Dominion Hosting Holding S.p.A. (DHH.MI)
EUR 23.4
(0.0%)
EUR 23.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.05 Million | 7.39 Million | 5.72 Million | 2.11 Million | 994.93 Thousand | 302.71 Thousand |
| Net Income | 2.21 Million | 867.23 Thousand | 3.16 Million | 615 Thousand | 60.73 Thousand | 101.38 Thousand |
| Depreciation & Amortization | 5.31 Million | 4.3 Million | 3.27 Million | 824.89 Thousand | 349.69 Thousand | 247.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 156.14 Thousand | 177.1 Thousand | -728.88 Thousand | 594.73 Thousand | 550.55 Thousand | -142.27 Thousand |
| Other non-cash items | 1.37 Million | 2.04 Million | 13 Thousand | 75.67 Thousand | 33.95 Thousand | 96.32 Thousand |
| Investing Cash Flow | -9.55 Million | -8.81 Million | -7.41 Million | -1.33 Million | -1.4 Million | -294.48 Thousand |
| Investments in PPE | -6.15 Million | -2.53 Million | -3.46 Million | -747.32 Thousand | -1.35 Million | -91.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.4 Million | -6.28 Million | -3.95 Million | -583.33 Thousand | -49.73 Thousand | -202.75 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.4 Million | -7.17 Million | -1.00 | -1 Million | 1.00 | -202.75 Thousand |
| Financing Cash Flow | 51.79 Thousand | 1.06 Million | 1.8 Million | 136.16 Thousand | 243.71 Thousand | 76.8 Thousand |
| Debt repayment | -51.79 Thousand | -1.26 Million | -761.63 Thousand | -112.33 Thousand | -241.94 Thousand | -38.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -600 Thousand | -200.08 Thousand | -256.71 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | 23.83 Thousand | 1763.00 | 114.89 Thousand |
| Other Financing Activities | 168.68 Thousand | 2.52 Million | 2.82 Million | 224.66 Thousand | 483.89 Thousand | -38.09 Thousand |
| Accounts receivables | 123.1 Thousand | -1.71 Million | 28.1 Thousand | 481.24 Thousand | 154.3 Thousand | -71.19 Thousand |
| Accounts payables | -410.23 Thousand | 1.17 Million | -522.35 Thousand | -28.57 Thousand | 196.01 Thousand | -87.09 Thousand |
| Inventory | -84 Thousand | 31.67 Thousand | 6404.00 | - | 4217.00 | - |
| Other working capital | 527.28 Thousand | 687.47 Thousand | -241.04 Thousand | 142.06 Thousand | 196.01 Thousand | 5762.00 |
| Cash at beginning of period | 10.64 Million | 9.25 Million | 8.84 Million | 2.53 Million | 2.69 Million | 2.61 Million |
| Cash at end of period | 10.19 Million | 10.64 Million | 9.25 Million | 8.84 Million | 2.53 Million | 2.69 Million |
| Capital Expenditure | -6.15 Million | -2.53 Million | -3.46 Million | -747.32 Thousand | -1.35 Million | -91.73 Thousand |
| Effect of forex changes on cash | -1.00 | 1.74 Million | 292.01 Thousand | 5.39 Million | - | - |
| Net cash flow / Change in cash | -449.81 Thousand | 1.38 Million | 413.72 Thousand | 6.3 Million | -162.18 Thousand | 85.02 Thousand |
| Free Cash Flow | 2.9 Million | 4.86 Million | 2.26 Million | 1.36 Million | -356.16 Thousand | 210.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 990.59 Thousand | 990.59 Thousand | 2.21 Million | 956.71 Thousand | 956.71 Thousand | 297.54 Thousand |
| Depreciation & Amortization | 1.22 Million | 1.22 Million | 5.31 Million | 1.28 Million | 1.2 Million | 2.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 217.41 Thousand | 217.41 Thousand | 156.14 Thousand | -551.7 Thousand | -551.7 Thousand | 1.31 Million |
| Other non-cash items | 270.82 Thousand | 270.82 Thousand | 1.37 Million | 35.59 Thousand | 117.68 Thousand | 6.18 Million |
| Investing Cash Flow | -2.01 Million | -2.01 Million | -9.55 Million | -2.5 Million | -2.5 Million | -4.55 Million |
| Investments in PPE | -663.59 Thousand | -663.59 Thousand | -6.15 Million | -554.62 Thousand | -554.62 Thousand | -4.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -358.3 Thousand | - | -3.4 Million | -3.36 Million | - | -39.95 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.35 Million | -1.35 Million | -7.4 Million | -1.94 Million | -1.94 Million | -1.75 Million |
| Financing Cash Flow | 803.08 Thousand | 803.08 Thousand | 51.79 Thousand | 552.16 Thousand | 552.16 Thousand | -1.05 Million |
| Debt repayment | -356.03 Thousand | - | -51.79 Thousand | -504.31 Thousand | - | -452.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -600 Thousand | 600 Thousand | - | -600 Thousand |
| Common Stock Issuance | 1.25 Million | - | - | - | - | - |
| Other Financing Activities | 803.08 Thousand | 803.08 Thousand | 168.68 Thousand | 552.16 Thousand | 552.16 Thousand | -226.26 Thousand |
| Accounts receivables | -248.33 Thousand | -248.33 Thousand | 123.1 Thousand | -356.2 Thousand | -356.2 Thousand | 835.52 Thousand |
| Accounts payables | 392.21 Thousand | - | -410.23 Thousand | -118.17 Thousand | - | -292.06 Thousand |
| Inventory | -4367.00 | -4367.00 | -84 Thousand | -22 Thousand | -22 Thousand | -19.99 Thousand |
| Other working capital | 470.11 Thousand | 470.11 Thousand | 527.28 Thousand | -173.48 Thousand | -173.48 Thousand | 773.77 Thousand |
| Cash at beginning of period | 10.19 Million | - | 10.64 Million | 10.64 Million | - | 10.64 Million |
| Cash at end of period | 13.17 Million | 1.49 Million | 10.19 Million | 10.19 Million | -223.82 Thousand | 10.64 Million |
| Capital Expenditure | -663.59 Thousand | -663.59 Thousand | -6.15 Million | -554.62 Thousand | -554.62 Thousand | -4.51 Million |
| Effect of forex changes on cash | - | - | -1.00 | 1.00 | - | -1.00 |
| Net cash flow / Change in cash | 2.98 Million | 1.49 Million | -449.81 Thousand | -447.65 Thousand | -223.82 Thousand | -2169.00 |
| Free Cash Flow | 2.04 Million | 2.04 Million | 2.9 Million | 1.17 Million | 1.17 Million | 1.09 Million |
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