doValue S.p.A. (BIT:DOV)
Italy · Delayed Price · Currency is EUR 1.618
+0.016 (1.00%)
Sep 7, 2026, 5:35 PM CET
doValue Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -25.81 | -8.22 | 1.9 | -18.33 | 16.5 | 23.74 |
Depreciation & Amortization | 48.6 | 63.25 | 61.54 | 66.92 | 56.72 | 91.01 |
Other Amortization | 39.21 | 23.47 | - | - | 13.47 | - |
Asset Writedown & Restructuring Costs | 19.88 | 19.94 | 12.37 | 26.11 | 1.34 | 3.55 |
Loss (Gain) From Sale of Investments | -20.06 | -19.56 | 2.1 | 3.07 | 0.87 | -1.36 |
Loss (Gain) on Equity Investments | - | - | 2.95 | -0.27 | - | -0.08 |
Stock-Based Compensation | 2.3 | 1.82 | 1.18 | -5.85 | 5.56 | 1.03 |
Provision & Write-off of Bad Debts | 4.75 | 4.39 | 3.82 | -0.53 | -0.33 | 1.75 |
Other Operating Activities | -15.29 | -6.9 | -14.95 | -24.61 | -37.33 | -8.49 |
Change in Accounts Receivable | 19.47 | 49.31 | -20.85 | 1.32 | 6.51 | -32.92 |
Change in Accounts Payable | -17.73 | 6.48 | 15.64 | 15 | -3.33 | 21.89 |
Change in Other Net Operating Assets | -11.67 | -351.76 | 9.31 | 8.67 | 2.33 | 33.48 |
Operating Cash Flow | 43.66 | -217.77 | 75.01 | 71.51 | 62.3 | 123.6 |
Operating Cash Flow Growth | -62.25% | - | 4.90% | 14.78% | -49.59% | 24.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.64 | -2.11 | -1.66 | -1.99 | -3.95 | -4.19 |
Divestitures | - | - | -2.82 | - | - | 0.44 |
Sale (Purchase) of Intangibles | -37.74 | -36.79 | -22.11 | -19.37 | -27.11 | -61.01 |
Investment in Securities | -319.16 | -9.62 | -155.72 | - | - | - |
Investing Cash Flow | -358.54 | -48.53 | -182.31 | -21.36 | -31.06 | -64.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 648.42 | 431.4 | 25 | 87 | 302.31 |
Long-Term Debt Repaid | - | -462.6 | -357.02 | -20.41 | -106.51 | -299.14 |
Lease Payments | -15.99 | -17.37 | -15.56 | -15.93 | -11.94 | -8.64 |
Net Debt Issued (Repaid) | 360.91 | 185.82 | 74.38 | 4.59 | -19.51 | 3.17 |
Issuance of Common Stock | - | - | 156.13 | - | - | - |
Repurchase of Common Stock | - | - | -3.42 | -2.12 | - | -4.6 |
Common Dividends Paid | -16.86 | - | - | -47.99 | -39.14 | -20.72 |
Other Financing Activities | -2.56 | -7.7 | - | -26.52 | -5 | -2.5 |
Financing Cash Flow | 341.5 | 178.12 | 227.09 | -72.04 | -63.65 | -24.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 26.62 | -88.18 | 119.79 | -21.89 | -32.4 | 34.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 42.02 | -219.89 | 73.36 | 69.51 | 58.36 | 119.41 |
Free Cash Flow Growth | -62.73% | - | 5.53% | 19.12% | -51.13% | 30.03% |
Free Cash Flow Margin | 7.05% | -38.43% | 15.31% | 14.49% | 10.46% | 21.18% |
Free Cash Flow Per Share | 0.22 | -1.16 | 2.92 | 4.39 | 3.69 | 7.54 |
Levered Free Cash Flow | 139.8 | -248.96 | 12.53 | 47.07 | 92.02 | 29.15 |
Unlevered Free Cash Flow | 176.5 | -212.82 | 31.84 | 63.86 | 140.09 | 62.63 |
Free Cash Flow After Leases | 26.03 | -237.26 | 57.79 | 53.59 | 46.41 | 110.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 51.79 | 45.16 | 29.78 | 23.86 | 24 | 18.14 |
Cash Income Tax Paid | 39.75 | 34.88 | 24.23 | 26 | 42.48 | 12.14 |
Change in Working Capital | -9.92 | -295.97 | 4.1 | 25 | 5.51 | 12.45 |