Digi Communications N.V. (BVB: DIGI)
Romania
· Delayed Price · Currency is RON 65.00
+1.40 (2.20%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 413.44 | 84.54 | 367.95 | 57.84 | 6.02 | 38.13 | Upgrade
|
| Depreciation & Amortization | 388.81 | 352.28 | 301.89 | 204.44 | 160.93 | 224.31 | Upgrade
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| Other Amortization | 63.02 | 61.17 | 53.99 | 43.56 | 35.49 | 29.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -384.31 | 2.36 | 0.2 | 5.45 | -2.72 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.83 | 4.05 | 3.54 | 2.76 | 1.2 | 2.97 | Upgrade
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| Loss (Gain) on Equity Investments | 1.34 | 6.51 | 1.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.54 | 1.34 | 1.75 | 1.11 | 0.12 | 2.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.23 | 11.74 | 5.86 | 5.22 | 7.12 | 10.4 | Upgrade
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| Other Operating Activities | 106.53 | 10.4 | -290.21 | 106.23 | 200.1 | 77.92 | Upgrade
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| Change in Accounts Receivable | -97.26 | -61.98 | -50.63 | -62.01 | -29.26 | -44.1 | Upgrade
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| Change in Inventory | -49.76 | 2.98 | 2.12 | 4.62 | 1.39 | 0.37 | Upgrade
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| Change in Accounts Payable | 182.47 | 8.3 | 49.16 | 11.64 | 11.81 | -12.19 | Upgrade
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| Change in Unearned Revenue | 2.22 | 3.25 | 7.25 | 3.82 | -2.52 | 4.48 | Upgrade
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| Change in Other Net Operating Assets | -28.15 | -25.6 | -26.47 | -24.07 | -32.5 | - | Upgrade
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| Operating Cash Flow | 616.94 | 461.34 | 427.47 | 405.32 | 380.68 | 334.4 | Upgrade
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| Operating Cash Flow Growth | 37.20% | 7.92% | 5.46% | 6.47% | 13.84% | 20.11% | Upgrade
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| Capital Expenditures | -541.97 | -552.6 | -408.82 | -346.42 | -268.36 | -208.32 | Upgrade
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| Sale of Property, Plant & Equipment | 486.58 | - | 0.88 | 2.42 | 0.34 | 0.21 | Upgrade
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| Cash Acquisitions | -0.26 | -0.26 | - | 0.51 | -0.83 | -0.34 | Upgrade
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| Sale (Purchase) of Intangibles | -157.25 | -151.23 | -113.75 | -197.3 | -69.4 | -110.05 | Upgrade
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| Investment in Securities | -0.03 | -0.03 | -8.54 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 622.34 | - | - | - | Upgrade
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| Investing Cash Flow | -213.45 | -704.12 | 89.59 | -540.79 | -338.24 | -318.49 | Upgrade
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| Short-Term Debt Issued | - | 59.82 | 25.84 | 68.87 | 1.69 | - | Upgrade
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| Long-Term Debt Issued | - | 270.52 | 90 | 303.5 | 999.52 | 267.33 | Upgrade
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| Total Debt Issued | 615.72 | 330.34 | 115.84 | 372.37 | 1,001 | 267.33 | Upgrade
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| Short-Term Debt Repaid | - | -48.39 | -65.44 | -14.46 | -27 | -1.09 | Upgrade
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| Long-Term Debt Repaid | - | -130.46 | -311.87 | -192.7 | -973.04 | -268.31 | Upgrade
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| Total Debt Repaid | -989.5 | -178.85 | -377.31 | -207.15 | -1,000 | -269.4 | Upgrade
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| Net Debt Issued (Repaid) | -373.78 | 151.49 | -261.47 | 165.21 | 1.17 | -2.07 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.17 | -6.19 | Upgrade
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| Common Dividends Paid | -39.94 | -21.58 | -10.86 | -13.18 | -11.54 | -4.52 | Upgrade
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| Other Financing Activities | 98.49 | 72.79 | -2.95 | -3.48 | -33.21 | -5.97 | Upgrade
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| Financing Cash Flow | -315.24 | 202.71 | -275.29 | 148.56 | -43.75 | -18.75 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0 | 0 | Upgrade
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| Net Cash Flow | 88.26 | -40.07 | 241.77 | 13.1 | -1.32 | -2.83 | Upgrade
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| Free Cash Flow | 74.97 | -91.26 | 18.65 | 58.9 | 112.32 | 126.09 | Upgrade
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| Free Cash Flow Growth | - | - | -68.33% | -47.56% | -10.92% | 74.29% | Upgrade
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| Free Cash Flow Margin | 3.32% | -5.35% | 1.23% | 4.61% | 10.14% | 10.63% | Upgrade
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| Free Cash Flow Per Share | 0.79 | -0.96 | 0.20 | 0.62 | 1.18 | 1.34 | Upgrade
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| Cash Interest Paid | 68.2 | 60.62 | 41.81 | 40.97 | 45.06 | 54.32 | Upgrade
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| Cash Income Tax Paid | 12.45 | 6.4 | 5.62 | 19.51 | 9.37 | 9.25 | Upgrade
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| Levered Free Cash Flow | 202.54 | -223.29 | 272.22 | -468.89 | -47.48 | -24.19 | Upgrade
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| Unlevered Free Cash Flow | 243.48 | -182.79 | 301.56 | -442.79 | -20.21 | 14.86 | Upgrade
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| Change in Net Working Capital | -108.08 | 6.16 | -371.52 | 264.97 | 1.7 | 16.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.