Digital Bros S.p.A. (BIT: DIB)
Italy
· Delayed Price · Currency is EUR 10.12
+0.15 (1.50%)
Sep 4, 2024, 5:35 PM CET
Digital Bros Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -8.12 | 9.68 | 28.55 | 32.03 | 14.97 | -1.51 | Upgrade
|
| Depreciation & Amortization | 29.41 | 18.69 | 19.03 | 24.6 | 13.27 | 5.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.06 | 7.7 | 1.71 | 2.65 | 2.21 | 2.05 | Upgrade
|
| Other Operating Activities | -27.22 | -4.82 | -1.61 | -6.18 | 0.09 | -0.3 | Upgrade
|
| Change in Accounts Receivable | 5.03 | 13.53 | -9.56 | 9.9 | -0.59 | -20.09 | Upgrade
|
| Change in Inventory | 0.56 | 0.82 | 1.54 | 2.28 | 5.92 | 1.15 | Upgrade
|
| Change in Accounts Payable | -6.56 | -5.29 | 4.93 | 6.05 | 16.51 | 3.82 | Upgrade
|
| Change in Income Taxes | -6.68 | -1.84 | -8.63 | 6.91 | 7.31 | -1.64 | Upgrade
|
| Change in Other Net Operating Assets | 0.58 | -0.93 | -12 | 24.59 | -2.54 | 4.45 | Upgrade
|
| Operating Cash Flow | -3.93 | 37.54 | 23.95 | 102.83 | 57.14 | -6.76 | Upgrade
|
| Operating Cash Flow Growth | - | 56.76% | -76.71% | 79.96% | - | - | Upgrade
|
| Capital Expenditures | -0.61 | -1.96 | -4.31 | -1.13 | -7.12 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 1.89 | Upgrade
|
| Sale (Purchase) of Intangibles | -27.69 | -72.48 | -55.28 | -58.21 | -27.4 | -9.04 | Upgrade
|
| Investment in Securities | 18.77 | -3.89 | 3.68 | -5.7 | -3.78 | -0.36 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | -9.53 | -78.33 | -55.92 | -65.05 | -38.3 | -7.51 | Upgrade
|
| Long-Term Debt Issued | - | 34.56 | 9.74 | - | - | 18.58 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -7.07 | -2.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.84 | 34.56 | 9.74 | -7.07 | -2.04 | 18.58 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -2.57 | -2.57 | -2.14 | - | - | Upgrade
|
| Other Financing Activities | 11.2 | 7.24 | 0.25 | -1.59 | -13.03 | -3.82 | Upgrade
|
| Financing Cash Flow | 9.35 | 39.24 | 7.43 | -10.8 | -15.08 | 14.76 | Upgrade
|
| Net Cash Flow | -4.11 | -1.55 | -24.55 | 26.98 | 3.76 | 0.49 | Upgrade
|
| Free Cash Flow | -4.54 | 35.58 | 19.63 | 101.7 | 50.02 | -6.76 | Upgrade
|
| Free Cash Flow Growth | - | 81.22% | -80.70% | 103.31% | - | - | Upgrade
|
| Free Cash Flow Margin | -4.34% | 30.17% | 14.85% | 68.17% | 37.55% | -8.78% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | 2.42 | 1.36 | 7.02 | 3.46 | -0.47 | Upgrade
|
| Levered Free Cash Flow | -15.19 | -55.35 | -28.77 | 30.03 | 17.61 | -14.25 | Upgrade
|
| Unlevered Free Cash Flow | -9.11 | -50.19 | -28.18 | 30.21 | 18.05 | -13.93 | Upgrade
|
| Change in Net Working Capital | 12.75 | 10.07 | 10.36 | -43.88 | -25.6 | 11.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.