Doxee S.p.A. (BIT: DOX)
Italy
· Delayed Price · Currency is EUR 1.350
-0.160 (-10.60%)
Nov 15, 2024, 5:35 PM CET
Doxee Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.27 | -5.1 | 0.49 | 1.79 | 0.94 | 1.7 | Upgrade
|
| Depreciation & Amortization | 1.24 | 1.23 | 0.71 | 0.65 | 0.5 | 0.54 | Upgrade
|
| Other Amortization | 3.57 | 3.11 | 2.43 | 2.9 | 2.29 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | -0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.06 | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | 1.44 | 1.48 | 0.58 | -0.25 | 0.15 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 1.7 | -0.17 | 0.26 | -2.25 | -1.32 | 0.07 | Upgrade
|
| Change in Accounts Payable | -1.01 | 0.25 | 1.34 | 0.7 | 0.36 | -0.11 | Upgrade
|
| Change in Income Taxes | 1.13 | -0.05 | -0.55 | 0.13 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.57 | 0.89 | -0.76 | 0.03 | 0.88 | -0.43 | Upgrade
|
| Operating Cash Flow | 4.3 | 1.63 | 4.48 | 3.69 | 3.82 | 3.92 | Upgrade
|
| Operating Cash Flow Growth | 937.15% | -63.59% | 21.55% | -3.41% | -2.52% | 139.45% | Upgrade
|
| Capital Expenditures | -7.87 | -7.45 | -6.81 | -4.06 | -0.09 | -0.12 | Upgrade
|
| Cash Acquisitions | - | - | -7.54 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.73 | -3.29 | Upgrade
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| Investment in Securities | 0.06 | -0.01 | - | - | -0.13 | 0.4 | Upgrade
|
| Investing Cash Flow | -7.81 | -7.46 | -14.35 | -4.06 | -3.95 | -3 | Upgrade
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| Long-Term Debt Issued | - | 8.15 | 7.19 | 4.12 | 0.5 | 0.43 | Upgrade
|
| Total Debt Issued | 2.36 | 8.15 | 7.19 | 4.12 | 0.5 | 0.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.8 | -0.67 | Upgrade
|
| Long-Term Debt Repaid | - | -3.02 | -2.29 | -2.9 | -0.15 | -1.57 | Upgrade
|
| Total Debt Repaid | -6.03 | -3.02 | -2.29 | -2.9 | -0.95 | -2.24 | Upgrade
|
| Net Debt Issued (Repaid) | -3.67 | 5.12 | 4.9 | 1.22 | -0.45 | -1.81 | Upgrade
|
| Issuance of Common Stock | 5.87 | - | 2.59 | 2.81 | 0.03 | 4.1 | Upgrade
|
| Repurchase of Common Stock | -0.07 | -0.16 | -0.27 | -0.46 | -0.03 | - | Upgrade
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| Other Financing Activities | -1.23 | -1.08 | -0.36 | -0.25 | 0.05 | - | Upgrade
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| Financing Cash Flow | 0.9 | 3.88 | 6.86 | 3.32 | -0.41 | 2.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.14 | -0.25 | -0.32 | - | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -2.68 | -1.82 | -3.26 | 2.63 | -0.54 | 3.21 | Upgrade
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| Free Cash Flow | -3.57 | -5.81 | -2.33 | -0.37 | 3.73 | 3.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -1.90% | 146.32% | Upgrade
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| Free Cash Flow Margin | -12.34% | -20.24% | -8.84% | -1.61% | 16.99% | 18.68% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.68 | -0.27 | -0.05 | 0.52 | - | Upgrade
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| Cash Interest Paid | 1.54 | 1.37 | 0.36 | 0.3 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.05 | 0.69 | 0.69 | 0.53 | Upgrade
|
| Levered Free Cash Flow | -2.2 | -4.92 | -1.57 | -3.37 | 2.11 | 0.34 | Upgrade
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| Unlevered Free Cash Flow | -1.69 | -4.56 | -1.45 | -3.25 | 2.16 | 0.47 | Upgrade
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| Change in Net Working Capital | -4.27 | -1.66 | -2.06 | 3.65 | -1.9 | -0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.