doValue S.p.A. (BIT:DOV)
Italy · Delayed Price · Currency is EUR 2.216
+0.016 (0.73%)
May 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -17.49 | -8.22 | 1.9 | -18.33 | 16.5 | 23.74 |
Depreciation & Amortization | 99.36 | 107.14 | 42.45 | 66.92 | 56.72 | 91.01 |
Other Amortization | 7.3 | - | 19.09 | - | 13.47 | - |
Asset Writedown & Restructuring Costs | - | - | 12.37 | 26.11 | 1.34 | 3.55 |
Loss (Gain) From Sale of Investments | 1.83 | - | 2.1 | 3.07 | 0.87 | -1.36 |
Loss (Gain) on Equity Investments | - | - | 2.95 | -0.27 | - | -0.08 |
Stock-Based Compensation | 0.03 | - | 1.18 | -5.85 | 5.56 | 1.03 |
Provision & Write-off of Bad Debts | - | - | 3.82 | -0.53 | -0.33 | 1.75 |
Other Operating Activities | 3.55 | -4.86 | -13.78 | -24.61 | -37.33 | -8.49 |
Change in Accounts Receivable | -31.66 | - | -20.85 | 1.32 | 6.51 | -32.92 |
Change in Accounts Payable | -9.94 | - | 15.64 | 15 | -3.33 | 21.89 |
Change in Other Net Operating Assets | 363.74 | 6.95 | 9.31 | 8.67 | 2.33 | 33.48 |
Operating Cash Flow | 416.73 | 101.01 | 76.19 | 71.51 | 62.3 | 123.6 |
Operating Cash Flow Growth | 218.11% | 32.58% | 6.54% | 14.78% | -49.59% | 24.91% |
Capital Expenditures | 0.02 | - | -1.66 | -1.99 | -3.95 | -4.19 |
Divestitures | - | - | -2.82 | - | - | 0.44 |
Sale (Purchase) of Intangibles | 1.06 | - | -22.11 | -19.37 | -27.11 | -61.01 |
Investment in Securities | 4.04 | -6.76 | -156.89 | - | - | - |
Other Investing Activities | -10.8 | -10.8 | - | - | - | - |
Investing Cash Flow | -5.69 | -17.56 | -183.48 | -21.36 | -31.06 | -64.77 |
Long-Term Debt Issued | - | - | 431.4 | 25 | 87 | 302.31 |
Long-Term Debt Repaid | - | - | -357.02 | -20.41 | -106.51 | -299.14 |
Net Debt Issued (Repaid) | 94.54 | - | 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 | - | - | - | -47.99 | -39.14 | -20.72 |
Other Financing Activities | -7.7 | -7.7 | - | -26.52 | -5 | -2.5 |
Financing Cash Flow | 86.84 | -7.7 | 227.09 | -72.04 | -63.65 | -24.66 |
Net Cash Flow | 497.88 | 75.75 | 119.79 | -21.89 | -32.4 | 34.18 |
Free Cash Flow | 416.75 | 101.01 | 74.53 | 69.51 | 58.36 | 119.41 |
Free Cash Flow Growth | 222.06% | 35.52% | 7.22% | 19.12% | -51.13% | 30.03% |
Free Cash Flow Margin | 74.12% | 17.40% | 15.56% | 14.49% | 10.46% | 21.18% |
Free Cash Flow Per Share | 2.18 | 0.53 | 2.96 | 4.39 | 3.69 | 7.54 |
Cash Interest Paid | 46.98 | 45.47 | 29.78 | 23.86 | 24 | 18.14 |
Cash Income Tax Paid | 43.83 | 45.68 | 24.23 | 26 | 42.48 | 12.14 |
Levered Free Cash Flow | 111.95 | 162.03 | 13.7 | 47.07 | 92.02 | 29.15 |
Unlevered Free Cash Flow | 149.54 | 201.88 | 33.02 | 63.86 | 140.09 | 62.63 |
Change in Working Capital | 322.14 | 6.95 | 4.1 | 25 | 5.51 | 12.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.