Dexelance S.p.A. (BIT: DEX)
Italy
· Delayed Price · Currency is EUR 8.94
-0.01 (-0.11%)
Dec 20, 2024, 5:35 PM CET
Dexelance 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 24.29 | 28.01 | -5.93 | 11.4 | 8.82 | 7.37 |
| Depreciation & Amortization | 20.99 | 17 | 9.3 | 8.06 | 8.09 | 7.14 |
| Loss (Gain) From Sale of Assets | -0.11 | 0.05 | - | - | - | 0.34 |
| Asset Writedown & Restructuring Costs | -0.21 | -0.21 | - | - | - | - |
| Other Operating Activities | -3.43 | -8.35 | 19.39 | 0.15 | -5.92 | 0.26 |
| Change in Accounts Receivable | -13.07 | -8.34 | -2.88 | -2.41 | -0.62 | -2.85 |
| Change in Inventory | -1.48 | -2.74 | -2.77 | -2.19 | 1 | 0.48 |
| Change in Accounts Payable | 6.74 | -1.71 | 5.2 | 6.92 | -4.34 | 0.42 |
| Change in Unearned Revenue | 5.2 | -3.22 | 0.55 | 4.96 | 1.68 | - |
| Change in Other Net Operating Assets | 5.16 | -0.69 | 2.87 | 1.52 | 11.64 | -6.13 |
| Operating Cash Flow | 44.08 | 19.81 | 25.74 | 28.4 | 20.34 | 7.04 |
| Operating Cash Flow Growth | 154.58% | -23.02% | -9.40% | 39.63% | 189.09% | - |
| Capital Expenditures | -7.35 | -6.77 | -1.98 | -1.71 | -0.78 | -1.41 |
| Cash Acquisitions | -0.39 | -42.36 | -13.98 | - | -5.23 | 1.04 |
| Sale (Purchase) of Intangibles | -0.21 | -0.35 | -0.51 | -0.97 | -2.5 | -0.7 |
| Investment in Securities | -16.92 | -22.64 | -0.9 | -0.8 | - | -8.72 |
| Other Investing Activities | -7.49 | -38.13 | -0.45 | -9.93 | - | - |
| Investing Cash Flow | -32.36 | -110.25 | -17.82 | -13.41 | -8.51 | -9.79 |
| Short-Term Debt Issued | - | - | 0.39 | - | 0.02 | 5 |
| Long-Term Debt Issued | - | 52.35 | 15.42 | 2.67 | - | 10.7 |
| Total Debt Issued | 13.91 | 52.35 | 15.81 | 2.67 | 0.02 | 15.7 |
| Short-Term Debt Repaid | - | -1.77 | - | -2.21 | - | - |
| Long-Term Debt Repaid | - | -28.68 | -14.08 | -24.15 | -10.42 | -7.97 |
| Total Debt Repaid | -28.05 | -30.45 | -14.08 | -26.36 | -10.42 | -7.97 |
| Net Debt Issued (Repaid) | -14.14 | 21.9 | 1.73 | -23.69 | -10.39 | 7.73 |
| Issuance of Common Stock | - | 70.12 | - | - | - | - |
| Repurchase of Common Stock | -1.38 | -0.05 | - | - | - | - |
| Common Dividends Paid | - | -0.7 | - | - | - | -0.25 |
| Other Financing Activities | 0.4 | -2.36 | - | - | 17.11 | - |
| Financing Cash Flow | -15.13 | 88.91 | 1.73 | -23.69 | 6.71 | 7.48 |
| Net Cash Flow | -3.4 | -1.52 | 9.65 | -8.69 | 18.55 | 4.73 |
| Free Cash Flow | 36.73 | 13.04 | 23.76 | 26.69 | 19.56 | 5.62 |
| Free Cash Flow Growth | 192.51% | -45.10% | -11.00% | 36.47% | 247.74% | - |
| Free Cash Flow Margin | 11.35% | 4.50% | 11.87% | 18.37% | 17.66% | 4.22% |
| Free Cash Flow Per Share | 1.37 | 0.53 | 1.18 | 1.32 | 0.97 | - |
| Cash Income Tax Paid | 7.53 | 12.47 | 10.06 | 2.66 | 2.5 | 5.62 |
| Levered Free Cash Flow | 39.41 | -19 | 18.39 | 25.86 | 11.35 | - |
| Unlevered Free Cash Flow | 47.34 | -11.89 | 20.08 | 28.46 | 12.87 | - |
| Change in Net Working Capital | -13.57 | 44.48 | 0.45 | -11.87 | -3.98 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.