Datalogic S.p.A. (BIT:DAL)
Italy flag Italy · Delayed Price · Currency is EUR
4.505
-0.005 (-0.11%)
Apr 2, 2025, 4:40 PM CET

Datalogic Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.8629.5538.9113.58
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Depreciation & Amortization
-24.3927.5525.8724.97
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Other Amortization
-12.668.886.893.7
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Loss (Gain) From Sale of Assets
--0.15-0.030.09-0.75
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Loss (Gain) From Sale of Investments
--00.19-0.17-0.96
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Other Operating Activities
--12.47-2.990.13-3.08
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Change in Accounts Receivable
-39.07-2.55-14.298.07
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Change in Inventory
-23.028.36-52.6524.43
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Change in Accounts Payable
--27.23-30.1939.01-5.25
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Change in Other Net Operating Assets
--4.974.049.663.4
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Operating Cash Flow
-64.1942.8153.4568.12
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Operating Cash Flow Growth
-49.93%-19.89%-21.54%-6.50%
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Capital Expenditures
--8.15-9.03-10.02-19.34
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Sale of Property, Plant & Equipment
-0.280.090.210.12
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Cash Acquisitions
---15.99-34.97-1.13
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Sale (Purchase) of Intangibles
--18.63-17.35-16.68-21.28
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Investment in Securities
-6.675.4910.0718.64
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Other Investing Activities
---0-
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Investing Cash Flow
--19.83-36.8-51.38-25.16
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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
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Net Debt Issued (Repaid)
--43.4112.11-21.58-32.7
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Repurchase of Common Stock
--19.77--4.2-6.79
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Common Dividends Paid
--17.03-16.93-9.64-17.01
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Other Financing Activities
--10.211.99-0.86
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Financing Cash Flow
--81.21-4.62-33.43-57.35
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Net Cash Flow
--36.851.4-31.37-14.39
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Free Cash Flow
-56.0433.7843.4348.78
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Free Cash Flow Growth
-65.88%-22.22%-10.97%-3.08%
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Free Cash Flow Margin
-10.44%5.16%7.26%10.17%
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Free Cash Flow Per Share
-1.000.590.760.84
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Cash Interest Paid
-3.743.262.863.04
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Cash Income Tax Paid
-8.6411.117.171.61
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Levered Free Cash Flow
-46.3215.0613.1627.05
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Unlevered Free Cash Flow
-47.2716.2114.2928.25
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Change in Net Working Capital
-2.71-29.6121.124.62-21.79
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.