Digi Communications N.V. (BVB:DIGI)
Romania
· Delayed Price · Currency is RON 67.40
-0.80 (-1.17%)
At close: May 23, 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 | Mar '25 Mar 31, 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 | 373.42 | 389.19 | 84.54 | 367.95 | 57.84 | 6.02 | Upgrade
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| Depreciation & Amortization | 452.08 | 415.5 | 352.28 | 301.89 | 204.44 | 160.93 | Upgrade
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| Other Amortization | 58.37 | 63.63 | 61.17 | 53.99 | 43.56 | 35.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -387.16 | -384.81 | 2.36 | 0.2 | 5.45 | -2.72 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.09 | 2.79 | 4.05 | 3.54 | 2.76 | 1.2 | Upgrade
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| Loss (Gain) on Equity Investments | 1.2 | 0.99 | 6.51 | 1.08 | - | - | Upgrade
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| Stock-Based Compensation | 2.07 | 1.66 | 1.34 | 1.75 | 1.11 | 0.12 | Upgrade
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| Provision & Write-off of Bad Debts | 12.45 | 12.56 | 11.74 | 5.86 | 5.22 | 7.12 | Upgrade
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| Other Operating Activities | 68.22 | 47.27 | 10.4 | -290.21 | 106.23 | 200.1 | Upgrade
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| Change in Accounts Receivable | -61.75 | -35.65 | -61.98 | -50.63 | -62.01 | -29.26 | Upgrade
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| Change in Inventory | 3.05 | -12.42 | 2.98 | 2.12 | 4.62 | 1.39 | Upgrade
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| Change in Accounts Payable | 41.23 | 15.39 | 8.3 | 49.16 | 11.64 | 11.81 | Upgrade
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| Change in Unearned Revenue | 3.01 | -1.71 | 3.25 | 7.25 | 3.82 | -2.52 | Upgrade
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| Change in Other Net Operating Assets | -29.47 | -31.16 | -25.6 | -26.47 | -24.07 | -32.5 | Upgrade
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| Operating Cash Flow | 539.81 | 483.25 | 461.34 | 427.47 | 405.32 | 380.68 | Upgrade
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| Operating Cash Flow Growth | 7.98% | 4.75% | 7.92% | 5.46% | 6.47% | 13.84% | Upgrade
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| Capital Expenditures | -618.93 | -620.48 | -552.6 | -408.82 | -346.42 | -268.36 | Upgrade
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| Sale of Property, Plant & Equipment | 485.47 | 485.47 | - | 0.88 | 2.42 | 0.34 | Upgrade
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| Cash Acquisitions | -109.88 | -109.08 | -0.26 | - | 0.51 | -0.83 | Upgrade
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| Sale (Purchase) of Intangibles | -123.68 | -120.98 | -151.23 | -113.75 | -197.3 | -69.4 | Upgrade
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| Investment in Securities | -2.5 | -2.5 | -0.03 | -8.54 | - | - | Upgrade
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| Other Investing Activities | -87.45 | -64.48 | -13.24 | 622.34 | - | - | Upgrade
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| Investing Cash Flow | -458.04 | -433.12 | -717.36 | 89.59 | -540.79 | -338.24 | Upgrade
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| Short-Term Debt Issued | - | 152.13 | 59.82 | 25.84 | 68.87 | 1.69 | Upgrade
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| Long-Term Debt Issued | - | 673.69 | 270.52 | 90 | 303.5 | 999.52 | Upgrade
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| Total Debt Issued | 1,046 | 825.82 | 330.34 | 115.84 | 372.37 | 1,001 | Upgrade
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| Short-Term Debt Repaid | - | -130.86 | -35.15 | -65.44 | -14.46 | -27 | Upgrade
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| Long-Term Debt Repaid | - | -867.78 | -130.46 | -311.87 | -192.7 | -973.04 | Upgrade
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| Total Debt Repaid | -1,226 | -998.65 | -165.61 | -377.31 | -207.15 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | -180.43 | -172.82 | 164.73 | -261.47 | 165.21 | 1.17 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.17 | Upgrade
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| Common Dividends Paid | -31.13 | -45.84 | -21.58 | -10.86 | -13.18 | -11.54 | Upgrade
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| Other Financing Activities | 10.16 | 13.72 | 72.79 | -2.95 | -3.48 | -33.21 | Upgrade
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| Financing Cash Flow | -201.41 | -204.94 | 215.95 | -275.29 | 148.56 | -43.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | -0 | Upgrade
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| Net Cash Flow | -119.64 | -154.81 | -40.07 | 241.77 | 13.1 | -1.32 | Upgrade
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| Free Cash Flow | -79.12 | -137.24 | -91.26 | 18.65 | 58.9 | 112.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.33% | -47.56% | -10.92% | Upgrade
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| Free Cash Flow Margin | -3.25% | -5.89% | -5.35% | 1.23% | 4.61% | 10.14% | Upgrade
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| Free Cash Flow Per Share | -0.83 | -1.44 | -0.96 | 0.20 | 0.62 | 1.19 | Upgrade
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| Cash Interest Paid | 63.49 | 63.02 | 60.62 | 41.81 | 40.97 | 45.06 | Upgrade
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| Cash Income Tax Paid | 92.92 | 92.92 | 6.4 | 5.62 | 19.51 | 9.37 | Upgrade
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| Levered Free Cash Flow | 85.74 | 29.64 | -223.29 | 272.22 | -468.89 | -47.48 | Upgrade
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| Unlevered Free Cash Flow | 135.43 | 72.51 | -182.79 | 301.56 | -442.79 | -20.21 | Upgrade
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| Change in Net Working Capital | 8.74 | 42.84 | 6.16 | -371.52 | 264.97 | 1.7 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.