Digi Communications N.V. (BVB:DIGI)
Romania · Delayed Price · Currency is RON 97.20
-0.40 (-0.41%)
At close: Nov 28, 2025
Digi Communications Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 44.42 | 389.19 | 84.54 | 367.95 | 57.84 | 6.02 | Upgrade |
Depreciation & Amortization | 492.27 | 415.5 | 352.28 | 301.89 | 204.44 | 160.93 | Upgrade |
Other Amortization | 64.32 | 63.63 | 61.17 | 53.99 | 43.56 | 35.49 | Upgrade |
Loss (Gain) From Sale of Assets | 1.91 | -384.81 | 2.36 | 0.2 | 5.45 | -2.72 | Upgrade |
Asset Writedown & Restructuring Costs | 5.16 | 2.79 | 4.05 | 3.54 | 2.76 | 1.2 | Upgrade |
Loss (Gain) on Equity Investments | 5.51 | 0.99 | 6.51 | 1.08 | - | - | Upgrade |
Stock-Based Compensation | 2.69 | 1.66 | 1.34 | 1.75 | 1.11 | 0.12 | Upgrade |
Provision & Write-off of Bad Debts | 12.55 | 12.56 | 11.74 | 5.86 | 5.22 | 7.12 | Upgrade |
Other Operating Activities | -46.81 | 47.27 | 10.4 | -290.21 | 106.23 | 200.1 | Upgrade |
Change in Accounts Receivable | -43.83 | -35.65 | -61.98 | -50.63 | -62.01 | -29.26 | Upgrade |
Change in Inventory | 29.92 | -12.42 | 2.98 | 2.12 | 4.62 | 1.39 | Upgrade |
Change in Accounts Payable | -127.63 | 15.39 | 8.3 | 49.16 | 11.64 | 11.81 | Upgrade |
Change in Unearned Revenue | -0.77 | -1.71 | 3.25 | 7.25 | 3.82 | -2.52 | Upgrade |
Change in Other Net Operating Assets | -34.6 | -31.16 | -25.6 | -26.47 | -24.07 | -32.5 | Upgrade |
Operating Cash Flow | 405.12 | 483.25 | 461.34 | 427.47 | 405.32 | 380.68 | Upgrade |
Operating Cash Flow Growth | -34.34% | 4.75% | 7.92% | 5.46% | 6.47% | 13.84% | Upgrade |
Capital Expenditures | -556.05 | -620.48 | -552.6 | -408.82 | -346.42 | -268.36 | Upgrade |
Sale of Property, Plant & Equipment | 1.3 | 485.47 | - | 0.88 | 2.42 | 0.34 | Upgrade |
Cash Acquisitions | -110.83 | -109.08 | -0.26 | - | 0.51 | -0.83 | Upgrade |
Sale (Purchase) of Intangibles | -173.7 | -120.98 | -151.23 | -113.75 | -197.3 | -69.4 | Upgrade |
Sale (Purchase) of Real Estate | -0.57 | -1.08 | - | -2.53 | - | - | Upgrade |
Investment in Securities | -2.5 | -2.5 | -0.03 | -8.54 | - | - | Upgrade |
Other Investing Activities | -76.18 | -64.48 | -13.24 | 622.34 | - | - | Upgrade |
Investing Cash Flow | -918.53 | -433.12 | -717.36 | 89.59 | -540.79 | -338.24 | Upgrade |
Short-Term Debt Issued | - | 152.13 | 59.82 | 25.84 | 68.87 | 1.69 | Upgrade |
Long-Term Debt Issued | - | 673.69 | 270.52 | 90 | 303.5 | 999.52 | Upgrade |
Total Debt Issued | 889.32 | 825.82 | 330.34 | 115.84 | 372.37 | 1,001 | Upgrade |
Short-Term Debt Repaid | - | -130.86 | -35.15 | -65.44 | -14.46 | -27 | Upgrade |
Long-Term Debt Repaid | - | -867.78 | -130.46 | -311.87 | -192.7 | -973.04 | Upgrade |
Total Debt Repaid | -551.08 | -998.65 | -165.61 | -377.31 | -207.15 | -1,000 | Upgrade |
Net Debt Issued (Repaid) | 338.24 | -172.82 | 164.73 | -261.47 | 165.21 | 1.17 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.17 | Upgrade |
Common Dividends Paid | -21.77 | -45.84 | -21.58 | -10.86 | -13.18 | -11.54 | Upgrade |
Other Financing Activities | -14.59 | 13.72 | 72.79 | -2.95 | -3.48 | -33.21 | Upgrade |
Financing Cash Flow | 301.87 | -204.94 | 215.95 | -275.29 | 148.56 | -43.75 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | -0 | Upgrade |
Net Cash Flow | -211.55 | -154.81 | -40.07 | 241.77 | 13.1 | -1.32 | Upgrade |
Free Cash Flow | -150.94 | -137.24 | -91.26 | 18.65 | 58.9 | 112.32 | Upgrade |
Free Cash Flow Growth | - | - | - | -68.33% | -47.56% | -10.92% | Upgrade |
Free Cash Flow Margin | -6.82% | -5.89% | -5.35% | 1.23% | 4.61% | 10.14% | Upgrade |
Free Cash Flow Per Share | -1.58 | -1.44 | -0.96 | 0.20 | 0.62 | 1.19 | Upgrade |
Cash Interest Paid | 66.26 | 63.02 | 60.62 | 41.81 | 40.97 | 45.06 | Upgrade |
Cash Income Tax Paid | 107.82 | 92.92 | 6.4 | 5.62 | 19.51 | 9.37 | Upgrade |
Levered Free Cash Flow | -283.74 | 29.64 | -223.29 | 272.22 | -468.89 | -47.48 | Upgrade |
Unlevered Free Cash Flow | -225.08 | 72.51 | -182.79 | 301.56 | -442.79 | -20.21 | Upgrade |
Change in Working Capital | -176.9 | -65.54 | -73.04 | -18.57 | -66.01 | -51.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.