doValue S.p.A. (DOVXF)
USD 4.91
(-50.9%)
USD 4.91
(-50.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.94 Million | 66.17 Million | 149.69 Million | 111.5 Million | 129.23 Million | 91.52 Million |
| Net Income | -19.68 Million | 17.66 Million | 26.98 Million | -37.2 Million | 24.04 Million | 58.11 Million |
| Depreciation & Amortization | 54.86 Million | 75.11 Million | 103.44 Million | 97.04 Million | 70.7 Million | 2.74 Million |
| Deferred income taxes | - | -152.38 Million | -220.47 Million | -179.3 Million | - | - |
| Stock-based compensation | -6.46 Million | 5.55 Million | 1.02 Million | 3.09 Million | 5.92 Million | - |
| Change in working capital | 10.48 Million | -68.99 Million | -9.36 Million | 2.79 Million | 1.29 Million | 5.58 Million |
| Other non-cash items | 39.73 Million | 189.21 Million | 248.06 Million | 225.07 Million | 149.45 Million | 30.56 Million |
| Investing Cash Flow | -23.58 Million | -32.73 Million | -82.81 Million | -301.75 Million | -423.29 Million | -56.19 Million |
| Investments in PPE | -2.2 Million | -33.23 Million | -74.11 Million | -24.46 Million | -9.37 Million | -6.18 Million |
| Acquisitions | - | 1.00 | 500.12 Thousand | -287.04 Million | -400.58 Million | 380.66 Thousand |
| Investment purchases | -7.04 Million | -514.79 Thousand | -2.15 Million | -9.56 Million | -1.12 Million | -52.33 Million |
| Sales/Maturities of investments | 7.04 Million | 7491.75 | 11.35 Million | 9.56 Million | 14.92 Million | 1.93 Million |
| Other Investing Activities | -21.38 Million | 1.01 Million | -18.39 Million | 9.75 Million | 457.97 Thousand | - |
| Financing Cash Flow | -79.52 Million | -68.12 Million | -28.02 Million | 195.53 Million | 355.27 Million | -35.33 Million |
| Debt repayment | -5.06 Million | -8.09 Million | -13.42 Million | -207.4 Million | -408.86 Million | - |
| Dividends payments | -52.98 Million | -47.24 Million | -26.39 Million | -2.29 Million | -47.44 Million | -35.33 Million |
| Common Stock Repurchased | -2.33 Million | - | -5.23 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.27 Million | -5.35 Million | -2.84 Million | -2.29 Million | -1.00 | - |
| Accounts receivables | 909.69 Thousand | 6.96 Million | -37.42 Million | 18.74 Million | 12.75 Million | - |
| Accounts payables | 16.55 Million | -3.56 Million | 24.87 Million | -865.04 Thousand | 12.38 Million | - |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | 9.57 Million | -72.4 Million | 3.17 Million | -15.08 Million | -23.84 Million | - |
| Cash at beginning of period | 143.76 Million | 189.44 Million | 162.1 Million | 143.86 Million | 73.63 Million | - |
| Cash at end of period | 124.06 Million | 143.69 Million | 189.44 Million | 162.1 Million | 143.86 Million | -6858.00 |
| Capital Expenditure | -2.2 Million | -33.23 Million | -74.11 Million | -24.46 Million | -9.37 Million | -6.18 Million |
| Effect of forex changes on cash | - | -11.06 Million | -0.48 | -0.81 | -0.80 | - |
| Net cash flow / Change in cash | -19.7 Million | -45.74 Million | 27.33 Million | 18.24 Million | 70.23 Million | -6858.00 |
| Free Cash Flow | 76.74 Million | 32.93 Million | 75.57 Million | 87.03 Million | 119.85 Million | 85.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.58 Million | -7.61 Million | -19.67 Million | -26.01 Million | 1.54 Million | 7.66 Million |
| Depreciation & Amortization | 14.89 Million | 14.89 Million | 72.99 Million | 50.34 Million | 16.24 Million | 18.5 Million |
| Deferred income taxes | - | - | - | - | -40.8 Million | -6.46 Million |
| Stock-based compensation | 543 Thousand | -1.06 Million | -6.46 Million | -1.2 Million | 506 Thousand | -26 Thousand |
| Change in working capital | 15.59 Million | -41.86 Million | -42.14 Million | 8.98 Million | -17.07 Million | -30.43 Million |
| Other non-cash items | 7.25 Million | 35.25 Million | 189.23 Million | 133.5 Million | 39.93 Million | 27.2 Million |
| Investing Cash Flow | -4.8 Million | -2.13 Million | -16.53 Million | -13.84 Million | -3.39 Million | -3.84 Million |
| Investments in PPE | -4.8 Million | -1.95 Million | -23.57 Million | -13.45 Million | -3.94 Million | -4.35 Million |
| Acquisitions | - | - | - | - | 0.71 | 0.10 |
| Investment purchases | -459.51 Thousand | -626.89 Thousand | -7.04 Million | 389.62 Thousand | -548.62 Thousand | -6.77 Million |
| Sales/Maturities of investments | 459.51 Thousand | 224.43 Thousand | 7.04 Million | -389.62 Thousand | 548.62 Thousand | 511.55 Thousand |
| Other Investing Activities | - | -2.18 Million | -21.38 Million | -12.82 Million | 548.62 Thousand | 6.77 Million |
| Financing Cash Flow | -2.91 Million | -11.64 Million | -79.5 Million | -29.91 Million | 1.9 Million | -44.88 Million |
| Debt repayment | - | -432.67 Thousand | -22.64 Million | -3.41 Million | -10.57 Million | -11.47 Million |
| Dividends payments | - | - | -58.48 Million | -412.79 Thousand | -5.45 Million | -51.22 Million |
| Common Stock Repurchased | - | -3.69 Million | -2.33 Million | -2.33 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.00 | -23.75 Million | -23.75 Million | -5.28 Million | 16.36 Million |
| Accounts receivables | -1.45 Million | 11.08 Million | 909.48 Thousand | -44.88 Million | 8.39 Million | 25.36 Million |
| Accounts payables | -2.3 Million | -18.2 Million | 16.55 Million | 40.94 Million | -16.19 Million | 5.15 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.99 Million | -34.74 Million | -59.61 Million | 12.91 Million | -9.27 Million | -60.94 Million |
| Cash at beginning of period | 66 Million | 124.03 Million | 143.69 Million | 101.12 Million | 105.52 Million | 136.93 Million |
| Cash at end of period | 110.39 Million | 71.22 Million | 124.03 Million | 124.03 Million | 101.12 Million | 105.52 Million |
| Capital Expenditure | -4.8 Million | -1.95 Million | -23.57 Million | -13.45 Million | -3.94 Million | -4.35 Million |
| Effect of forex changes on cash | - | - | - | - | -0.11 | -0.26 |
| Net cash flow / Change in cash | 44.39 Million | -52.81 Million | -19.66 Million | 22.9 Million | -4.39 Million | -31.4 Million |
| Free Cash Flow | 47.3 Million | -38.21 Million | 48.3 Million | 48.74 Million | -3.59 Million | 12.08 Million |
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600035