Doxee S.p.A. (BIT:DOX)
Italy flag Italy · Delayed Price · Currency is EUR
1.340
-0.020 (-1.47%)
Apr 2, 2025, 11:52 AM CET

Doxee 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
--5.10.491.790.94
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Depreciation & Amortization
-1.230.710.650.5
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Other Amortization
-3.112.432.92.29
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Loss (Gain) From Sale of Assets
-----0
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Loss (Gain) From Sale of Investments
----0.01
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Other Operating Activities
-1.480.58-0.250.15
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Change in Accounts Receivable
--0.170.26-2.25-1.32
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Change in Accounts Payable
-0.251.340.70.36
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Change in Income Taxes
--0.05-0.550.13-
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Change in Other Net Operating Assets
-0.89-0.760.030.88
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Operating Cash Flow
-1.634.483.693.82
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Operating Cash Flow Growth
--63.59%21.55%-3.41%-2.52%
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Capital Expenditures
--7.45-6.81-4.06-0.09
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Cash Acquisitions
---7.54--
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Sale (Purchase) of Intangibles
-----3.73
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Investment in Securities
--0.01---0.13
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Investing Cash Flow
--7.46-14.35-4.06-3.95
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Long-Term Debt Issued
-8.157.194.120.5
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Total Debt Issued
-8.157.194.120.5
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Short-Term Debt Repaid
-----0.8
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Long-Term Debt Repaid
--3.02-2.29-2.9-0.15
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Total Debt Repaid
--3.02-2.29-2.9-0.95
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Net Debt Issued (Repaid)
-5.124.91.22-0.45
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Issuance of Common Stock
--2.592.810.03
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Repurchase of Common Stock
--0.16-0.27-0.46-0.03
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Other Financing Activities
--1.08-0.36-0.250.05
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Financing Cash Flow
-3.886.863.32-0.41
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Foreign Exchange Rate Adjustments
-0.14-0.25-0.32-
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Miscellaneous Cash Flow Adjustments
-0---
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Net Cash Flow
--1.82-3.262.63-0.54
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Free Cash Flow
--5.81-2.33-0.373.73
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Free Cash Flow Growth
-----1.90%
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Free Cash Flow Margin
--20.24%-8.84%-1.61%16.99%
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Free Cash Flow Per Share
--0.68-0.27-0.050.52
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Cash Interest Paid
-1.370.360.3-
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Cash Income Tax Paid
--0.050.690.69
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Levered Free Cash Flow
--4.92-1.57-3.372.11
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Unlevered Free Cash Flow
--4.56-1.45-3.252.16
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Change in Net Working Capital
0.51-1.66-2.063.65-1.9
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.