DBA Group S.p.A. (BIT:DBA)
Italy
· Delayed Price · Currency is EUR 3.930
-0.010 (-0.25%)
At close: May 2, 2025, 5:30 PM CET
DBA Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.04 | 4.05 | 0.62 | -0.72 | -1.23 | Upgrade
|
| Depreciation & Amortization | 4.24 | 3.94 | 3.82 | 4.36 | 4.13 | Upgrade
|
| Other Amortization | 0.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 1.21 | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.11 | -0.16 | 0.32 | 0.06 | -0.06 | Upgrade
|
| Other Operating Activities | 1.02 | 1.85 | 0.82 | -1.45 | -0.74 | Upgrade
|
| Change in Accounts Receivable | -4.84 | -6.74 | -0.16 | -0.76 | -1.4 | Upgrade
|
| Change in Inventory | 2.05 | 2.19 | -1.38 | -0.58 | -1.34 | Upgrade
|
| Change in Accounts Payable | 6.14 | 2.18 | -2.26 | 2.51 | 1 | Upgrade
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| Change in Other Net Operating Assets | -4.23 | -1.76 | -1.06 | 5.28 | 1.08 | Upgrade
|
| Operating Cash Flow | 7.53 | 5.52 | 1.92 | 8.69 | 1.41 | Upgrade
|
| Operating Cash Flow Growth | 36.33% | 188.23% | -77.95% | 516.62% | -47.66% | Upgrade
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| Capital Expenditures | -1.95 | -1.6 | -1.77 | -1.3 | -1.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.02 | 1 | 0.96 | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -2.33 | -1.9 | -1.42 | -1.93 | -1.37 | Upgrade
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| Investment in Securities | -0.23 | 1.1 | -2.21 | -0.35 | 0.06 | Upgrade
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| Investing Cash Flow | -4.48 | -2.38 | -4.39 | -2.63 | -2.65 | Upgrade
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| Short-Term Debt Issued | - | 2.21 | 1.57 | - | - | Upgrade
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| Long-Term Debt Issued | 9.05 | 4.79 | 0.79 | 3.61 | 11.57 | Upgrade
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| Total Debt Issued | 9.05 | 7.01 | 2.36 | 3.61 | 11.57 | Upgrade
|
| Short-Term Debt Repaid | -2.32 | - | - | -2.77 | -1.41 | Upgrade
|
| Long-Term Debt Repaid | -8.84 | -5.88 | -5.19 | -4.88 | -4.02 | Upgrade
|
| Total Debt Repaid | -11.16 | -5.88 | -5.19 | -7.65 | -5.43 | Upgrade
|
| Net Debt Issued (Repaid) | -2.11 | 1.12 | -2.83 | -4.04 | 6.14 | Upgrade
|
| Repurchase of Common Stock | - | -0.77 | - | - | - | Upgrade
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| Common Dividends Paid | -0.99 | - | - | - | - | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.1 | 0.35 | -2.83 | -4.04 | 6.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.06 | 0.02 | -0 | -0.04 | Upgrade
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| Net Cash Flow | -0.05 | 3.43 | -5.28 | 2.02 | 4.86 | Upgrade
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| Free Cash Flow | 5.58 | 3.92 | 0.15 | 7.39 | 0.01 | Upgrade
|
| Free Cash Flow Growth | 42.29% | 2595.12% | -98.03% | 82935.95% | -99.54% | Upgrade
|
| Free Cash Flow Margin | 4.78% | 3.42% | 0.17% | 9.31% | 0.01% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | - | - | 0.64 | 0.00 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.19 | 0.41 | Upgrade
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| Levered Free Cash Flow | 1.23 | 2.69 | 0.18 | 7.49 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | 1.97 | 3.35 | 0.51 | 7.84 | -0.07 | Upgrade
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| Change in Net Working Capital | 2.45 | 2.03 | 2.22 | -6.5 | 1.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.