Dominion Hosting Holding S.p.A. (BIT:DHH)
Italy · Delayed Price · Currency is EUR 24.60
+0.10 (0.41%)
Sep 29, 2025, 1:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3.77 | 3.61 | 2.21 | 0.74 | 3.19 | 0.61 | Upgrade |
Depreciation & Amortization | 5.04 | 4.86 | 5.32 | 4.31 | 3.28 | 0.82 | Upgrade |
Other Amortization | 0.52 | 0.35 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -0 | 0.03 | 0.21 | 0.33 | 0.05 | 0.06 | Upgrade |
Other Operating Activities | 0.14 | 0.13 | 1.17 | 1.84 | -0.06 | 0.02 | Upgrade |
Change in Accounts Receivable | 0.66 | 0.14 | 0.12 | -1.72 | 0.03 | 0.48 | Upgrade |
Change in Inventory | 0.02 | 0.02 | -0.08 | 0.03 | 0.01 | - | Upgrade |
Change in Accounts Payable | 0.41 | 0.41 | -0.41 | 1.17 | -0.52 | -0.03 | Upgrade |
Change in Other Net Operating Assets | -0.08 | -0.36 | 0.53 | 0.69 | -0.24 | 0.14 | Upgrade |
Operating Cash Flow | 10.48 | 9.18 | 9.06 | 7.4 | 5.73 | 2.11 | Upgrade |
Operating Cash Flow Growth | 18.21% | 1.33% | 22.45% | 29.16% | 171.39% | 112.11% | Upgrade |
Capital Expenditures | -1.9 | -2.32 | -2.16 | -1.64 | -0.42 | -0.33 | Upgrade |
Sale (Purchase) of Intangibles | -0.47 | -0.39 | -1.27 | -0.17 | -0.63 | -0.04 | Upgrade |
Investment in Securities | -5.26 | -0.1 | -3.41 | -6.29 | -3.95 | -0.58 | Upgrade |
Other Investing Activities | -4.57 | -4.09 | -2.73 | -0.72 | -2.42 | -0.38 | Upgrade |
Investing Cash Flow | -12.2 | -6.89 | -9.56 | -8.82 | -7.41 | -1.33 | Upgrade |
Short-Term Debt Issued | - | 0.39 | 0.17 | - | 2.83 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2.7 | - | 1.78 | Upgrade |
Total Debt Issued | 4.33 | 0.39 | 0.17 | 2.7 | 2.83 | 1.78 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.44 | - | -1.66 | Upgrade |
Long-Term Debt Repaid | - | -0.89 | -0.12 | - | -0.76 | - | Upgrade |
Total Debt Repaid | -1.06 | -0.89 | -0.12 | -1.44 | -0.76 | -1.66 | Upgrade |
Net Debt Issued (Repaid) | 3.26 | -0.49 | 0.05 | 1.26 | 2.07 | 0.11 | Upgrade |
Issuance of Common Stock | - | 1.11 | - | - | - | 0.02 | Upgrade |
Repurchase of Common Stock | -0.19 | - | - | -0.2 | - | - | Upgrade |
Other Financing Activities | - | -0 | - | - | -0.26 | -0 | Upgrade |
Financing Cash Flow | 3.07 | 0.62 | 0.05 | 1.06 | 1.81 | 0.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1.81 | - | - | 1.74 | 0.29 | 5.39 | Upgrade |
Net Cash Flow | 3.16 | 2.91 | -0.45 | 1.38 | 0.41 | 6.31 | Upgrade |
Free Cash Flow | 8.58 | 6.86 | 6.9 | 5.75 | 5.31 | 1.78 | Upgrade |
Free Cash Flow Growth | 33.53% | -0.55% | 19.96% | 8.32% | 198.18% | 86.94% | Upgrade |
Free Cash Flow Margin | 22.20% | 18.58% | 19.93% | 19.46% | 26.82% | 19.05% | Upgrade |
Free Cash Flow Per Share | 1.77 | 1.41 | 1.44 | 1.21 | 1.12 | 0.89 | Upgrade |
Cash Income Tax Paid | 2.2 | 2.14 | 1.89 | 1.46 | 0.27 | 0.26 | Upgrade |
Levered Free Cash Flow | 7.76 | 6.39 | 5.7 | 6.45 | 3.79 | 1.65 | Upgrade |
Unlevered Free Cash Flow | 8.34 | 6.98 | 6.21 | 6.68 | 3.88 | 1.67 | Upgrade |
Change in Working Capital | 1.01 | 0.21 | 0.16 | 0.18 | -0.73 | 0.59 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.