Digital Bros S.p.A. (BIT: DIB)
Italy flag Italy · Delayed Price · Currency is EUR
9.06
-0.07 (-0.77%)
Nov 8, 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
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-2.21-2.219.6828.5532.0314.97
Upgrade
Depreciation & Amortization
35.1735.1718.6919.0324.613.27
Upgrade
Asset Writedown & Restructuring Costs
8.168.167.71.712.652.21
Upgrade
Other Operating Activities
-17.36-17.36-4.82-1.61-6.180.09
Upgrade
Change in Accounts Receivable
-2.88-2.8813.53-9.569.9-0.59
Upgrade
Change in Inventory
0.690.690.821.542.285.92
Upgrade
Change in Accounts Payable
-3.1-3.1-5.294.936.0516.51
Upgrade
Change in Income Taxes
-1.85-1.85-1.84-8.636.917.31
Upgrade
Change in Other Net Operating Assets
14.1314.13-0.93-1224.59-2.54
Upgrade
Operating Cash Flow
30.7530.7537.5423.95102.8357.14
Upgrade
Operating Cash Flow Growth
-18.07%-18.07%56.76%-76.71%79.96%-
Upgrade
Capital Expenditures
-0.4-0.4-1.96-4.31-1.13-7.12
Upgrade
Sale (Purchase) of Intangibles
-17.2-17.2-72.48-55.28-58.21-27.4
Upgrade
Investment in Securities
2.812.81-3.893.68-5.7-3.78
Upgrade
Other Investing Activities
-----0-
Upgrade
Investing Cash Flow
-14.78-14.78-78.33-55.92-65.05-38.3
Upgrade
Long-Term Debt Issued
--34.569.74--
Upgrade
Long-Term Debt Repaid
-13.4-13.4---7.07-2.04
Upgrade
Net Debt Issued (Repaid)
-13.4-13.434.569.74-7.07-2.04
Upgrade
Issuance of Common Stock
--00--
Upgrade
Common Dividends Paid
---2.57-2.57-2.14-
Upgrade
Other Financing Activities
--7.240.25-1.59-13.03
Upgrade
Financing Cash Flow
-13.4-13.439.247.43-10.8-15.08
Upgrade
Net Cash Flow
2.572.57-1.55-24.5526.983.76
Upgrade
Free Cash Flow
30.3630.3635.5819.63101.750.02
Upgrade
Free Cash Flow Growth
-14.67%-14.67%81.22%-80.70%103.31%-
Upgrade
Free Cash Flow Margin
25.74%25.74%30.17%14.85%68.17%37.55%
Upgrade
Free Cash Flow Per Share
2.132.132.421.367.023.46
Upgrade
Levered Free Cash Flow
27.8827.88-55.35-28.7730.0317.61
Upgrade
Unlevered Free Cash Flow
30.0930.09-50.19-28.1830.2118.05
Upgrade
Change in Net Working Capital
-8.57-8.5710.0710.36-43.88-25.6
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.