doValue S.p.A. (DOV.MI)
EUR 1.6
(-3.63%)
EUR 1.6
(-3.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.5 Million | 62.3 Million | 123.6 Million | 98.95 Million | 102.83 Million | 33.09 Million |
| Net Income | -17.83 Million | 61.21 Million | 46.66 Million | 11.73 Million | 69.38 Million | 50.84 Million |
| Depreciation & Amortization | 49.7 Million | 70.18 Million | 91.01 Million | 63.66 Million | 40.45 Million | 2.4 Million |
| Deferred income taxes | -92.26 Million | - | - | - | - | - |
| Stock-based compensation | -5.85 Million | 5.55 Million | 1.02 Million | 3.09 Million | 5.92 Million | 5.81 Million |
| Change in working capital | 9.49 Million | -63.99 Million | -16.33 Million | 12.4 Million | -11.14 Million | -40.89 Million |
| Other non-cash items | 35.99 Million | -10.66 Million | 1.23 Million | 8.05 Million | -1.79 Million | 20.74 Million |
| Investing Cash Flow | -21.36 Million | -31.05 Million | -64.76 Million | -254.44 Million | -364.81 Million | -2.19 Million |
| Investments in PPE | -1.99 Million | -31.05 Million | -65.2 Million | -19.99 Million | -8.35 Million | -5.4 Million |
| Acquisitions | - | - | 440 Thousand | -234.59 Million | -356.87 Million | 1.69 Million |
| Investment purchases | -6.38 Million | -481 Thousand | -1.89 Million | -7.81 Million | -999 Thousand | -45.78 Million |
| Sales/Maturities of investments | 6.38 Million | 7000.00 | 9.98 Million | 7.81 Million | 13.29 Million | 1.69 Million |
| Other Investing Activities | -19.36 Million | 474 Thousand | -8.09 Million | 154 Thousand | -11.87 Million | 1.51 Million |
| Financing Cash Flow | -72.03 Million | -63.64 Million | -24.65 Million | 159.81 Million | 316.5 Million | -30.9 Million |
| Debt repayment | -4.59 Million | -94.56 Million | -290.5 Million | -83.06 Million | -41.5 Million | - |
| Dividends payments | -47.99 Million | -44.14 Million | -23.22 Million | -1.87 Million | -42.26 Million | -30.9 Million |
| Common Stock Repurchased | -2.11 Million | - | -4.6 Million | - | - | - |
| Common Stock Issuance | - | - | 4.6 Million | - | - | - |
| Other Financing Activities | -26.52 Million | 75.05 Million | 289.06 Million | 244.75 Million | 400.27 Million | - |
| Accounts receivables | 824 Thousand | 6.51 Million | -32.92 Million | 15.31 Million | 11.36 Million | 113 Thousand |
| Accounts payables | 15 Million | -3.32 Million | 21.88 Million | -707 Thousand | 11.03 Million | - |
| Inventory | - | 474 Thousand | -8.09 Million | 10.12 Million | -12.29 Million | - |
| Other working capital | 8.67 Million | -67.64 Million | 2.79 Million | -12.32 Million | -21.24 Million | -21.69 Million |
| Cash at beginning of period | 134.26 Million | 166.66 Million | 132.48 Million | 128.16 Million | 73.63 Million | 21 Thousand |
| Cash at end of period | 112.37 Million | 134.26 Million | 166.66 Million | 132.48 Million | 128.16 Million | 15 Thousand |
| Capital Expenditure | -1.99 Million | -31.05 Million | -65.2 Million | -19.99 Million | -8.35 Million | -5.4 Million |
| Effect of forex changes on cash | -564.12 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -21.88 Million | -32.4 Million | 34.18 Million | 4.32 Million | 54.53 Million | -6000.00 |
| Free Cash Flow | 69.51 Million | 31.24 Million | 58.39 Million | 78.95 Million | 94.48 Million | 27.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.58 Million | -7.05 Million | -17.83 Million | -23.57 Million | 11.91 Million | 16.5 Million |
| Depreciation & Amortization | 14.89 Million | 13.8 Million | 66.13 Million | 45.6 Million | 14.27 Million | 18.06 Million |
| Deferred income taxes | - | - | -92.26 Million | - | -18.3 Million | 376 Thousand |
| Stock-based compensation | 543 Thousand | -1.06 Million | -5.85 Million | -1.09 Million | 506 Thousand | -26 Thousand |
| Change in working capital | 15.59 Million | -38.8 Million | -38.18 Million | 8.14 Million | -15.63 Million | -27.43 Million |
| Other non-cash items | 7.25 Million | 32.67 Million | 171.44 Million | 120.95 Million | 8.1 Million | 8.05 Million |
| Investing Cash Flow | -4.8 Million | -1.98 Million | -14.98 Million | -12.54 Million | -3.72 Million | -3.99 Million |
| Investments in PPE | -4.8 Million | -1.81 Million | -21.36 Million | -12.19 Million | -3.72 Million | -3.99 Million |
| Acquisitions | - | - | - | - | 3.18 Million | - |
| Investment purchases | -429 Thousand | -581 Thousand | -6.38 Million | 353 Thousand | -519 Thousand | -6.21 Million |
| Sales/Maturities of investments | 429 Thousand | 208 Thousand | 6.38 Million | -353 Thousand | 519 Thousand | 469 Thousand |
| Other Investing Activities | 429 Thousand | -21.23 Million | -19.36 Million | -11.61 Million | -3.18 Million | 5.74 Million |
| Financing Cash Flow | -2.91 Million | -10.79 Million | -72.03 Million | -27.1 Million | 1.8 Million | -41.14 Million |
| Debt repayment | - | -401 Thousand | -20.52 Million | -3.09 Million | -10 Million | -4.48 Million |
| Dividends payments | - | - | -52.99 Million | -374 Thousand | -5.16 Million | -46.96 Million |
| Common Stock Repurchased | - | -3.42 Million | -2.11 Million | -2.11 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.91 Million | - | -21.52 Million | -21.52 Million | 16.96 Million | 10.29 Million |
| Accounts receivables | -1.35 Million | 10.27 Million | 824 Thousand | -40.66 Million | 7.94 Million | 23.25 Million |
| Accounts payables | -2.15 Million | -16.87 Million | 15 Million | 37.1 Million | -15.32 Million | 4.72 Million |
| Inventory | - | - | - | - | 519 Thousand | 469 Thousand |
| Other working capital | 18.66 Million | -32.2 Million | -54 Million | 11.7 Million | -8.77 Million | -55.87 Million |
| Cash at beginning of period | 66 Million | 112.37 Million | 134.26 Million | 95.66 Million | 96.74 Million | 126.34 Million |
| Cash at end of period | 110.39 Million | 66 Million | 112.37 Million | 112.37 Million | 95.66 Million | 96.74 Million |
| Capital Expenditure | -4.8 Million | -1.81 Million | -21.36 Million | -12.19 Million | -3.72 Million | -3.99 Million |
| Effect of forex changes on cash | - | - | -564.12 Million | -564.12 Million | - | - |
| Net cash flow / Change in cash | 44.39 Million | -46.36 Million | -21.88 Million | 16.7 Million | -1.07 Million | -29.59 Million |
| Free Cash Flow | 47.3 Million | -35.41 Million | 43.76 Million | 44.16 Million | -2.87 Million | 11.55 Million |
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