DIGITAL VALUE SPA (DGV.MI) Stock Cash Flow
BIT:DGV - Euronext Milan - IT0005347429 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 53.27M | 38.58M | 34.03M | 30.62M | 24.13M | |||
| Depreciation Amortization | 27.76M | 27.98M | 21.47M | 12.13M | 10.33M | |||
| Change In Working Capital | -25.71M | -14.10M | -21.98M | -37.91M | -28.23M | |||
| Taxes Paid | 13.11M | 14.13M | 15.75M | 12.31M | 7.67M | |||
| Other non cash items | -636.00K | 7.12M | 17.67M | 15.18M | 11.63M | |||
| OPERATING CASH FLOW | 71.56M | 76.46M | 51.19M | 20.02M | 17.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.70M | -57.56M | -32.05M | -27.37M | -12.62M | |||
| Other Investing Activity | 2.70M | -3.00K | -3.82M | -4.25M | -408.00K | |||
| INVESTING CASH FLOW | -21.00M | -57.56M | -35.87M | -31.61M | -13.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.67M | 22.98M | -21.30M | 43.72M | 13.26M | |||
| Dividend Paid | 0.00 | -8.47M | N/A | N/A | N/A | |||
| Other Financing Activity | 20.80M | 16.29M | 8.50M | 6.75M | 287.00K | |||
| FINANCING CASH FLOW | -24.16M | 14.51M | -12.80M | 50.46M | 13.55M | |||
| CHANGE IN CASH | 26.40M | 33.40M | 2.51M | 38.87M | 18.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 71.56M | 76.46M | 51.19M | 20.02M | 17.85M | |||
| Capital Expenditure | -23.70M | -57.56M | -32.05M | -27.37M | -12.62M | |||
| FREE CASH FLOW | 47.85M | 18.90M | 19.14M | -7.34M | 5.23M | |||
All data in EUR