Datalogic S.p.A. (BIT: DAL)
Italy
· Delayed Price · Currency is EUR 5.06
-0.07 (-1.36%)
Nov 22, 2024, 10:26 AM CET
Datalogic Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.21 | 9.86 | 29.55 | 38.91 | 13.58 | 50.07 | Upgrade
|
| Depreciation & Amortization | 24.1 | 24.39 | 27.55 | 25.87 | 24.97 | 24.44 | Upgrade
|
| Other Amortization | 12.66 | 12.66 | 8.88 | 6.89 | 3.7 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.74 | -0.15 | -0.03 | 0.09 | -0.75 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | 0.19 | -0.17 | -0.96 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -1.65 | Upgrade
|
| Other Operating Activities | -27.68 | -12.47 | -2.99 | 0.13 | -3.08 | -2.31 | Upgrade
|
| Change in Accounts Receivable | -10.1 | 39.07 | -2.55 | -14.29 | 8.07 | 13.89 | Upgrade
|
| Change in Inventory | 15.96 | 23.02 | 8.36 | -52.65 | 24.43 | -7.1 | Upgrade
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| Change in Accounts Payable | 3.28 | -27.23 | -30.19 | 39.01 | -5.25 | -11.11 | Upgrade
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| Change in Other Net Operating Assets | 4.95 | -4.97 | 4.04 | 9.66 | 3.4 | 4.29 | Upgrade
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| Operating Cash Flow | 33.64 | 64.19 | 42.81 | 53.45 | 68.12 | 72.85 | Upgrade
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| Operating Cash Flow Growth | -63.46% | 49.93% | -19.89% | -21.54% | -6.50% | 8.18% | Upgrade
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| Capital Expenditures | -7.64 | -8.15 | -9.03 | -10.02 | -19.34 | -22.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.21 | 0.28 | 0.09 | 0.21 | 0.12 | 0.42 | Upgrade
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| Cash Acquisitions | - | - | -15.99 | -34.97 | -1.13 | - | Upgrade
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| Divestitures | 26.61 | - | - | - | - | 1.63 | Upgrade
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| Sale (Purchase) of Intangibles | -17.9 | -18.63 | -17.35 | -16.68 | -21.28 | -15.01 | Upgrade
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| Investment in Securities | 2.42 | 6.67 | 5.49 | 10.07 | 18.64 | 19.14 | Upgrade
|
| Other Investing Activities | 0 | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | 5.7 | -19.83 | -36.8 | -51.38 | -25.16 | -16.67 | Upgrade
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| Long-Term Debt Issued | - | 25 | 70 | 50 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -68.41 | -57.9 | -71.58 | -32.7 | -53.28 | Upgrade
|
| Net Debt Issued (Repaid) | -19.26 | -43.41 | 12.11 | -21.58 | -32.7 | -53.28 | Upgrade
|
| Repurchase of Common Stock | -6.41 | -19.77 | - | -4.2 | -6.79 | -4.3 | Upgrade
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| Common Dividends Paid | -6.41 | -17.03 | -16.93 | -9.64 | -17.01 | -28.72 | Upgrade
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| Other Financing Activities | 0.02 | -1 | 0.21 | 1.99 | -0.86 | 0.54 | Upgrade
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| Financing Cash Flow | -32.06 | -81.21 | -4.62 | -33.43 | -57.35 | -85.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 7.29 | -36.85 | 1.4 | -31.37 | -14.39 | -29.59 | Upgrade
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| Free Cash Flow | 26 | 56.04 | 33.78 | 43.43 | 48.78 | 50.33 | Upgrade
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| Free Cash Flow Growth | -69.02% | 65.88% | -22.22% | -10.97% | -3.08% | 2.77% | Upgrade
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| Free Cash Flow Margin | 5.20% | 10.44% | 5.16% | 7.26% | 10.17% | 8.59% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 1.00 | 0.59 | 0.76 | 0.84 | 0.87 | Upgrade
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| Cash Interest Paid | 3.81 | 3.74 | 3.26 | 2.86 | 3.04 | 3.64 | Upgrade
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| Cash Income Tax Paid | 8.12 | 8.64 | 11.11 | 7.17 | 1.61 | 12.12 | Upgrade
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| Levered Free Cash Flow | 20.41 | 46.32 | 15.06 | 13.16 | 27.05 | 15.19 | Upgrade
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| Unlevered Free Cash Flow | 20.77 | 47.27 | 16.21 | 14.29 | 28.25 | 16.41 | Upgrade
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| Change in Net Working Capital | -10.67 | -29.61 | 21.1 | 24.62 | -21.79 | 13.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.