doValue S.p.A. (BIT:DOV)
Italy · Delayed Price · Currency is EUR 2.880
-0.012 (-0.41%)
Sep 10, 2025, 10:43 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -17.65 | 1.9 | -18.33 | 16.5 | 23.74 | -30.41 | Upgrade |
Depreciation & Amortization | 43.48 | 42.45 | 66.92 | 56.72 | 91.01 | 79.31 | Upgrade |
Other Amortization | 29.1 | 19.09 | - | 13.47 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 11.12 | 12.37 | 26.11 | 1.34 | 3.55 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.7 | 2.1 | 3.07 | 0.87 | -1.36 | 1.98 | Upgrade |
Loss (Gain) on Equity Investments | 2.95 | 2.95 | -0.27 | - | -0.08 | - | Upgrade |
Stock-Based Compensation | 2.89 | 1.18 | -5.85 | 5.56 | 1.03 | 3.1 | Upgrade |
Provision & Write-off of Bad Debts | 3.57 | 3.82 | -0.53 | -0.33 | 1.75 | 1.04 | Upgrade |
Other Operating Activities | -4.51 | -13.78 | -24.61 | -37.33 | -8.49 | 53.49 | Upgrade |
Change in Accounts Receivable | 19.61 | -20.85 | 1.32 | 6.51 | -32.92 | 15.32 | Upgrade |
Change in Accounts Payable | 16.34 | 15.64 | 15 | -3.33 | 21.89 | -0.71 | Upgrade |
Change in Other Net Operating Assets | 5.21 | 5.31 | 8.67 | 2.33 | 33.48 | -24.18 | Upgrade |
Operating Cash Flow | 116.82 | 76.19 | 71.51 | 62.3 | 123.6 | 98.95 | Upgrade |
Operating Cash Flow Growth | 54.57% | 6.54% | 14.78% | -49.59% | 24.91% | -3.78% | Upgrade |
Capital Expenditures | -2.89 | -1.66 | -1.99 | -3.95 | -4.19 | -7.12 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -234.6 | Upgrade |
Divestitures | -2.82 | -2.82 | - | - | 0.44 | - | Upgrade |
Sale (Purchase) of Intangibles | -25.28 | -22.11 | -19.37 | -27.11 | -61.01 | -12.87 | Upgrade |
Investment in Securities | -167.32 | -156.89 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.15 | Upgrade |
Investing Cash Flow | -198.31 | -183.48 | -21.36 | -31.06 | -64.77 | -254.44 | Upgrade |
Long-Term Debt Issued | - | 431.4 | 25 | 87 | 302.31 | 252.57 | Upgrade |
Long-Term Debt Repaid | - | -357.02 | -20.41 | -106.51 | -299.14 | -90.89 | Upgrade |
Net Debt Issued (Repaid) | -45.66 | 74.38 | 4.59 | -19.51 | 3.17 | 161.69 | Upgrade |
Issuance of Common Stock | 156.13 | 156.13 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -3.42 | -2.12 | - | -4.6 | - | Upgrade |
Common Dividends Paid | -7.7 | - | -47.99 | -39.14 | -20.72 | - | Upgrade |
Other Financing Activities | - | - | -26.52 | -5 | -2.5 | -1.88 | Upgrade |
Financing Cash Flow | 102.78 | 227.09 | -72.04 | -63.65 | -24.66 | 159.81 | Upgrade |
Net Cash Flow | 21.29 | 119.79 | -21.89 | -32.4 | 34.18 | 4.32 | Upgrade |
Free Cash Flow | 113.93 | 74.53 | 69.51 | 58.36 | 119.41 | 91.83 | Upgrade |
Free Cash Flow Growth | 53.67% | 7.22% | 19.12% | -51.13% | 30.03% | -9.45% | Upgrade |
Free Cash Flow Margin | 21.18% | 15.56% | 14.49% | 10.46% | 21.18% | 21.84% | Upgrade |
Free Cash Flow Per Share | 1.01 | 2.96 | 4.39 | 3.69 | 7.54 | 5.81 | Upgrade |
Cash Interest Paid | 41.03 | 29.78 | 23.86 | 24 | 18.14 | 9.32 | Upgrade |
Cash Income Tax Paid | 28.91 | 24.23 | 26 | 42.48 | 12.14 | 13.36 | Upgrade |
Levered Free Cash Flow | 55.91 | 13.7 | 47.07 | 92.02 | 29.15 | 137.79 | Upgrade |
Unlevered Free Cash Flow | 86.74 | 33.02 | 63.86 | 140.09 | 62.63 | 148.97 | Upgrade |
Change in Working Capital | 45.16 | 4.1 | 25 | 5.51 | 12.45 | -9.57 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.