Digital Value S.p.A. (DGV.MI)
EUR 22.95
(-4.18%)
EUR 22.95
(-4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.45 Million | 51.18 Million | 15.36 Million | 18.14 Million | 30.19 Million | - |
| Net Income | 38.37 Million | 34.02 Million | 30.62 Million | 24.12 Million | 26.75 Million | 14.75 Million |
| Depreciation & Amortization | 27.97 Million | 21.46 Million | 12.13 Million | 10.32 Million | 4.28 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.91 Million | -3.98 Million | -29.35 Million | -18.77 Million | 7.73 Million | - |
| Other non-cash items | 53.45 Million | -323 Thousand | 1.96 Million | 2.46 Million | -8.58 Million | -14.75 Million |
| Investing Cash Flow | -57.55 Million | -35.86 Million | -31.61 Million | -13.02 Million | -33.42 Million | - |
| Investments in PPE | -57.55 Million | -32.05 Million | -27.36 Million | -12.61 Million | -33.41 Million | - |
| Acquisitions | - | -3.93 Million | -4.28 Million | - | - | - |
| Investment purchases | -3000.00 | 3.93 Million | 4.28 Million | -408 Thousand | -11 Thousand | - |
| Sales/Maturities of investments | - | 112 Thousand | 40 Thousand | - | - | - |
| Other Investing Activities | -3000.00 | -3.93 Million | -4.28 Million | 1.00 | -1.44 Million | - |
| Financing Cash Flow | 14.5 Million | -12.8 Million | 50.46 Million | 13.25 Million | 17.46 Million | - |
| Debt repayment | -22.97 Million | -12.8 Million | -50.46 Million | -13.85 Million | -17.39 Million | - |
| Dividends payments | -8.47 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 65 Thousand | - |
| Other Financing Activities | -809 Thousand | 8.49 Million | 100.92 Million | 27.11 Million | 34.79 Million | - |
| Accounts receivables | -48.71 Million | -7.57 Million | -59.12 Million | -10.84 Million | -1.34 Million | - |
| Accounts payables | 41.97 Million | 84.6 Million | 60.79 Million | 11.15 Million | 49.19 Million | - |
| Inventory | 14.43 Million | -65.84 Million | -33.2 Million | -18.54 Million | -19.29 Million | - |
| Other working capital | -2.78 Million | -15.17 Million | 2.19 Million | -541.88 Thousand | -20.82 Million | - |
| Cash at beginning of period | 114.64 Million | 112.13 Million | 73.26 Million | 54.88 Million | 40.66 Million | - |
| Cash at end of period | 148.04 Million | 114.64 Million | 112.13 Million | 73.26 Million | 54.89 Million | - |
| Capital Expenditure | -57.55 Million | -32.05 Million | -27.36 Million | -12.61 Million | -33.41 Million | - |
| Effect of forex changes on cash | - | - | 4.66 Million | -1.00 | - | - |
| Net cash flow / Change in cash | 33.4 Million | 2.51 Million | 38.87 Million | 18.37 Million | 14.22 Million | - |
| Free Cash Flow | 18.89 Million | 19.13 Million | -12 Million | 5.52 Million | -3.22 Million | - |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.3 Million | 10.64 Million | 38.37 Million | 10.64 Million | 17.08 Million | 8.54 Million |
| Depreciation & Amortization | 16.43 Million | 5.66 Million | 27.97 Million | 5.66 Million | 16.65 Million | 8.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.27 Million | 12.81 Million | 4.91 Million | 12.81 Million | -28.85 Million | -31.34 Million |
| Other non-cash items | 9.76 Million | 3.03 Million | 53.45 Million | 3.03 Million | 69.85 Million | 20.54 Million |
| Investing Cash Flow | -4.86 Million | -8.06 Million | -57.55 Million | -8.06 Million | -41.42 Million | -20.71 Million |
| Investments in PPE | -7.56 Million | -8 Million | -57.55 Million | -8 Million | -41.41 Million | -20.65 Million |
| Acquisitions | 2.7 Million | - | - | - | - | - |
| Investment purchases | - | 3000.00 | -3000.00 | - | -3000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -63 Thousand | -3000.00 | -63 Thousand | -56 Thousand | -56 Thousand |
| Financing Cash Flow | -17.89 Million | -3.13 Million | 14.5 Million | -3.13 Million | 20.76 Million | 10.38 Million |
| Debt repayment | -22.4 Million | -6.26 Million | -22.97 Million | - | -29.24 Million | - |
| Dividends payments | - | - | -8.47 Million | - | -8.47 Million | -4.23 Million |
| Common Stock Repurchased | - | -9.17 Million | - | -9.17 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.51 Million | 6.03 Million | -809 Thousand | 6.03 Million | 14.62 Million | 14.62 Million |
| Accounts receivables | -48.03 Million | 1.04 Million | -48.71 Million | 1.04 Million | -50.81 Million | -25.4 Million |
| Accounts payables | -57.4 Million | 9.21 Million | 41.97 Million | - | 32.76 Million | - |
| Inventory | 63.11 Million | 12.84 Million | 14.43 Million | 12.84 Million | -11.25 Million | -5.62 Million |
| Other working capital | 1.03 Million | -1.07 Million | -2.78 Million | -1.07 Million | 451 Thousand | -316 Thousand |
| Cash at beginning of period | 148.04 Million | 106.12 Million | 114.64 Million | - | 114.64 Million | - |
| Cash at end of period | 132.68 Million | 148.04 Million | 148.04 Million | 20.96 Million | 106.12 Million | -4.26 Million |
| Capital Expenditure | -7.56 Million | -8 Million | -57.55 Million | -8 Million | -41.41 Million | -20.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.36 Million | 41.92 Million | 33.4 Million | 20.96 Million | -8.52 Million | -4.26 Million |
| Free Cash Flow | -333 Thousand | 24.15 Million | 18.89 Million | 24.15 Million | -29.29 Million | -14.59 Million |
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