DigiTouch S.p.A. (BIT:DGT)
Italy flag Italy · Delayed Price · Currency is EUR
1.705
+0.010 (0.59%)
Apr 24, 2025, 3:59 PM CET

DigiTouch Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.661.992.482.02-0.41
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Depreciation & Amortization
2.922.992.492.153.33
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Asset Writedown & Restructuring Costs
---0.330.01
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Other Operating Activities
-0.54-1.2-0.58-1.050.1
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Change in Accounts Receivable
-0.34-2.19-4.19-0.41-0.23
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Change in Inventory
-0.15-0.01-0.08-0.06
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Change in Accounts Payable
-2.79-2.031.6-0.28-1.19
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Change in Other Net Operating Assets
3.212.330.621.51.56
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Operating Cash Flow
4.122.042.414.173.11
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Operating Cash Flow Growth
101.53%-15.23%-42.23%34.22%112.95%
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Capital Expenditures
-0.19-0.37-0.58-0.13-1.16
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Cash Acquisitions
--6.6--3.38-
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Divestitures
----0.5
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Sale (Purchase) of Intangibles
-0.230.8-0.68-0.56-2.03
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Investment in Securities
-0.02-1.1-0.17-0.320.19
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Other Investing Activities
---3.38-
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Investing Cash Flow
-0.45-7.27-1.42-1.01-2.51
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Short-Term Debt Issued
-3.97-0.180.06
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Long-Term Debt Issued
3.83.54.511.54.55
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Total Debt Issued
3.87.474.511.684.6
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Short-Term Debt Repaid
-0.18--0.44--
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Long-Term Debt Repaid
-5.05-4.02-3.31-1.76-4.38
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Total Debt Repaid
-5.24-4.02-3.75-1.76-4.38
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Net Debt Issued (Repaid)
-1.443.440.76-0.080.23
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Issuance of Common Stock
-0.22---
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Repurchase of Common Stock
-0.23--0.31-0.16-0.27
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Common Dividends Paid
-0.35-0.34-0.27-0.14-
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Other Financing Activities
-1.51-0.56-0.28-3.38-
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Financing Cash Flow
-3.522.76-0.11-3.76-0.04
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Miscellaneous Cash Flow Adjustments
00-0--
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Net Cash Flow
0.15-2.470.88-0.60.56
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Free Cash Flow
3.921.671.834.041.95
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Free Cash Flow Growth
135.09%-8.84%-54.73%107.48%40.19%
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Free Cash Flow Margin
9.80%3.80%4.32%10.40%5.97%
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Free Cash Flow Per Share
-0.120.130.290.14
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Cash Income Tax Paid
-1.041.320.810.16
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Levered Free Cash Flow
3.763.611.254.030.98
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Unlevered Free Cash Flow
4.454.11.514.151.17
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Change in Net Working Capital
0.691.762.37-0.51-0.28
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.