DBA Group S.p.A. (BIT: DBA)
Italy
· Delayed Price · Currency is EUR 2.950
-0.010 (-0.34%)
Jan 20, 2025, 9:00 AM CET
DBA Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 3.07 | 4.05 | 0.62 | -0.72 | -1.23 | -2.73 | Upgrade
|
| Depreciation & Amortization | 3.9 | 3.76 | 3.82 | 4.36 | 4.13 | 3.42 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.02 | 1.21 | -0.02 | - | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | -0.16 | 0.32 | 0.06 | -0.06 | 0.01 | Upgrade
|
| Other Operating Activities | 2.39 | 1.85 | 0.82 | -1.45 | -0.74 | 0.45 | Upgrade
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| Change in Accounts Receivable | -5.42 | -6.74 | -0.16 | -0.76 | -1.4 | -0.46 | Upgrade
|
| Change in Inventory | 5.88 | 2.19 | -1.38 | -0.58 | -1.34 | -1.88 | Upgrade
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| Change in Accounts Payable | 3.59 | 2.18 | -2.26 | 2.51 | 1 | 2.71 | Upgrade
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| Change in Other Net Operating Assets | -4.74 | -1.76 | -1.06 | 5.28 | 1.08 | 0.19 | Upgrade
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| Operating Cash Flow | 8.56 | 5.52 | 1.92 | 8.69 | 1.41 | 2.69 | Upgrade
|
| Operating Cash Flow Growth | - | 188.23% | -77.95% | 516.62% | -47.66% | - | Upgrade
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| Capital Expenditures | -2.01 | -1.6 | -1.77 | -1.3 | -1.4 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.37 | 0.02 | 1 | 0.96 | 0.06 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -4.71 | Upgrade
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| Sale (Purchase) of Intangibles | -1.71 | -1.9 | -1.42 | -1.93 | -1.37 | -1.33 | Upgrade
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| Investment in Securities | -0.04 | 1.1 | -2.21 | -0.35 | 0.06 | -0.03 | Upgrade
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| Investing Cash Flow | -4.12 | -2.38 | -4.39 | -2.63 | -2.65 | -6.83 | Upgrade
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| Short-Term Debt Issued | - | 2.21 | 1.57 | - | - | 0.05 | Upgrade
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| Long-Term Debt Issued | - | 4.79 | 0.79 | 3.61 | 11.57 | 8.95 | Upgrade
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| Total Debt Issued | 2.65 | 7.01 | 2.36 | 3.61 | 11.57 | 9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.77 | -1.41 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.88 | -5.19 | -4.88 | -4.02 | -7.47 | Upgrade
|
| Total Debt Repaid | -5.83 | -5.88 | -5.19 | -7.65 | -5.43 | -7.47 | Upgrade
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| Net Debt Issued (Repaid) | -3.19 | 1.12 | -2.83 | -4.04 | 6.14 | 1.53 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.4 | Upgrade
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| Repurchase of Common Stock | -0.77 | -0.77 | - | - | - | - | Upgrade
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| Financing Cash Flow | -3.96 | 0.35 | -2.83 | -4.04 | 6.14 | 1.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.06 | 0.02 | -0 | -0.04 | 0.02 | Upgrade
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| Net Cash Flow | 0.43 | 3.43 | -5.28 | 2.02 | 4.86 | -2.19 | Upgrade
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| Free Cash Flow | 6.56 | 3.92 | 0.15 | 7.39 | 0.01 | 1.93 | Upgrade
|
| Free Cash Flow Growth | - | 2595.12% | -98.03% | 82935.94% | -99.54% | - | Upgrade
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| Free Cash Flow Margin | 5.53% | 3.41% | 0.17% | 9.31% | 0.01% | 3.24% | Upgrade
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| Free Cash Flow Per Share | 0.59 | - | - | 0.64 | 0.00 | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.19 | 0.41 | 1.01 | Upgrade
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| Levered Free Cash Flow | 6.03 | 2.69 | 0.18 | 7.49 | -0.41 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | 6.86 | 3.35 | 0.51 | 7.84 | -0.07 | 0.09 | Upgrade
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| Change in Net Working Capital | -1.45 | 2.03 | 2.22 | -6.5 | 1.02 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.