DigiTouch S.p.A. (DGT.MI)
EUR 1.9
(0.26%)
EUR 1.9
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Million | 2.4 Million | 4.19 Million | 3.1 Million | 1.45 Million | 1.6 Million |
| Net Income | 1.99 Million | 2.48 Million | 458.12 Thousand | 67.63 Thousand | 765.55 Thousand | 267.83 Thousand |
| Depreciation & Amortization | 2.98 Million | 2.49 Million | 3.75 Million | 3.33 Million | 2.94 Million | 2.52 Million |
| Deferred income taxes | -104.98 Thousand | 126.31 Thousand | 12.62 Thousand | 174.6 Thousand | -35.21 Thousand | 177.35 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.73 Million | -1.98 Million | 563.45 Thousand | 75.4 Thousand | -1.79 Million | -283.32 Thousand |
| Other non-cash items | -1.14 Million | -581.45 Thousand | -586.28 Thousand | -368.82 Thousand | -461.04 Thousand | -906.72 Thousand |
| Investing Cash Flow | -7.26 Million | -1.42 Million | -4.41 Million | -2.5 Million | -2.14 Million | -2.43 Million |
| Investments in PPE | -374.16 Thousand | -1.25 Million | -623.31 Thousand | -3.18 Million | -853.64 Thousand | -1.2 Million |
| Acquisitions | -6.6 Million | - | -3.37 Million | 496.11 Thousand | -1.29 Million | -519.67 Thousand |
| Investment purchases | -1.09 Million | -166.87 Thousand | -415 Thousand | 2.03 Million | - | -889.05 Thousand |
| Sales/Maturities of investments | 2639.00 | - | 561.1 Thousand | 186.04 Thousand | - | 1.02 Million |
| Other Investing Activities | 803.84 Thousand | -842.87 Thousand | -561.1 Thousand | -2.03 Million | -784.05 Thousand | -848.98 Thousand |
| Financing Cash Flow | 2.75 Million | -105.96 Thousand | -379.99 Thousand | -44.59 Thousand | 3.82 Million | -1.32 Million |
| Debt repayment | -3.63 Million | -3.3 Million | -1.76 Million | -4.37 Million | -1.7 Million | -2.64 Million |
| Dividends payments | -342.99 Thousand | -274.9 Thousand | -138.96 Thousand | - | -277.93 Thousand | -555.86 Thousand |
| Common Stock Repurchased | -560.76 Thousand | -309.87 Thousand | -159.89 Thousand | -270.56 Thousand | - | - |
| Common Stock Issuance | 219.16 Thousand | 116.87 Thousand | 159.89 Thousand | - | - | - |
| Other Financing Activities | -752.56 Thousand | 3.66 Million | 1.51 Million | 4.6 Million | 5.8 Million | 1.87 Million |
| Accounts receivables | -2.19 Million | -4.19 Million | -410.25 Thousand | -227.34 Thousand | -2.28 Million | -1.8 Million |
| Accounts payables | -2.02 Million | 1.59 Million | -284.12 Thousand | -1.19 Million | 1.61 Million | -710.53 Thousand |
| Inventory | 152.76 Thousand | -7030.00 | -84.69 Thousand | -61.04 Thousand | 575.2 Thousand | -575.2 Thousand |
| Other working capital | 2.33 Million | 619.73 Thousand | 1.34 Million | 1.55 Million | -1.69 Million | 291.87 Thousand |
| Cash at beginning of period | 8.04 Million | 7.16 Million | 7.76 Million | 7.2 Million | 4.06 Million | 6.21 Million |
| Cash at end of period | 5.58 Million | 8.04 Million | 7.15 Million | 7.76 Million | 7.2 Million | 4.06 Million |
| Capital Expenditure | -374.16 Thousand | -1.25 Million | -623.31 Thousand | -3.18 Million | -853.64 Thousand | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | -33.00 | - |
| Net cash flow / Change in cash | -2.46 Million | 880.79 Thousand | -602.84 Thousand | 555.19 Thousand | 3.13 Million | -2.14 Million |
| Free Cash Flow | 1.66 Million | 1.15 Million | 3.56 Million | -82.36 Thousand | 605.46 Thousand | 401.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 409.65 Thousand | 409.65 Thousand | 370.04 Thousand | 1.99 Million | 370.04 Thousand | 1.24 Million |
| Depreciation & Amortization | 729.28 Thousand | 729.28 Thousand | 1.79 Million | 2.98 Million | - | 1.19 Million |
| Deferred income taxes | 33.7 Thousand | - | -140.7 Thousand | -104.98 Thousand | - | 35.71 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.22 Million | 1.22 Million | -3.02 Million | -1.73 Million | - | 1.29 Million |
| Other non-cash items | -1.36 Million | -1.36 Million | -370.04 Thousand | -1.14 Million | -370.04 Thousand | 2.89 Million |
| Investing Cash Flow | -154.11 Thousand | -154.11 Thousand | -76.17 Thousand | -7.26 Million | - | -7.19 Million |
| Investments in PPE | -73.45 Thousand | -73.45 Thousand | -223.11 Thousand | -374.16 Thousand | - | -151.04 Thousand |
| Acquisitions | - | - | -6.6 Million | -6.6 Million | - | 2842.00 |
| Investment purchases | -55.00 | - | 5.94 Million | -1.09 Million | - | -7.04 Million |
| Sales/Maturities of investments | 6350.00 | - | 2639.00 | 2639.00 | - | 3.52 Million |
| Other Investing Activities | -80.65 Thousand | -80.65 Thousand | 803.84 Thousand | 803.84 Thousand | - | -3.52 Million |
| Financing Cash Flow | -1.63 Million | -1.63 Million | 1.83 Million | 2.75 Million | - | 923.33 Thousand |
| Debt repayment | -1.23 Million | - | -2.78 Million | -3.63 Million | - | -846.14 Thousand |
| Dividends payments | -347.41 Thousand | -173.7 Thousand | -1.00 | -342.99 Thousand | - | -342.99 Thousand |
| Common Stock Repurchased | -91.06 Thousand | -91.06 Thousand | -560.76 Thousand | -560.76 Thousand | - | -783.12 Thousand |
| Common Stock Issuance | -182.13 Thousand | - | -350.97 Thousand | 219.16 Thousand | - | 570.14 Thousand |
| Other Financing Activities | -1.37 Million | -1.37 Million | -41.84 Thousand | -752.56 Thousand | - | 633.16 Thousand |
| Accounts receivables | 1.4 Million | 1.4 Million | -4.67 Million | -2.19 Million | - | 2.48 Million |
| Accounts payables | -2.38 Million | - | 1.16 Million | -2.02 Million | - | -3.19 Million |
| Inventory | - | - | 152.76 Thousand | 152.76 Thousand | - | - |
| Other working capital | -170.73 Thousand | -170.73 Thousand | 335.23 Thousand | 2.33 Million | - | 1.99 Million |
| Cash at beginning of period | 5.58 Million | - | 5.34 Million | 8.04 Million | - | 1000.00 |
| Cash at end of period | 4 Million | -789.93 Thousand | 5.58 Million | 5.58 Million | - | 5.34 Million |
| Capital Expenditure | -73.45 Thousand | -73.45 Thousand | -223.11 Thousand | -374.16 Thousand | - | -151.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 8.04 Million |
| Net cash flow / Change in cash | -1.57 Million | -789.93 Thousand | 231.35 Thousand | -2.46 Million | - | 5.34 Million |
| Free Cash Flow | 928.67 Thousand | 928.67 Thousand | -1.75 Million | 1.66 Million | - | 3.41 Million |
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