Datalogic S.p.A. (DAL.MI)
EUR 4.1
(3.15%)
EUR 4.1
(3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.19 Million | 42.81 Million | 53.44 Million | 68.11 Million | 72.84 Million | 68.05 Million |
| Net Income | 9.85 Million | 34.25 Million | 44.39 Million | 12.15 Million | 62.23 Million | 77.84 Million |
| Depreciation & Amortization | 37.05 Million | 36.43 Million | 32.75 Million | 28.66 Million | 26.76 Million | 20.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.25 Million | -18.79 Million | -18.89 Million | 29.66 Million | -4.2 Million | -14.61 Million |
| Other non-cash items | 35.27 Million | -9.07 Million | -4.8 Million | -2.36 Million | -11.93 Million | -15.91 Million |
| Investing Cash Flow | -19.83 Million | -36.79 Million | -51.38 Million | -25.15 Million | -36.37 Million | -21.25 Million |
| Investments in PPE | -26.78 Million | -26.4 Million | -26.69 Million | -42.79 Million | -37.88 Million | -29.41 Million |
| Acquisitions | 281 Thousand | -15.99 Million | -34.97 Million | 17.51 Million | 1.07 Million | 5.69 Million |
| Investment purchases | - | -5.48 Million | -10.07 Million | -18.64 Million | -19.14 Million | - |
| Sales/Maturities of investments | - | 5.48 Million | 10.07 Million | 18.64 Million | 19.14 Million | 5.69 Million |
| Other Investing Activities | 6.67 Million | 5.6 Million | 10.28 Million | 121 Thousand | 438 Thousand | 2.46 Million |
| Financing Cash Flow | -81.21 Million | -4.61 Million | -33.43 Million | -57.34 Million | -66.06 Million | -121.47 Million |
| Debt repayment | -38.99 Million | -53.13 Million | -69.17 Million | -27.47 Million | -53.28 Million | -73.56 Million |
| Dividends payments | -17.03 Million | -16.93 Million | -9.63 Million | -17 Million | -28.71 Million | -28.91 Million |
| Common Stock Repurchased | -19.77 Million | - | -4.19 Million | -6.78 Million | -4.3 Million | -16.93 Million |
| Common Stock Issuance | - | - | 4.19 Million | 34.25 Million | 57.58 Million | - |
| Other Financing Activities | -997 Thousand | 65.45 Million | 45.37 Million | -40.34 Million | -37.35 Million | -19 Million |
| Accounts receivables | 39.06 Million | -2.54 Million | -14.28 Million | 8.07 Million | 13.88 Million | -6.32 Million |
| Accounts payables | -27.22 Million | -30.18 Million | 39 Million | -5.24 Million | -11.11 Million | 6.85 Million |
| Inventory | 23.01 Million | 8.35 Million | -53.27 Million | 24.43 Million | -7.09 Million | -9.88 Million |
| Other working capital | -13.6 Million | 5.58 Million | 9.65 Million | 2.4 Million | 114 Thousand | -4.72 Million |
| Cash at beginning of period | 107.48 Million | 106.08 Million | 137.45 Million | 151.84 Million | 181.43 Million | 256.1 Million |
| Cash at end of period | 70.62 Million | 107.48 Million | 106.08 Million | 137.45 Million | 151.84 Million | 181.43 Million |
| Capital Expenditure | -26.78 Million | -26.4 Million | -26.69 Million | -42.79 Million | -37.88 Million | -29.41 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | -36.85 Million | 1.4 Million | -31.37 Million | -14.39 Million | -29.58 Million | -74.67 Million |
| Free Cash Flow | 37.4 Million | 16.4 Million | 26.74 Million | 25.32 Million | 34.96 Million | 38.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.13 Million | 6.97 Million | -935 Thousand | 9.85 Million | -1.64 Million | 10.85 Million |
| Depreciation & Amortization | 9 Million | 8.76 Million | 9.65 Million | 37.05 Million | 8.97 Million | 9.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.77 Million | -13.34 Million | 10.41 Million | 21.25 Million | -11.82 Million | 22.93 Million |
| Other non-cash items | 14.25 Million | 8.97 Million | 1.51 Million | 35.27 Million | -17 Thousand | -6.59 Million |
| Investing Cash Flow | -13.55 Million | 30.23 Million | -5.94 Million | -19.83 Million | -4.73 Million | -3.79 Million |
| Investments in PPE | -10.76 Million | -1.02 Million | -8.61 Million | -26.78 Million | -4.97 Million | -7.86 Million |
| Acquisitions | 27.61 Million | 993 Thousand | 136 Thousand | 281 Thousand | -80 Thousand | 97 Thousand |
| Investment purchases | -149 Thousand | - | - | - | -235 Thousand | 97 Thousand |
| Sales/Maturities of investments | - | 19.81 Million | -4.13 Million | - | 315 Thousand | 3.82 Million |
| Other Investing Activities | -10.45 Million | 10.45 Million | 6.67 Million | 6.67 Million | 235 Thousand | 52 Thousand |
| Financing Cash Flow | -7.39 Million | -1.69 Million | -14.31 Million | -81.21 Million | -8.72 Million | -28.61 Million |
| Debt repayment | -7.68 Million | -713 Thousand | -7.86 Million | -38.99 Million | -1.45 Million | -27.55 Million |
| Dividends payments | - | - | - | -17.03 Million | - | -17.03 Million |
| Common Stock Repurchased | - | - | -6.41 Million | -19.77 Million | -8.04 Million | -5.31 Million |
| Common Stock Issuance | - | - | - | - | - | 22.34 Million |
| Other Financing Activities | 1.31 Million | -1.14 Million | 982 Thousand | -997 Thousand | 775.99 Thousand | -1.06 Million |
| Accounts receivables | -22.42 Million | -3.73 Million | 1.82 Million | 39.06 Million | 12.97 Million | 6.87 Million |
| Accounts payables | 25.44 Million | -5.57 Million | -1.01 Million | -27.22 Million | -23.21 Million | 12.87 Million |
| Inventory | 773 Thousand | -207 Thousand | 18.65 Million | 23.01 Million | 65 Thousand | 3.89 Million |
| Other working capital | 7.97 Million | -3.83 Million | -9.04 Million | -13.6 Million | -1.65 Million | -720 Thousand |
| Cash at beginning of period | 83.49 Million | 70.62 Million | 70.08 Million | 107.48 Million | 88.06 Million | 84.15 Million |
| Cash at end of period | 86.48 Million | 83.49 Million | 70.62 Million | 70.62 Million | 70.08 Million | 88.06 Million |
| Capital Expenditure | -10.76 Million | -1.02 Million | -8.61 Million | -26.78 Million | -4.97 Million | -7.86 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | 2.98 Million | 12.86 Million | 541 Thousand | -36.85 Million | -17.98 Million | 3.91 Million |
| Free Cash Flow | 13.18 Million | -16.69 Million | 12.18 Million | 37.4 Million | -9.49 Million | 28.46 Million |
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