
(8)
|
(1)
|
1
|
(3)
|
8
|
(3)
|
(10)
|
(31)
|
(48)
|
(18)
|
|
| Cash from Operating Activities |
39
N/A
|
16
-59%
|
33
+104%
|
25
-24%
|
21
-17%
|
44
+113%
|
12
-73%
|
20
+71%
|
13
-38%
|
(31)
N/A
|
(12)
+62%
|
4
N/A
|
(1)
N/A
|
(2)
-25%
|
(14)
-847%
|
(0)
+97%
|
(20)
-4 925%
|
(30)
-47%
|
(9)
+70%
|
(20)
-127%
|
36
N/A
|
103
+187%
|
99
-4%
|
103
+5%
|
79
-23%
|
15
-81%
|
12
-20%
|
22
+90%
|
26
+15%
|
17
-35%
|
8
-51%
|
7
-11%
|
3
-56%
|
4
+26%
|
21
+412%
|
10
-53%
|
63
+545%
|
74
+17%
|
19
-74%
|
30
+58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(21)
|
(19)
|
(25)
|
(17)
|
(22)
|
(13)
|
(13)
|
(15)
|
(20)
|
(19)
|
(12)
|
(13)
|
(8)
|
(9)
|
(14)
|
(17)
|
(16)
|
(17)
|
(14)
|
(14)
|
(14)
|
(15)
|
(14)
|
(14)
|
(5)
|
(11)
|
(11)
|
(14)
|
(17)
|
(16)
|
(15)
|
(20)
|
(20)
|
(18)
|
(31)
|
(27)
|
(23)
|
(24)
|
(15)
|
|
| Other Items |
3
|
(1)
|
1
|
1
|
2
|
7
|
3
|
6
|
(0)
|
(5)
|
(2)
|
(6)
|
2
|
2
|
3
|
(7)
|
(140)
|
(140)
|
(140)
|
(130)
|
20
|
20
|
21
|
19
|
3
|
(0)
|
(0)
|
0
|
(2)
|
(11)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(22)
-33%
|
(19)
+13%
|
(24)
-29%
|
(16)
+36%
|
(15)
+5%
|
(10)
+31%
|
(7)
+35%
|
(16)
-138%
|
(25)
-59%
|
(20)
+18%
|
(17)
+15%
|
(11)
+39%
|
(6)
+43%
|
(7)
-12%
|
(22)
-227%
|
(157)
-617%
|
(156)
+1%
|
(157)
-1%
|
(144)
+8%
|
6
N/A
|
6
-5%
|
6
+5%
|
5
-25%
|
(11)
N/A
|
(6)
+49%
|
(11)
-98%
|
(11)
+1%
|
(16)
-41%
|
(28)
-79%
|
(25)
+10%
|
(15)
+40%
|
(20)
-35%
|
(20)
+2%
|
(18)
+9%
|
(31)
-69%
|
(27)
+13%
|
(22)
+16%
|
(17)
+24%
|
(8)
+54%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
91
|
89
|
85
|
(7)
|
(8)
|
(5)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(11)
|
(54)
|
(50)
|
0
|
(1)
|
0
|
(21)
|
0
|
(23)
|
0
|
(3)
|
0
|
(5)
|
0
|
0
|
0
|
187
|
0
|
173
|
0
|
(48)
|
0
|
(65)
|
0
|
(63)
|
0
|
(15)
|
(21)
|
3
|
6
|
14
|
13
|
12
|
18
|
15
|
10
|
(25)
|
(19)
|
(9)
|
(24)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(11)
|
(11)
|
(11)
|
(11)
|
(7)
|
(7)
|
(7)
|
0
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(7)
|
(9)
|
(6)
|
1
|
(8)
|
(11)
|
(0)
|
(11)
|
4
|
7
|
27
|
8
|
26
|
25
|
15
|
22
|
9
|
8
|
(0)
|
4
|
(5)
|
(13)
|
(47)
|
(12)
|
(36)
|
(1)
|
13
|
8
|
(11)
|
8
|
(1)
|
(13)
|
(2)
|
0
|
(2)
|
(1)
|
(0)
|
(5)
|
0
|
1
|
|
| Cash from Financing Activities |
(21)
N/A
|
25
N/A
|
29
+18%
|
34
+19%
|
(20)
N/A
|
(24)
-17%
|
(36)
-52%
|
(25)
+30%
|
(12)
+52%
|
(9)
+29%
|
35
N/A
|
(2)
N/A
|
13
N/A
|
12
-12%
|
7
-44%
|
9
+42%
|
183
+1 847%
|
183
0%
|
168
-8%
|
186
+11%
|
(44)
N/A
|
(52)
-19%
|
(103)
-99%
|
(51)
+51%
|
(73)
-44%
|
(0)
+99%
|
(1)
-218%
|
(12)
-872%
|
(8)
+37%
|
14
N/A
|
12
-14%
|
(0)
N/A
|
10
N/A
|
18
+78%
|
14
-24%
|
8
-40%
|
(27)
N/A
|
(26)
+4%
|
(12)
+56%
|
(26)
-121%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
19
+961%
|
43
+125%
|
35
-19%
|
(15)
N/A
|
5
N/A
|
(34)
N/A
|
(12)
+66%
|
(14)
-23%
|
(64)
-352%
|
4
N/A
|
(15)
N/A
|
1
N/A
|
4
+500%
|
(15)
N/A
|
(13)
+15%
|
5
N/A
|
(2)
N/A
|
2
N/A
|
22
+886%
|
(1)
N/A
|
57
N/A
|
1
-98%
|
57
+4 675%
|
(6)
N/A
|
9
N/A
|
(1)
N/A
|
(1)
-43%
|
2
N/A
|
3
+35%
|
(5)
N/A
|
(8)
-77%
|
(7)
+9%
|
2
N/A
|
17
+796%
|
(12)
N/A
|
9
N/A
|
25
+176%
|
(9)
N/A
|
(3)
+68%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
(5)
N/A
|
14
N/A
|
0
N/A
|
3
N/A
|
22
+613%
|
(1)
N/A
|
8
N/A
|
(3)
N/A
|
(50)
-1 634%
|
(30)
+40%
|
(8)
+74%
|
(14)
-79%
|
(10)
+30%
|
(23)
-139%
|
(15)
+37%
|
(37)
-151%
|
(45)
-22%
|
(26)
+43%
|
(34)
-33%
|
22
N/A
|
89
+303%
|
84
-7%
|
89
+7%
|
65
-27%
|
9
-86%
|
1
-91%
|
11
+1 251%
|
12
+7%
|
(0)
N/A
|
(8)
-1 861%
|
(8)
+5%
|
(17)
-124%
|
(16)
+8%
|
3
N/A
|
(21)
N/A
|
36
N/A
|
51
+41%
|
(5)
N/A
|
15
N/A
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