Doxee S.p.A. (DOX.MI)
EUR 1.39
(-4.14%)
EUR 1.39
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Million | 4.48 Million | 3.08 Million | 3.81 Million | 3.73 Million | 1.63 Million |
| Net Income | -5.62 Million | 1.62 Million | 2.03 Million | 2.55 Million | 1.58 Million | 1.2 Million |
| Depreciation & Amortization | 4.34 Million | 3.13 Million | 3.55 Million | 2.62 Million | 2.2 Million | 2.07 Million |
| Deferred income taxes | - | -3.21 Million | -15.08 Thousand | - | - | 80.14 Thousand |
| Stock-based compensation | 144.45 Thousand | 84.98 Thousand | 15.08 Thousand | - | - | - |
| Change in working capital | 912.33 Thousand | -593.56 Thousand | -1.59 Million | -757.65 Thousand | -535.16 Thousand | -870 Thousand |
| Other non-cash items | 1.08 Million | 3.44 Million | -902 Thousand | -602.2 Thousand | 486.07 Thousand | -774 Thousand |
| Investing Cash Flow | -7.46 Million | -14.35 Million | -4.07 Million | -3.95 Million | -2.89 Million | -2.37 Million |
| Investments in PPE | -7.44 Million | -6.81 Million | -4.08 Million | -3.81 Million | -3.4 Million | -2.33 Million |
| Acquisitions | - | -7.53 Million | - | - | - | - |
| Investment purchases | -14.8 Thousand | - | - | -131.5 Thousand | - | -42 Thousand |
| Sales/Maturities of investments | - | - | 5000.00 | - | 502.14 Thousand | - |
| Other Investing Activities | -14.8 Thousand | -1.00 | - | -3.86 Million | -2.88 Million | -2.28 Million |
| Financing Cash Flow | 3.87 Million | 6.85 Million | 3.63 Million | -405.5 Thousand | 2.26 Million | 939 Thousand |
| Debt repayment | -4.99 Million | -5.14 Million | -1.87 Million | -149.13 Thousand | -1.56 Million | -1.98 Million |
| Dividends payments | - | - | -2305.00 | -3.00 | - | - |
| Common Stock Repurchased | -164.63 Thousand | -268.4 Thousand | -455.52 Thousand | -32.12 Thousand | - | - |
| Common Stock Issuance | - | 2.59 Million | 2.8 Million | 31.68 Thousand | 4.1 Million | - |
| Other Financing Activities | 846.59 Thousand | 14.82 Million | 3.15 Million | -255.92 Thousand | -268.11 Thousand | 2.92 Million |
| Accounts receivables | -454.09 Thousand | -1.54 Million | -2.5 Million | -1.32 Million | 67.9 Thousand | -1.03 Million |
| Accounts payables | 246.31 Thousand | 1.34 Million | 701.08 Thousand | 359.71 Thousand | -106.55 Thousand | 597.69 Thousand |
| Inventory | - | - | -199.31 Thousand | -680.11 Thousand | -62.3 Thousand | - |
| Other working capital | 1.12 Million | -394.92 Thousand | 405.13 Thousand | 884.28 Thousand | -434.2 Thousand | -435.36 Thousand |
| Cash at beginning of period | 2.59 Million | 5.84 Million | 3.21 Million | 3.75 Million | 458.19 Thousand | 344 Thousand |
| Cash at end of period | 776.2 Thousand | 2.59 Million | 5.84 Million | 3.21 Million | 3.56 Million | 544 Thousand |
| Capital Expenditure | -7.44 Million | -6.81 Million | -4.08 Million | -3.81 Million | -3.4 Million | -2.33 Million |
| Effect of forex changes on cash | 137.87 Thousand | -249.49 Thousand | -318.13 Thousand | 5908.00 | 1109.00 | 1000.00 |
| Net cash flow / Change in cash | -1.81 Million | -3.25 Million | 2.63 Million | -537.83 Thousand | 3.1 Million | 200 Thousand |
| Free Cash Flow | -5.81 Million | -2.32 Million | -1 Million | -836.00 | 337.97 Thousand | -698 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.2 Million | -1.2 Million | -5.62 Million | -927.25 Thousand | -927.25 Thousand | -3.24 Million |
| Depreciation & Amortization | 1.26 Million | 1.26 Million | 4.34 Million | 1.13 Million | 316.07 Thousand | 2.06 Million |
| Deferred income taxes | - | - | - | - | - | -5.45 Million |
| Stock-based compensation | - | - | 144.45 Thousand | -72.22 Thousand | -72.22 Thousand | 72.22 Thousand |
| Change in working capital | 1.28 Million | 1.28 Million | 912.33 Thousand | -152.66 Thousand | -152.66 Thousand | -550.95 Thousand |
| Other non-cash items | -570.75 Thousand | -570.75 Thousand | 1.08 Million | 1.32 Million | 2.14 Million | 5.62 Million |
| Investing Cash Flow | -1.03 Million | -1.03 Million | -7.46 Million | -2.86 Million | -2.86 Million | -1.72 Million |
| Investments in PPE | -1.03 Million | -1.03 Million | -7.44 Million | -2.89 Million | -2.89 Million | -1.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -14.8 Thousand | 60.19 Thousand | - | -75 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -14.8 Thousand | 30.09 Thousand | 30.09 Thousand | -37.5 Thousand |
| Financing Cash Flow | 772.5 Thousand | 772.5 Thousand | 3.87 Million | -321.14 Thousand | -321.14 Thousand | 4.89 Million |
| Debt repayment | -3.54 Million | - | -4.99 Million | -157.94 Thousand | - | -5.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -164.63 Thousand | -36.5 Thousand | -36.5 Thousand | -91.62 Thousand |
| Common Stock Issuance | 5.87 Million | - | - | - | - | - |
| Other Financing Activities | 772.5 Thousand | 772.5 Thousand | 846.59 Thousand | -284.64 Thousand | -284.64 Thousand | 2.3 Million |
| Accounts receivables | 983.29 Thousand | 983.29 Thousand | -454.09 Thousand | -135.29 Thousand | -135.29 Thousand | -344.72 Thousand |
| Accounts payables | -2.16 Million | - | 246.31 Thousand | 1.15 Million | - | -909.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 300.18 Thousand | 300.18 Thousand | 1.12 Million | -17.36 Thousand | -17.36 Thousand | 703.71 Thousand |
| Cash at beginning of period | 776.2 Thousand | - | 2.59 Million | 4.34 Million | - | 2.63 Million |
| Cash at end of period | 441.78 Thousand | 441.78 Thousand | 776.2 Thousand | 776.2 Thousand | -1.78 Million | 4.34 Million |
| Capital Expenditure | -1.03 Million | -1.03 Million | -7.44 Million | -2.89 Million | -2.89 Million | -1.64 Million |
| Effect of forex changes on cash | -68.81 Thousand | -68.81 Thousand | 137.87 Thousand | 28.21 Thousand | 28.21 Thousand | 40.72 Thousand |
| Net cash flow / Change in cash | -334.41 Thousand | 441.78 Thousand | -1.81 Million | -3.56 Million | -1.78 Million | 1.71 Million |
| Free Cash Flow | -261.89 Thousand | -261.89 Thousand | -5.81 Million | -1.52 Million | -1.52 Million | -3.14 Million |
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