Digital Bros S.p.A. (DIB.MI)
EUR 10.42
(3.37%)
EUR 10.42
(3.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.75 Million | 37.53 Million | 21.53 Million | 99.12 Million | 53.8 Million | -6.38 Million |
| Net Income | -6.18 Million | 9.63 Million | 28.65 Million | 31.93 Million | 14.94 Million | -1.51 Million |
| Depreciation & Amortization | 35.17 Million | 18.68 Million | 19.03 Million | 24.6 Million | 13.26 Million | 5.3 Million |
| Deferred income taxes | -4.07 Million | 3.43 Million | -3.64 Million | -11.03 Million | 1.22 Million | 1.31 Million |
| Stock-based compensation | 314 Thousand | 157 Thousand | 812 Thousand | 329 Thousand | 330 Thousand | 796 Thousand |
| Change in working capital | 6.98 Million | 6.28 Million | -22.66 Million | 51.22 Million | 24.48 Million | -12.3 Million |
| Other non-cash items | -5.22 Million | -668 Thousand | -651 Thousand | 2.06 Million | -454 Thousand | 22 Thousand |
| Investing Cash Flow | -14.78 Million | -78.32 Million | -53.72 Million | -61.33 Million | -35.72 Million | -7.89 Million |
| Investments in PPE | -17.59 Million | -74.43 Million | -57.39 Million | -55.63 Million | -34.52 Million | -9.03 Million |
| Acquisitions | - | - | -3.67 Million | - | - | 1.88 Million |
| Investment purchases | - | -3.88 Million | -5.7 Million | -5.7 Million | -1.2 Million | -744 Thousand |
| Sales/Maturities of investments | 2.81 Million | - | 3.67 Million | - | - | -1.14 Million |
| Other Investing Activities | -17.19 Million | -76.36 Million | 9.38 Million | -1000.00 | -31.18 Million | 1.14 Million |
| Financing Cash Flow | -13.39 Million | 39.23 Million | 7.42 Million | -10.8 Million | -14.31 Million | -875 Thousand |
| Debt repayment | -13.39 Million | -34.56 Million | -9.73 Million | -7.07 Million | -2.04 Million | -18.58 Million |
| Dividends payments | - | -2.56 Million | -2.56 Million | -2.13 Million | - | - |
| Common Stock Repurchased | - | -34.56 Million | -9.73 Million | - | - | - |
| Common Stock Issuance | - | 1000.00 | 1000.00 | - | - | - |
| Other Financing Activities | -13.39 Million | 110.92 Million | 29.46 Million | -1.58 Million | -12.27 Million | -875 Thousand |
| Accounts receivables | -3.09 Million | 13.53 Million | -9.56 Million | 9.9 Million | -588 Thousand | -20.08 Million |
| Accounts payables | -3.1 Million | -5.28 Million | 4.93 Million | 6.05 Million | 16.5 Million | 3.82 Million |
| Inventory | 687 Thousand | 818 Thousand | 1.53 Million | 2.28 Million | 5.92 Million | 1.15 Million |
| Other working capital | 9.4 Million | -2.77 Million | -19.57 Million | 32.98 Million | 2.64 Million | 2.81 Million |
| Cash at beginning of period | 9.4 Million | 10.96 Million | 35.5 Million | 8.52 Million | 4.76 Million | -1.08 Million |
| Cash at end of period | 11.98 Million | 9.4 Million | 10.96 Million | 35.5 Million | 8.52 Million | -16.23 Million |
| Capital Expenditure | -17.59 Million | -74.43 Million | -57.39 Million | -55.63 Million | -34.52 Million | -9.03 Million |
| Effect of forex changes on cash | - | - | 217 Thousand | - | - | 21 Million |
| Net cash flow / Change in cash | 2.57 Million | -1.55 Million | -24.54 Million | 26.98 Million | 3.76 Million | -15.15 Million |
| Free Cash Flow | 13.16 Million | -36.9 Million | -35.86 Million | 43.48 Million | 19.28 Million | -15.41 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 491 Thousand | 801 Thousand | -1.28 Million | -3.11 Million | 9.63 Million | -6.07 Million |
| Depreciation & Amortization | 11.69 Million | 9.03 Million | 9 Million | 5.43 Million | 18.68 Million | 5.93 Million |
| Deferred income taxes | -799 Thousand | -2.15 Million | 758 Thousand | -1.88 Million | 3.43 Million | 6.36 Million |
| Stock-based compensation | 314 Thousand | - | - | - | 157 Thousand | 157 Thousand |
| Change in working capital | 7.81 Million | -13 Million | 1.72 Million | 10.45 Million | 6.28 Million | -6.22 Million |
| Other non-cash items | 9.21 Million | 16.55 Million | 12.89 Million | -6.58 Million | -668 Thousand | -5.61 Million |
| Investing Cash Flow | -18.48 Million | 15.55 Million | 6.24 Million | -18.09 Million | -78.32 Million | -13.23 Million |
| Investments in PPE | -5.6 Million | 8.9 Million | -7.91 Million | -12.97 Million | -74.43 Million | -16.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | 2.16 Million | 2.95 Million | -5.11 Million | -3.88 Million | 3.07 Million |
| Sales/Maturities of investments | -12.88 Million | 4.49 Million | - | - | - | - |
| Other Investing Activities | -5.57 Million | 15.55 Million | 11.2 Million | -17.91 Million | -76.36 Million | -12.99 Million |
| Financing Cash Flow | -2.76 Million | -5.08 Million | -12.69 Million | 7.14 Million | 39.23 Million | 19.98 Million |
| Debt repayment | -2.76 Million | -5.08 Million | -1.67 Million | -3.87 Million | -34.56 Million | -8.78 Million |
| Dividends payments | - | - | - | - | -2.56 Million | - |
| Common Stock Repurchased | - | - | - | - | -34.56 Million | - |
| Common Stock Issuance | - | - | - | - | 1000.00 | - |
| Other Financing Activities | -2.76 Million | -5.08 Million | -11.01 Million | 11.01 Million | 110.92 Million | 28.76 Million |
| Accounts receivables | -842 Thousand | -1.7 Million | -2.81 Million | 2.38 Million | 13.53 Million | 6.33 Million |
| Accounts payables | -1.53 Million | -2.5 Million | 3.72 Million | -2.78 Million | -5.28 Million | -4.98 Million |
| Inventory | 400 Thousand | 367 Thousand | 36 Thousand | -116 Thousand | 818 Thousand | 270 Thousand |
| Other working capital | 8.25 Million | -9.15 Million | 782 Thousand | 10.96 Million | -2.77 Million | -7.84 Million |
| Cash at beginning of period | 4.01 Million | 4.22 Million | 4.64 Million | 9.4 Million | 10.96 Million | 8.11 Million |
| Cash at end of period | 11.98 Million | 4.01 Million | 4.22 Million | 4.64 Million | 9.4 Million | 9.4 Million |
| Capital Expenditure | -5.6 Million | 8.9 Million | -7.91 Million | -12.97 Million | -74.43 Million | -16.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.97 Million | -216 Thousand | -418 Thousand | -4.76 Million | -1.55 Million | 1.29 Million |
| Free Cash Flow | 23.62 Million | -1.78 Million | -1.88 Million | -6.79 Million | -36.9 Million | -21.77 Million |
SPL
STT
1TT
QTTB
GLOP-PA
SAVE