doValue S.p.A. (BIT: DOV)
Italy
· Delayed Price · Currency is EUR 4.360
+0.105 (2.47%)
Nov 18, 2024, 5:35 PM CET
doValue Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 54.19 | -17.83 | 16.5 | 23.74 | -30.41 | 21.43 | Upgrade
|
| Depreciation & Amortization | 16.1 | 49.7 | 56.72 | 91.01 | 79.31 | 62.66 | Upgrade
|
| Other Amortization | 17.22 | 17.22 | 13.47 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.11 | 26.11 | 1.34 | 3.55 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.07 | 3.07 | 0.87 | -1.36 | 1.98 | -1.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.77 | -0.77 | - | -0.08 | - | - | Upgrade
|
| Stock-Based Compensation | -1.27 | -5.85 | 5.56 | 1.03 | 3.1 | 5.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.53 | -0.53 | -0.33 | 1.75 | 1.04 | 0.73 | Upgrade
|
| Other Operating Activities | -84.72 | -24.12 | -37.33 | -8.49 | 53.49 | 1.18 | Upgrade
|
| Change in Accounts Receivable | 0.82 | 0.82 | 6.51 | -32.92 | 15.32 | 11.36 | Upgrade
|
| Change in Accounts Payable | 15 | 15 | -3.33 | 21.89 | -0.71 | 11.03 | Upgrade
|
| Change in Other Net Operating Assets | 16.13 | 8.67 | 2.33 | 33.48 | -24.18 | -10.81 | Upgrade
|
| Operating Cash Flow | 61.36 | 71.51 | 62.3 | 123.6 | 98.95 | 102.84 | Upgrade
|
| Operating Cash Flow Growth | 69.23% | 14.78% | -49.60% | 24.91% | -3.78% | 82.15% | Upgrade
|
| Capital Expenditures | -1.99 | -1.99 | -3.95 | -4.19 | -7.12 | -1.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -234.6 | -356.88 | Upgrade
|
| Divestitures | - | - | - | 0.44 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -19.37 | -19.37 | -27.11 | -61.01 | -12.87 | -6.93 | Upgrade
|
| Investment in Securities | -2.65 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.4 | - | - | - | 0.15 | 0.41 | Upgrade
|
| Investing Cash Flow | -23.61 | -21.36 | -31.06 | -64.77 | -254.44 | -364.81 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 87 | 302.31 | 252.57 | 405.75 | Upgrade
|
| Long-Term Debt Repaid | - | -20.41 | -106.51 | -299.14 | -90.89 | -46.98 | Upgrade
|
| Net Debt Issued (Repaid) | 4.59 | 4.59 | -19.51 | 3.17 | 161.69 | 358.77 | Upgrade
|
| Repurchase of Common Stock | -5.54 | -2.12 | - | -4.6 | - | - | Upgrade
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| Common Dividends Paid | -0.37 | -47.99 | -39.14 | -20.72 | - | -42.26 | Upgrade
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| Other Financing Activities | -21.52 | -26.52 | -5 | -2.5 | -1.88 | - | Upgrade
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| Financing Cash Flow | -22.84 | -72.04 | -63.65 | -24.66 | 159.81 | 316.51 | Upgrade
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| Net Cash Flow | 14.91 | -21.89 | -32.4 | 34.18 | 4.32 | 54.53 | Upgrade
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| Free Cash Flow | 59.36 | 69.51 | 58.36 | 119.41 | 91.83 | 101.41 | Upgrade
|
| Free Cash Flow Growth | 66.84% | 19.12% | -51.13% | 30.03% | -9.45% | 83.64% | Upgrade
|
| Free Cash Flow Margin | 12.87% | 14.49% | 10.46% | 21.18% | 21.84% | 28.26% | Upgrade
|
| Free Cash Flow Per Share | 3.83 | 4.40 | 3.69 | 7.54 | 5.81 | 6.45 | Upgrade
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| Cash Interest Paid | 23.86 | 23.86 | 24 | 18.14 | 9.32 | 6.57 | Upgrade
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| Cash Income Tax Paid | 20.46 | 26 | 42.48 | 12.14 | 13.36 | 10.55 | Upgrade
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| Levered Free Cash Flow | -44.9 | 46.57 | 92.02 | 29.15 | 137.79 | 59.37 | Upgrade
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| Unlevered Free Cash Flow | -8.03 | 86.56 | 140.09 | 62.63 | 148.97 | 63.72 | Upgrade
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| Change in Net Working Capital | 83.36 | 33.48 | 6.12 | 11.92 | -70.2 | 36.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.