Digi Communications N.V. (BVB:DIGI)
Romania · Delayed Price · Currency is RON 47.50
-1.35 (-2.76%)
At close: May 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -103.87 | -81.72 | 386.53 | 84.54 | 367.95 | 57.84 |
Depreciation & Amortization | 546.97 | 530.21 | 415.5 | 352.28 | 301.89 | 204.44 |
Other Amortization | 68.17 | 68.17 | 64.41 | 61.17 | 53.99 | 43.56 |
Loss (Gain) From Sale of Assets | -3.66 | -3.61 | -384.81 | 2.36 | 0.2 | 5.45 |
Asset Writedown & Restructuring Costs | 19.64 | 14.25 | 5.15 | 4.05 | 3.54 | 2.76 |
Loss (Gain) on Equity Investments | 47.15 | 39.42 | 0.99 | 6.51 | 1.08 | - |
Stock-Based Compensation | 2.26 | 2.42 | 1.66 | 1.34 | 1.75 | 1.11 |
Provision & Write-off of Bad Debts | 16.81 | 15.72 | 12.56 | 11.74 | 5.86 | 5.22 |
Other Operating Activities | 95.12 | 95.12 | 53.84 | 10.4 | -290.21 | 106.23 |
Change in Accounts Receivable | -42.78 | -66.72 | -31.18 | -61.98 | -50.63 | -62.01 |
Change in Inventory | -28.39 | -13.26 | -12.42 | 2.98 | 2.12 | 4.62 |
Change in Accounts Payable | 34.11 | 28.78 | 15.39 | 8.3 | 49.16 | 11.64 |
Change in Unearned Revenue | 5.16 | 4.7 | -1.71 | 3.25 | 7.25 | 3.82 |
Change in Other Net Operating Assets | -36.46 | -35.27 | -31.16 | -25.6 | -26.47 | -24.07 |
Operating Cash Flow | 620.24 | 598.21 | 494.75 | 461.34 | 427.47 | 405.32 |
Operating Cash Flow Growth | 12.50% | 20.91% | 7.24% | 7.92% | 5.46% | 6.47% |
Capital Expenditures | -486.99 | -518.14 | -620.48 | -552.6 | -408.82 | -346.42 |
Sale of Property, Plant & Equipment | 10.9 | 10.66 | 485.47 | - | 0.88 | 2.42 |
Cash Acquisitions | -1.85 | -1.55 | -109.08 | -0.26 | - | 0.51 |
Sale (Purchase) of Intangibles | -255.93 | -239.93 | -120.98 | -151.23 | -113.75 | -197.3 |
Sale (Purchase) of Real Estate | - | - | -1.08 | - | -2.53 | - |
Investment in Securities | -3 | -3 | -2.5 | -0.03 | -8.54 | - |
Other Investing Activities | -88.65 | -89.75 | -64.48 | -13.24 | 622.34 | - |
Investing Cash Flow | -825.52 | -841.71 | -433.12 | -717.36 | 89.59 | -540.79 |
Short-Term Debt Issued | - | 120.85 | 152.13 | 59.82 | 25.84 | 68.87 |
Long-Term Debt Issued | - | 1,276 | 673.69 | 270.52 | 90 | 303.5 |
Total Debt Issued | 1,242 | 1,396 | 825.82 | 330.34 | 115.84 | 372.37 |
Short-Term Debt Repaid | - | -102.66 | -130.86 | -35.15 | -65.44 | -14.46 |
Long-Term Debt Repaid | - | -1,018 | -867.78 | -130.46 | -311.87 | -192.7 |
Total Debt Repaid | -948.19 | -1,120 | -998.65 | -165.61 | -377.31 | -207.15 |
Net Debt Issued (Repaid) | 293.97 | 276.24 | -172.82 | 164.73 | -261.47 | 165.21 |
Common Dividends Paid | -19.08 | -18.12 | -45.84 | -21.58 | -10.86 | -13.18 |
Other Financing Activities | -46.7 | -42.79 | 2.22 | 72.79 | -2.95 | -3.48 |
Financing Cash Flow | 228.2 | 215.33 | -216.45 | 215.95 | -275.29 | 148.56 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 |
Net Cash Flow | 22.92 | -28.17 | -154.81 | -40.07 | 241.77 | 13.1 |
Free Cash Flow | 133.25 | 80.07 | -125.73 | -91.26 | 18.65 | 58.9 |
Free Cash Flow Growth | - | - | - | - | -68.33% | -47.56% |
Free Cash Flow Margin | 5.73% | 3.50% | -5.39% | -5.35% | 1.23% | 4.61% |
Free Cash Flow Per Share | - | 0.28 | -0.44 | -0.32 | 0.07 | 0.21 |
Cash Interest Paid | 80.23 | 80.23 | 63.02 | 60.62 | 41.81 | 40.97 |
Cash Income Tax Paid | 36.09 | 36.09 | 92.92 | 6.4 | 5.62 | 19.51 |
Levered Free Cash Flow | -79.31 | -140.74 | 26.89 | -223.29 | 272.22 | -468.89 |
Unlevered Free Cash Flow | -8.4 | -73.3 | 69.77 | -182.79 | 301.56 | -442.79 |
Change in Working Capital | -68.36 | -81.76 | -61.07 | -73.04 | -18.57 | -66.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.