DigiTouch S.p.A. (BIT: DGT)
Italy
· Delayed Price · Currency is EUR 2.000
+0.025 (1.27%)
Sep 4, 2024, 5:35 PM CET
DigiTouch 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2014 |
| Net Income | 1.99 | 1.99 | 2.48 | 2.02 | -0.41 | 0.23 | Upgrade
|
| Depreciation & Amortization | 2.99 | 2.99 | 2.49 | 2.15 | 3.33 | 2.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.33 | 0.01 | - | Upgrade
|
| Other Operating Activities | -1.2 | -1.2 | -0.58 | -1.05 | 0.1 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -2.19 | -2.19 | -4.19 | -0.41 | -0.23 | -2.28 | Upgrade
|
| Change in Inventory | 0.15 | 0.15 | -0.01 | -0.08 | -0.06 | 0.58 | Upgrade
|
| Change in Accounts Payable | -2.03 | -2.03 | 1.6 | -0.28 | -1.19 | 1.61 | Upgrade
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| Change in Other Net Operating Assets | 2.33 | 2.33 | 0.62 | 1.5 | 1.56 | -1.69 | Upgrade
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| Operating Cash Flow | 2.04 | 2.04 | 2.41 | 4.17 | 3.11 | 1.46 | Upgrade
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| Operating Cash Flow Growth | -15.23% | -15.23% | -42.23% | 34.22% | 112.94% | -9.11% | Upgrade
|
| Capital Expenditures | -0.37 | -0.37 | -0.58 | -0.13 | -1.16 | -0.07 | Upgrade
|
| Cash Acquisitions | -6.6 | -6.6 | - | -3.38 | - | -1.29 | Upgrade
|
| Divestitures | - | - | - | - | 0.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.8 | 0.8 | -0.68 | -0.56 | -2.03 | -0.78 | Upgrade
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| Investment in Securities | -1.1 | -1.1 | -0.17 | -0.32 | 0.19 | - | Upgrade
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| Other Investing Activities | - | - | - | 3.38 | - | - | Upgrade
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| Investing Cash Flow | -7.27 | -7.27 | -1.42 | -1.01 | -2.51 | -2.14 | Upgrade
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| Short-Term Debt Issued | 3.97 | 3.97 | - | 0.18 | 0.06 | 0.49 | Upgrade
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| Long-Term Debt Issued | 3.5 | 3.5 | 4.51 | 1.5 | 4.55 | 5.31 | Upgrade
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| Total Debt Issued | 7.47 | 7.47 | 4.51 | 1.68 | 4.6 | 5.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.44 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -4.02 | -4.02 | -3.31 | -1.76 | -4.38 | -1.7 | Upgrade
|
| Total Debt Repaid | -4.02 | -4.02 | -3.75 | -1.76 | -4.38 | -1.7 | Upgrade
|
| Net Debt Issued (Repaid) | 3.44 | 3.44 | 0.76 | -0.08 | 0.23 | 4.1 | Upgrade
|
| Issuance of Common Stock | 0.22 | 0.22 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.31 | -0.16 | -0.27 | - | Upgrade
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| Common Dividends Paid | -0.34 | -0.34 | -0.27 | -0.14 | - | -0.28 | Upgrade
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| Other Financing Activities | -0.56 | -0.56 | -0.28 | -3.38 | - | - | Upgrade
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| Financing Cash Flow | 2.76 | 2.76 | -0.11 | -3.76 | -0.04 | 3.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -2.47 | -2.47 | 0.88 | -0.6 | 0.56 | 3.14 | Upgrade
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| Free Cash Flow | 1.67 | 1.67 | 1.83 | 4.04 | 1.95 | 1.39 | Upgrade
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| Free Cash Flow Growth | -8.84% | -8.84% | -54.73% | 107.48% | 40.19% | -13.44% | Upgrade
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| Free Cash Flow Margin | 3.80% | 3.80% | 4.32% | 10.40% | 5.97% | 3.70% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.12 | 0.13 | 0.29 | 0.14 | 0.10 | Upgrade
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| Cash Income Tax Paid | 1.04 | 1.04 | 1.32 | 0.81 | 0.16 | 0.11 | Upgrade
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| Levered Free Cash Flow | 3.61 | 3.61 | 1.25 | 4.03 | 0.98 | 1.81 | Upgrade
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| Unlevered Free Cash Flow | 4.1 | 4.1 | 1.51 | 4.15 | 1.17 | 2.09 | Upgrade
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| Change in Net Working Capital | 1.76 | 1.76 | 2.37 | -0.51 | -0.28 | 1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.