Dexelance S.p.A. (BIT:DEX)
Italy flag Italy · Delayed Price · Currency is EUR
8.24
+0.10 (1.23%)
Apr 28, 2025, 9:38 AM CET

Dexelance Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
17.928.01-5.9311.48.82
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Depreciation & Amortization
22.54179.38.068.09
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Loss (Gain) From Sale of Assets
-0.170.05---
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Asset Writedown & Restructuring Costs
0.04-0.21---
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Other Operating Activities
-0.2-8.3519.390.15-5.92
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Change in Accounts Receivable
-6.28-8.34-2.88-2.41-0.62
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Change in Inventory
-0.23-2.74-2.77-2.191
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Change in Accounts Payable
2.34-1.715.26.92-4.34
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Change in Unearned Revenue
2.13-3.220.554.961.68
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Change in Other Net Operating Assets
1.1-0.692.871.5211.64
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Operating Cash Flow
39.1719.8125.7428.420.34
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Operating Cash Flow Growth
97.69%-23.02%-9.40%39.63%189.09%
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Capital Expenditures
-5.8-6.77-1.98-1.71-0.78
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Cash Acquisitions
--42.36-13.98--5.23
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Sale (Purchase) of Intangibles
-0.7-0.35-0.51-0.97-2.5
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Investment in Securities
-5.76-22.64-0.9-0.8-
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Other Investing Activities
-9.16-38.13-0.45-9.93-
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Investing Cash Flow
-21.43-110.25-17.82-13.41-8.51
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Short-Term Debt Issued
--0.39-0.02
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Long-Term Debt Issued
14.1652.3515.422.67-
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Total Debt Issued
14.1652.3515.812.670.02
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Short-Term Debt Repaid
-0.28-1.77--2.21-
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Long-Term Debt Repaid
-37.51-28.68-14.08-24.15-10.42
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Total Debt Repaid
-37.79-30.45-14.08-26.36-10.42
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Net Debt Issued (Repaid)
-23.6321.91.73-23.69-10.39
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Issuance of Common Stock
-70.12---
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Repurchase of Common Stock
-1.88-0.05---
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Common Dividends Paid
--0.7---
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Other Financing Activities
-0-2.36--17.11
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Financing Cash Flow
-25.5188.911.73-23.696.71
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-7.78-1.529.65-8.6918.55
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Free Cash Flow
33.3613.0423.7626.6919.56
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Free Cash Flow Growth
155.80%-45.10%-11.00%36.47%247.74%
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Free Cash Flow Margin
10.21%4.50%11.87%18.37%17.66%
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Free Cash Flow Per Share
1.240.541.181.320.97
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Cash Income Tax Paid
6.9212.4710.062.662.5
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Levered Free Cash Flow
54.55-19.0518.3925.8611.35
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Unlevered Free Cash Flow
61.62-11.9420.0828.4612.87
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Change in Net Working Capital
-28.9444.480.45-11.87-3.98
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.