Digital Bros S.p.A. (BIT: DIB)
Italy flag Italy · Delayed Price · Currency is EUR
8.74
+0.09 (1.04%)
Nov 21, 2024, 5:35 PM CET

Digital Bros Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-2.1-2.219.6828.5532.0314.97
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Depreciation & Amortization
37.0635.1718.6919.0324.613.27
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Asset Writedown & Restructuring Costs
8.168.167.71.712.652.21
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Other Operating Activities
-11.83-17.36-4.82-1.61-6.180.09
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Change in Accounts Receivable
-0.44-2.8813.53-9.569.9-0.59
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Change in Inventory
1.720.690.821.542.285.92
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Change in Accounts Payable
-13.13-3.1-5.294.936.0516.51
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Change in Income Taxes
-0.43-1.85-1.84-8.636.917.31
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Change in Other Net Operating Assets
2.2414.13-0.93-1224.59-2.54
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Operating Cash Flow
21.2430.7537.5423.95102.8357.14
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Operating Cash Flow Growth
-52.30%-18.07%56.76%-76.71%79.96%-
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Capital Expenditures
-0.23-0.4-1.96-4.31-1.13-7.12
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Sale (Purchase) of Intangibles
-8.37-17.2-72.48-55.28-58.21-27.4
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Investment in Securities
3.852.81-3.893.68-5.7-3.78
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Other Investing Activities
-----0-
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Investing Cash Flow
-4.75-14.78-78.33-55.92-65.05-38.3
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Long-Term Debt Issued
--34.569.74--
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Long-Term Debt Repaid
--13.4---7.07-2.04
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Net Debt Issued (Repaid)
-17.77-13.434.569.74-7.07-2.04
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Issuance of Common Stock
--00--
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Common Dividends Paid
---2.57-2.57-2.14-
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Other Financing Activities
--7.240.25-1.59-13.03
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Financing Cash Flow
-17.77-13.439.247.43-10.8-15.08
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Net Cash Flow
-1.282.57-1.55-24.5526.983.76
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Free Cash Flow
21.0130.3635.5819.63101.750.02
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Free Cash Flow Growth
-50.98%-14.67%81.22%-80.70%103.31%-
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Free Cash Flow Margin
17.63%25.74%30.17%14.85%68.17%37.55%
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Free Cash Flow Per Share
1.472.132.421.367.023.46
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Levered Free Cash Flow
46.8227.88-55.35-28.7730.0317.61
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Unlevered Free Cash Flow
49.0330.09-50.19-28.1830.2118.05
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Change in Net Working Capital
-15.53-8.5710.0710.36-43.88-25.6
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Source: S&P Capital IQ. Standard template. Financial Sources.