DATALOGIC SPA (DAL.MI) Stock Cash Flow
BIT:DAL - Euronext Milan - IT0004053440 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.47M | 11.42M | 34.26M | 44.39M | 12.15M | |||
| Depreciation Amortization | 36.74M | 37.06M | 36.43M | 32.76M | 28.67M | |||
| Change In Working Capital | 3.01M | 18.08M | -34.32M | -28.45M | 26.57M | |||
| Interest Paid | 3.81M | 3.74M | 3.26M | 2.86M | 3.04M | |||
| Taxes Paid | 8.12M | 8.64M | 11.11M | 7.17M | 1.61M | |||
| Other non cash items | -19.06M | -2.37M | 6.44M | 4.74M | 729.00K | |||
| OPERATING CASH FLOW | 32.17M | 64.19M | 42.81M | 53.45M | 68.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.56M | -26.78M | -26.41M | -26.70M | -42.79M | |||
| Other Investing Activity | 31.26M | 6.95M | -10.39M | -24.69M | 17.63M | |||
| INVESTING CASH FLOW | 5.70M | -19.83M | -36.80M | -51.38M | -25.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.12M | -42.60M | 12.66M | -21.54M | -32.70M | |||
| Stock Issued/Repurchased | N/A | -19.77M | 0.00 | -4.20M | -6.79M | |||
| Dividend Paid | N/A | -17.03M | -16.93M | -9.64M | -17.01M | |||
| Other Financing Activity | -24.89M | -1.80M | -344.00K | 1.94M | -859.00K | |||
| FINANCING CASH FLOW | -30.59M | -81.21M | -4.62M | -33.43M | -57.35M | |||
| CHANGE IN CASH | 7.29M | -36.85M | 1.40M | -31.37M | -14.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.17M | 64.19M | 42.81M | 53.45M | 68.11M | |||
| Capital Expenditure | -25.56M | -26.78M | -26.41M | -26.70M | -42.79M | |||
| FREE CASH FLOW | 6.61M | 37.41M | 16.41M | 26.75M | 25.32M | |||
All data in EUR