Dominion Hosting Holding S.p.A. (BIT: DHH)
Italy
· Delayed Price · Currency is EUR 25.20
+0.40 (1.61%)
Nov 18, 2024, 5:28 PM CET
Dominion Hosting Holding 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 | 3.89 | 2.21 | 0.74 | 3.19 | 0.61 | 0.1 | Upgrade
|
| Depreciation & Amortization | 4.57 | 5.01 | 4.31 | 3.28 | 0.82 | 0.35 | Upgrade
|
| Other Amortization | 0.45 | 0.31 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.33 | 0.05 | 0.06 | 0.04 | Upgrade
|
| Other Operating Activities | 0.13 | 1.17 | 1.84 | -0.06 | 0.02 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -1.21 | 0.12 | -1.72 | 0.03 | 0.48 | 0.15 | Upgrade
|
| Change in Inventory | -0.05 | -0.08 | 0.03 | 0.01 | - | - | Upgrade
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| Change in Accounts Payable | 0.27 | -0.41 | 1.17 | -0.52 | -0.03 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.59 | 0.53 | 0.69 | -0.24 | 0.14 | 0.2 | Upgrade
|
| Operating Cash Flow | 8.86 | 9.06 | 7.4 | 5.73 | 2.11 | 0.99 | Upgrade
|
| Operating Cash Flow Growth | -13.02% | 22.45% | 29.16% | 171.39% | 112.11% | 228.67% | Upgrade
|
| Capital Expenditures | -2.44 | -2.16 | -1.64 | -0.42 | -0.33 | -0.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -1.27 | -0.17 | -0.63 | -0.04 | -0.87 | Upgrade
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| Investment in Securities | -3.12 | -3.41 | -6.29 | -3.95 | -0.58 | -0.05 | Upgrade
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| Other Investing Activities | -2.29 | -2.73 | -0.72 | -2.42 | -0.38 | -0.44 | Upgrade
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| Investing Cash Flow | -8.44 | -9.56 | -8.82 | -7.41 | -1.33 | -1.4 | Upgrade
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| Short-Term Debt Issued | - | 0.17 | - | 2.83 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 2.7 | - | 1.78 | 0.32 | Upgrade
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| Total Debt Issued | 0.51 | 0.17 | 2.7 | 2.83 | 1.78 | 0.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.44 | - | -1.66 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | - | -0.76 | - | - | Upgrade
|
| Total Debt Repaid | 0.35 | -0.12 | -1.44 | -0.76 | -1.66 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 0.86 | 0.05 | 1.26 | 2.07 | 0.11 | 0.24 | Upgrade
|
| Issuance of Common Stock | 1.25 | - | - | - | 0.02 | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.2 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.26 | -0 | - | Upgrade
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| Financing Cash Flow | 2.11 | 0.05 | 1.06 | 1.81 | 0.14 | 0.24 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 1.74 | 0.29 | 5.39 | -0 | Upgrade
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| Net Cash Flow | 2.53 | -0.45 | 1.38 | 0.41 | 6.31 | -0.16 | Upgrade
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| Free Cash Flow | 6.43 | 6.9 | 5.75 | 5.31 | 1.78 | 0.95 | Upgrade
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| Free Cash Flow Growth | -18.15% | 19.96% | 8.32% | 198.18% | 86.95% | 303.86% | Upgrade
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| Free Cash Flow Margin | 17.88% | 19.93% | 19.46% | 26.82% | 19.05% | 13.99% | Upgrade
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| Free Cash Flow Per Share | 1.34 | 1.44 | 1.21 | 1.12 | 0.89 | 0.62 | Upgrade
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| Cash Income Tax Paid | 2.18 | 1.89 | 1.46 | 0.27 | 0.26 | 0.07 | Upgrade
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| Levered Free Cash Flow | 5.79 | 5.71 | 6.45 | 3.79 | 1.65 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | 6.36 | 6.22 | 6.68 | 3.88 | 1.67 | 0.13 | Upgrade
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| Change in Net Working Capital | 0.09 | -0.44 | -1.1 | 0.82 | -0.58 | -0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.