Datalogic S.p.A. (BIT:DAL)
Italy · Delayed Price · Currency is EUR 5.69
0.00 (0.00%)
Sep 4, 2026, 5:35 PM CET
Datalogic Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.04 | 13.63 | 9.86 | 29.55 | 38.91 |
Depreciation & Amortization | 21.18 | 24.97 | 24.39 | 27.55 | 25.87 |
Other Amortization | 15.69 | 13.36 | 12.66 | 8.88 | 6.89 |
Loss (Gain) From Sale of Assets | -0.18 | -0.72 | -0.15 | -0.03 | 0.09 |
Loss (Gain) From Sale of Investments | - | - | - | 0.19 | -0.17 |
Other Operating Activities | -8.38 | -21.79 | -12.47 | -2.99 | 0.13 |
Change in Accounts Receivable | -18.47 | -14.51 | 39.07 | -2.55 | -14.29 |
Change in Inventory | -6.26 | 9.29 | 23.02 | 8.36 | -52.65 |
Change in Accounts Payable | 25.79 | 11.63 | -27.23 | -30.19 | 39.01 |
Change in Other Net Operating Assets | -0.16 | -1.74 | -4.97 | 4.04 | 9.66 |
Operating Cash Flow | 37.24 | 34.11 | 64.19 | 42.81 | 53.45 |
Operating Cash Flow Growth | 9.16% | -46.86% | 49.93% | -19.89% | -21.54% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.02 | -9.61 | -8.15 | -9.03 | -10.02 |
Sale of Property, Plant & Equipment | 0.23 | 2.13 | 0.28 | 0.09 | 0.21 |
Cash Acquisitions | - | - | - | -15.99 | -34.97 |
Divestitures | -2.65 | 26.67 | - | - | - |
Sale (Purchase) of Intangibles | -17.51 | -17.65 | -18.63 | -17.35 | -16.68 |
Investment in Securities | -0.01 | -0.15 | 6.67 | 5.49 | 10.07 |
Other Investing Activities | - | - | - | - | 0 |
Investing Cash Flow | -29.97 | 1.39 | -19.83 | -36.8 | -51.38 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 50 | - | 25 | 70 | 50 |
Long-Term Debt Repaid | -18.73 | -18.71 | -68.41 | -57.9 | -71.58 |
Lease Payments | -4.2 | -4.56 | -4.42 | -4.76 | -4.45 |
Net Debt Issued (Repaid) | 31.27 | -18.71 | -43.41 | 12.11 | -21.58 |
Repurchase of Common Stock | -4.75 | - | -19.77 | - | -4.2 |
Common Dividends Paid | -6.44 | -6.41 | -17.03 | -16.93 | -9.64 |
Other Financing Activities | -1.4 | 0.42 | -1 | 0.21 | 1.99 |
Financing Cash Flow | 18.69 | -24.7 | -81.21 | -4.62 | -33.43 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 25.96 | 10.81 | -36.85 | 1.4 | -31.37 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27.22 | 24.5 | 56.04 | 33.78 | 43.43 |
Free Cash Flow Growth | 11.06% | -56.27% | 65.88% | -22.22% | -10.97% |
Free Cash Flow Margin | 5.44% | 4.96% | 10.80% | 5.16% | 7.26% |
Free Cash Flow Per Share | 0.51 | 0.46 | 1.00 | 0.59 | 0.76 |
Levered Free Cash Flow | 16.97 | 15.65 | 44.1 | 15.06 | 13.16 |
Unlevered Free Cash Flow | 18.55 | 17.12 | 45.23 | 16.21 | 14.29 |
Free Cash Flow After Leases | 23.02 | 19.94 | 51.62 | 29.02 | 38.98 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.01 | 2.99 | 3.74 | 3.26 | 2.86 |
Cash Income Tax Paid | 2.69 | 5.69 | 8.64 | 11.11 | 7.17 |
Change in Working Capital | 0.89 | 4.66 | 29.89 | -20.34 | -18.27 |