Datalogic S.p.A. (BIT: DAL)
Italy flag Italy · Delayed Price · Currency is EUR
5.38
-0.08 (-1.47%)
Nov 11, 2024, 5:35 PM CET

Datalogic Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11.219.8629.5538.9113.5850.07
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Depreciation & Amortization
24.124.3927.5525.8724.9724.44
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Other Amortization
12.6612.668.886.893.72.32
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Loss (Gain) From Sale of Assets
-0.74-0.15-0.030.09-0.750.01
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Loss (Gain) From Sale of Investments
-0-00.19-0.17-0.96-
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Provision & Write-off of Bad Debts
------1.65
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Other Operating Activities
-27.68-12.47-2.990.13-3.08-2.31
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Change in Accounts Receivable
-10.139.07-2.55-14.298.0713.89
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Change in Inventory
15.9623.028.36-52.6524.43-7.1
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Change in Accounts Payable
3.28-27.23-30.1939.01-5.25-11.11
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Change in Other Net Operating Assets
4.95-4.974.049.663.44.29
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Operating Cash Flow
33.6464.1942.8153.4568.1272.85
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Operating Cash Flow Growth
-63.46%49.93%-19.89%-21.54%-6.50%8.18%
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Capital Expenditures
-7.64-8.15-9.03-10.02-19.34-22.52
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Sale of Property, Plant & Equipment
2.210.280.090.210.120.42
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Cash Acquisitions
---15.99-34.97-1.13-
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Divestitures
26.61----1.63
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Sale (Purchase) of Intangibles
-17.9-18.63-17.35-16.68-21.28-15.01
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Investment in Securities
2.426.675.4910.0718.6419.14
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Other Investing Activities
0--0--
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Investing Cash Flow
5.7-19.83-36.8-51.38-25.16-16.67
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Long-Term Debt Issued
-257050--
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Long-Term Debt Repaid
--68.41-57.9-71.58-32.7-53.28
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Net Debt Issued (Repaid)
-19.26-43.4112.11-21.58-32.7-53.28
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Repurchase of Common Stock
-6.41-19.77--4.2-6.79-4.3
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Common Dividends Paid
-6.41-17.03-16.93-9.64-17.01-28.72
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Other Financing Activities
0.02-10.211.99-0.860.54
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Financing Cash Flow
-32.06-81.21-4.62-33.43-57.35-85.77
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
7.29-36.851.4-31.37-14.39-29.59
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Free Cash Flow
2656.0433.7843.4348.7850.33
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Free Cash Flow Growth
-69.02%65.88%-22.22%-10.97%-3.08%2.77%
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Free Cash Flow Margin
5.20%10.44%5.16%7.26%10.17%8.59%
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Free Cash Flow Per Share
0.481.000.590.760.840.87
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Cash Interest Paid
3.813.743.262.863.043.64
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Cash Income Tax Paid
8.128.6411.117.171.6112.12
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Levered Free Cash Flow
20.4146.3215.0613.1627.0515.19
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Unlevered Free Cash Flow
20.7747.2716.2114.2928.2516.41
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Change in Net Working Capital
-10.67-29.6121.124.62-21.7913.28
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Source: S&P Capital IQ. Standard template. Financial Sources.