DOVALUE SPA (DOV.MI) Stock Cash Flow
BIT:DOV - Euronext Milan - IT0005610958 - 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 | 8.55M | 26.65M | 61.22M | 46.70M | 11.70M | |||
| Depreciation Amortization | 88.51M | 92.74M | 71.15M | 96.30M | 63.70M | |||
| Change In Working Capital | -72.81M | -81.66M | -130.47M | -46.60M | -10.30M | |||
| Interest Paid | 24.44M | 23.86M | 24.00M | 18.10M | 9.30M | |||
| Taxes Paid | 21.02M | 26.00M | 42.48M | 12.10M | 13.40M | |||
| Other non cash items | 41.96M | 33.78M | 60.40M | 27.30M | 33.80M | |||
| OPERATING CASH FLOW | 66.21M | 71.51M | 62.30M | 123.60M | 99.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.52M | -21.36M | -31.06M | -65.20M | -20.00M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 400.00K | -234.40M | |||
| INVESTING CASH FLOW | -27.72M | -21.36M | -31.06M | -64.80M | -254.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -16.23M | 4.59M | -19.51M | 3.20M | 161.70M | |||
| Stock Issued/Repurchased | N/A | -2.12M | 0.00 | -4.60M | N/A | |||
| Dividend Paid | -374.00K | -52.99M | -44.14M | -23.20M | -1.90M | |||
| Other Financing Activity | N/A | -21.52M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -43.66M | -72.03M | -63.65M | -24.70M | 159.80M | |||
| CHANGE IN CASH | -5.16M | -21.89M | -32.40M | 34.10M | 4.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.21M | 71.51M | 62.30M | 123.60M | 99.00M | |||
| Capital Expenditure | -24.52M | -21.36M | -31.06M | -65.20M | -20.00M | |||
| FREE CASH FLOW | 41.69M | 50.15M | 31.25M | 58.40M | 79.00M | |||
All data in EUR