Digital Network SA (DIG.WA)
PLN 53.6
(0.0%)
PLN 53.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.18 Million | 19.66 Million | 14.89 Million | 3.94 Million | 7.95 Million | 8.23 Million |
| Net Income | 20.99 Million | 10.89 Million | 10.07 Million | -4.29 Million | -15.28 Million | 7.91 Million |
| Depreciation & Amortization | 10.51 Million | 9.26 Million | 7.62 Million | 7.3 Million | 5.53 Million | 2.9 Million |
| Deferred income taxes | - | - | - | - | -1.03 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -801.01 Thousand | -4.19 Million | -504.22 Thousand | -3.33 Million | 6.02 Million | -2.99 Million |
| Other non-cash items | 476.47 Thousand | 3.69 Million | -2.28 Million | 4.26 Million | 11.68 Million | 411.98 Thousand |
| Investing Cash Flow | -5.55 Million | -3.92 Million | 4.31 Million | 2.29 Million | -10.47 Million | -3.59 Million |
| Investments in PPE | -3.5 Million | -3.37 Million | -411.02 Thousand | -1.59 Million | -8.69 Million | -2.1 Million |
| Acquisitions | 47.02 Thousand | 20.44 Thousand | 150.00 | 2383.78 | 8.69 Million | 848.44 Thousand |
| Investment purchases | -1.18 Million | -858 Thousand | -5280.00 | -5.6 Million | -2.12 Million | -4.21 Million |
| Sales/Maturities of investments | 10.13 Million | 66.4 Thousand | 5.18 Million | 3.55 Million | 68.31 Thousand | 2.1 Million |
| Other Investing Activities | -11.04 Million | 223.8 Thousand | -457.41 Thousand | 5.93 Million | -8.41 Million | -231.79 Thousand |
| Financing Cash Flow | -13.48 Million | -11.14 Million | -11.1 Million | -8 Million | -2.57 Million | -1.41 Million |
| Debt repayment | -7510.36 | -1.58 Million | -3.25 Million | -6.81 Million | -691.9 Thousand | -40 Thousand |
| Dividends payments | -5.95 Million | -2.46 Million | -975.48 Thousand | -96.75 Thousand | -670.74 Thousand | -2.44 Million |
| Common Stock Repurchased | - | - | - | -2.63 Million | -189.72 Thousand | -103.71 Thousand |
| Common Stock Issuance | - | - | - | 1.58 Million | -956.93 Thousand | 339.58 Thousand |
| Other Financing Activities | -1.38 Million | -7.09 Million | -6.87 Million | -46.87 Thousand | -61.95 Thousand | 834.48 Thousand |
| Accounts receivables | -473.13 Thousand | -6.85 Million | -3.32 Million | -6.63 Million | 2.83 Million | -10.23 Thousand |
| Accounts payables | -180.4 Thousand | 2.68 Million | 2.85 Million | 3.22 Million | 370.07 Thousand | -854.13 Thousand |
| Inventory | -1.00 | -517 Thousand | 16.12 Thousand | -72.86 Thousand | -430.06 Thousand | -226.41 Thousand |
| Other working capital | -147.47 Thousand | 500.96 Thousand | -53 Thousand | 148.14 Thousand | 3.24 Million | -2.76 Million |
| Cash at beginning of period | 12.47 Million | 8.63 Million | 528.82 Thousand | 2.3 Million | 7.38 Million | 4.15 Million |
| Cash at end of period | 25.37 Million | 13.23 Million | 8.63 Million | 528.82 Thousand | 2.3 Million | 7.38 Million |
| Capital Expenditure | -3.5 Million | -3.37 Million | -411.02 Thousand | -1.59 Million | -8.69 Million | -2.1 Million |
| Effect of forex changes on cash | -1.00 | -0.81 | 0.53 | - | 0.28 | - |
| Net cash flow / Change in cash | 12.9 Million | 4.6 Million | 8.1 Million | -1.77 Million | -5.08 Million | 3.23 Million |
| Free Cash Flow | 27.68 Million | 16.29 Million | 14.48 Million | 2.34 Million | -739.24 Thousand | 6.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.25 Million | 2.85 Million | 5.08 Million | 20.99 Million | 11.86 Million | 5.37 Million |
| Depreciation & Amortization | 3.04 Million | 2.84 Million | 2.78 Million | 10.51 Million | 2.62 Million | 2.66 Million |
| Deferred income taxes | -529.5 Thousand | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 301.13 Thousand | 1.8 Million | 2.68 Million | -801.01 Thousand | -3.43 Million | -897.32 Thousand |
| Other non-cash items | -338.64 Thousand | 3.93 Million | 3.94 Million | 476.47 Thousand | -3.93 Million | -2.62 Million |
| Investing Cash Flow | -2.89 Million | -1.67 Million | -5.9 Million | -5.55 Million | 6 Million | -2.81 Million |
| Investments in PPE | -2.47 Million | -651.99 Thousand | -695.79 Thousand | -3.5 Million | -1.19 Million | -544.84 Thousand |
| Acquisitions | - | - | -8.84 Million | 47.02 Thousand | 8.88 Million | 2187.50 |
| Investment purchases | -3.6 Million | -5.17 Million | -300 Thousand | -1.18 Million | -8.88 Million | -882.45 Thousand |
| Sales/Maturities of investments | -1.56 Million | 4.15 Million | 9.93 Million | 10.13 Million | 8.88 Million | 880.26 Thousand |
| Other Investing Activities | 4.33 Million | -355.26 Thousand | -6 Million | -11.04 Million | -1.68 Million | -2.26 Million |
| Financing Cash Flow | -21.31 Million | -2.12 Million | -3.09 Million | -13.48 Million | -5.06 Million | -3.18 Million |
| Debt repayment | -2.16 Million | -2.12 Million | -1.88 Million | -7510.36 | -1877.62 | -2816.37 |
| Dividends payments | -18.73 Million | - | -1.22 Million | -5.95 Million | -3.04 Million | -1.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.16 Million | -362.83 Thousand | -371.86 Thousand | -1.38 Million | -2.02 Million | -2.1 Million |
| Accounts receivables | -3 Million | 4.09 Million | 1.08 Million | -473.13 Thousand | -4.59 Million | -320.2 Thousand |
| Accounts payables | 3.3 Million | -2.28 Million | 1.62 Million | -180.4 Thousand | 1.18 Million | -503.25 Thousand |
| Inventory | - | - | - | -1.00 | -0.09 | -1.88 |
| Other working capital | 3.3 Million | -5825.00 | -18.76 Thousand | -147.47 Thousand | -23 Thousand | -73.86 Thousand |
| Cash at beginning of period | 29.13 Million | 25.37 Million | 19.88 Million | 12.47 Million | 11.83 Million | 13.31 Million |
| Cash at end of period | 9.71 Million | 29.13 Million | 25.37 Million | 25.37 Million | 19.88 Million | 11.83 Million |
| Capital Expenditure | -2.47 Million | -651.99 Thousand | -695.79 Thousand | -3.5 Million | -1.19 Million | -544.84 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | -1.00 | 0.77 | 0.37 |
| Net cash flow / Change in cash | -19.41 Million | 3.75 Million | 5.49 Million | 12.9 Million | 8.05 Million | -1.48 Million |
| Free Cash Flow | 2.31 Million | 6.89 Million | 13.8 Million | 27.68 Million | 5.92 Million | 3.97 Million |
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