doValue S.p.A. (BIT:DOV)
Italy flag Italy · Delayed Price · Currency is EUR
1.820
+0.011 (0.61%)
Apr 28, 2025, 10:43 AM CET

doValue Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.9-18.3316.523.74-30.41
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Depreciation & Amortization
42.4566.9256.7291.0179.31
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Other Amortization
19.09-13.47--
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Asset Writedown & Restructuring Costs
12.3726.111.343.55-
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Loss (Gain) From Sale of Investments
2.13.070.87-1.361.98
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Loss (Gain) on Equity Investments
2.95-0.27--0.08-
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Stock-Based Compensation
1.18-5.855.561.033.1
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Provision & Write-off of Bad Debts
3.82-0.53-0.331.751.04
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Other Operating Activities
-13.78-24.61-37.33-8.4953.49
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Change in Accounts Receivable
-20.851.326.51-32.9215.32
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Change in Accounts Payable
15.6415-3.3321.89-0.71
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Change in Other Net Operating Assets
5.318.672.3333.48-24.18
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Operating Cash Flow
76.1971.5162.3123.698.95
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Operating Cash Flow Growth
6.54%14.78%-49.59%24.91%-3.78%
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Capital Expenditures
-1.66-1.99-3.95-4.19-7.12
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Cash Acquisitions
-----234.6
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Divestitures
-2.82--0.44-
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Sale (Purchase) of Intangibles
-22.11-19.37-27.11-61.01-12.87
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Investment in Securities
-156.89----
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Other Investing Activities
----0.15
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Investing Cash Flow
-183.48-21.36-31.06-64.77-254.44
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Long-Term Debt Issued
431.42587302.31252.57
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Long-Term Debt Repaid
-357.02-20.41-106.51-299.14-90.89
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Net Debt Issued (Repaid)
74.384.59-19.513.17161.69
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Issuance of Common Stock
156.13----
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Repurchase of Common Stock
-3.42-2.12--4.6-
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Common Dividends Paid
--47.99-39.14-20.72-
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Other Financing Activities
--26.52-5-2.5-1.88
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Financing Cash Flow
227.09-72.04-63.65-24.66159.81
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Net Cash Flow
119.79-21.89-32.434.184.32
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Free Cash Flow
74.5369.5158.36119.4191.83
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Free Cash Flow Growth
7.22%19.12%-51.13%30.03%-9.45%
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Free Cash Flow Margin
15.56%14.49%10.46%21.18%21.84%
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Free Cash Flow Per Share
2.964.393.697.545.81
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Cash Interest Paid
29.7823.862418.149.32
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Cash Income Tax Paid
24.232642.4812.1413.36
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Levered Free Cash Flow
13.747.0792.0229.15137.79
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Unlevered Free Cash Flow
33.0263.86140.0962.63148.97
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Change in Net Working Capital
52.0532.986.1211.92-70.2
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.