Digital Bros S.p.A. (BIT: DIB)
Italy
· Delayed Price · Currency is EUR 10.80
+0.20 (1.89%)
Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2.1 | -2.21 | 9.68 | 28.55 | 32.03 | 14.97 | Upgrade
|
| Depreciation & Amortization | 37.06 | 35.17 | 18.69 | 19.03 | 24.6 | 13.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.16 | 8.16 | 7.7 | 1.71 | 2.65 | 2.21 | Upgrade
|
| Other Operating Activities | -11.83 | -17.36 | -4.82 | -1.61 | -6.18 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -2.88 | 13.53 | -9.56 | 9.9 | -0.59 | Upgrade
|
| Change in Inventory | 1.72 | 0.69 | 0.82 | 1.54 | 2.28 | 5.92 | Upgrade
|
| Change in Accounts Payable | -13.13 | -3.1 | -5.29 | 4.93 | 6.05 | 16.51 | Upgrade
|
| Change in Income Taxes | -0.43 | -1.85 | -1.84 | -8.63 | 6.91 | 7.31 | Upgrade
|
| Change in Other Net Operating Assets | 2.24 | 14.13 | -0.93 | -12 | 24.59 | -2.54 | Upgrade
|
| Operating Cash Flow | 21.24 | 30.75 | 37.54 | 23.95 | 102.83 | 57.14 | Upgrade
|
| Operating Cash Flow Growth | -52.30% | -18.07% | 56.76% | -76.71% | 79.96% | - | Upgrade
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| Capital Expenditures | -0.23 | -0.4 | -1.96 | -4.31 | -1.13 | -7.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.37 | -17.2 | -72.48 | -55.28 | -58.21 | -27.4 | Upgrade
|
| Investment in Securities | 3.85 | 2.81 | -3.89 | 3.68 | -5.7 | -3.78 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | - | Upgrade
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| Investing Cash Flow | -4.75 | -14.78 | -78.33 | -55.92 | -65.05 | -38.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 34.56 | 9.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -13.4 | - | - | -7.07 | -2.04 | Upgrade
|
| Net Debt Issued (Repaid) | -17.77 | -13.4 | 34.56 | 9.74 | -7.07 | -2.04 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 0 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -2.57 | -2.57 | -2.14 | - | Upgrade
|
| Other Financing Activities | - | - | 7.24 | 0.25 | -1.59 | -13.03 | Upgrade
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| Financing Cash Flow | -17.77 | -13.4 | 39.24 | 7.43 | -10.8 | -15.08 | Upgrade
|
| Net Cash Flow | -1.28 | 2.57 | -1.55 | -24.55 | 26.98 | 3.76 | Upgrade
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| Free Cash Flow | 21.01 | 30.36 | 35.58 | 19.63 | 101.7 | 50.02 | Upgrade
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| Free Cash Flow Growth | -50.98% | -14.67% | 81.22% | -80.70% | 103.31% | - | Upgrade
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| Free Cash Flow Margin | 17.63% | 25.74% | 30.17% | 14.85% | 68.17% | 37.55% | Upgrade
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| Free Cash Flow Per Share | 1.47 | 2.13 | 2.42 | 1.36 | 7.02 | 3.46 | Upgrade
|
| Levered Free Cash Flow | 15.46 | 27.88 | -55.35 | -28.77 | 30.03 | 17.61 | Upgrade
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| Unlevered Free Cash Flow | 17.65 | 30.09 | -50.19 | -28.18 | 30.21 | 18.05 | Upgrade
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| Change in Net Working Capital | 15.85 | -8.57 | 10.07 | 10.36 | -43.88 | -25.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.