Datalogic S.p.A. (BIT:DAL)
Italy · Delayed Price · Currency is EUR 5.68
-0.01 (-0.18%)
Jul 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 10.05 | 9.87 | 14.5 | 11.42 | 34.26 | 44.39 |
Depreciation & Amortization | 35.96 | 36.86 | 38.33 | 37.06 | 36.43 | 32.76 |
Other Adjustments | -7.96 | -6.05 | -17.11 | -5.54 | 3.58 | 1.74 |
Change in Receivables | -19.92 | -18.47 | -14.51 | 39.07 | -2.55 | -14.29 |
Changes in Inventories | -8.94 | -6.26 | 9.29 | 23.02 | 8.36 | -52.65 |
Changes in Accounts Payable | 26.53 | 25.79 | 11.63 | -27.23 | -30.19 | 39.01 |
Changes in Income Taxes Payable | -2.17 | -2.69 | -5.69 | -8.64 | -11.11 | -7.17 |
Changes in Other Operating Activities | 6.37 | -0.16 | -1.74 | -4.97 | 4.04 | 9.66 |
Operating Cash Flow | 38.99 | 37.24 | 34.11 | 64.19 | 42.81 | 53.45 |
Operating Cash Flow Growth | 2.86% | 9.16% | -46.86% | 49.93% | -19.89% | -21.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -12.95 | -10.02 | -9.61 | -8.15 | -9.03 | -10.02 |
Sale of Property, Plant & Equipment | 0.25 | 0.23 | 2.13 | 0.28 | 0.09 | 0.21 |
Purchases of Intangible Assets | -16.48 | -17.51 | -17.65 | -18.63 | -17.35 | -16.68 |
Purchases of Investments | -0.09 | -0.01 | -0.15 | 6.67 | 5.49 | 10.07 |
Cash Acquisitions | - | - | - | - | -15.99 | -34.97 |
Other Investing Activities | - | -2.65 | 26.67 | - | - | - |
Investing Cash Flow | -31.92 | -29.97 | 1.39 | -19.83 | -36.8 | -51.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -3.96 | -18.24 | -18.6 | -67.61 | -57.34 | -71.58 |
Net Long-Term Debt Issued (Repaid) | -3.96 | 31.77 | -18.6 | -42.61 | 12.66 | -21.58 |
Issuance of Common Stock | - | -4.75 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -19.77 | - | -4.2 |
Net Common Stock Issued (Repurchased) | - | -4.75 | - | -19.77 | - | -4.2 |
Common Dividends Paid | - | -6.44 | -6.41 | -17.03 | -16.93 | -9.64 |
Other Financing Activities | -2.07 | -0.49 | -0.11 | -0.81 | -0.56 | 0.04 |
Financing Cash Flow | 18.21 | 18.69 | -24.7 | -81.21 | -4.62 | -33.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0 | -1.4 | 0.42 | -1 | -0.18 | 1.94 |
Net Cash Flow | 25.07 | 25.96 | 10.81 | -36.85 | 1.4 | -31.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 26.04 | 27.22 | 24.5 | 56.04 | 33.78 | 43.43 |
Free Cash Flow Growth | -7.85% | 11.06% | -56.27% | 65.88% | -22.22% | -6.82% |
FCF Margin | 5.13% | 5.44% | 4.96% | 10.80% | 5.16% | 7.26% |
Free Cash Flow Per Share | 0.48 | 0.51 | 0.46 | 1.00 | 0.59 | 0.76 |
Levered Free Cash Flow | 49.01 | 83.31 | 37.23 | -21.66 | 40.71 | 28.92 |
Unlevered Free Cash Flow | 56.7 | 51.18 | 44.95 | 16.57 | 34.5 | 53.47 |