Datalogic S.p.A. (FRA:DT8A)
Germany · Delayed Price · Currency is EUR 4.100
-0.060 (-1.44%)
At close: Jan 30, 2026
Datalogic 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2.83 | 13.63 | 9.86 | 29.55 | 38.91 | 13.58 |
Depreciation & Amortization | 25.56 | 24.97 | 24.39 | 27.55 | 25.87 | 24.97 |
Other Amortization | 13.36 | 13.36 | 12.66 | 8.88 | 6.89 | 3.7 |
Loss (Gain) From Sale of Assets | -0.19 | -0.72 | -0.15 | -0.03 | 0.09 | -0.75 |
Loss (Gain) From Sale of Investments | - | - | - | 0.19 | -0.17 | -0.96 |
Other Operating Activities | -10.8 | -21.79 | -12.47 | -2.99 | 0.13 | -3.08 |
Change in Accounts Receivable | -1.61 | -14.51 | 39.07 | -2.55 | -14.29 | 8.07 |
Change in Inventory | 1.97 | 9.29 | 23.02 | 8.36 | -52.65 | 24.43 |
Change in Accounts Payable | 6.95 | 11.63 | -27.23 | -30.19 | 39.01 | -5.25 |
Change in Other Net Operating Assets | -6.71 | -1.74 | -4.97 | 4.04 | 9.66 | 3.4 |
Operating Cash Flow | 31.37 | 34.11 | 64.19 | 42.81 | 53.45 | 68.12 |
Operating Cash Flow Growth | -6.76% | -46.86% | 49.93% | -19.89% | -21.54% | -6.50% |
Capital Expenditures | -10.11 | -9.61 | -8.15 | -9.03 | -10.02 | -19.34 |
Sale of Property, Plant & Equipment | 0.05 | 2.13 | 0.28 | 0.09 | 0.21 | 0.12 |
Cash Acquisitions | - | - | - | -15.99 | -34.97 | -1.13 |
Divestitures | -2.58 | 26.67 | - | - | - | - |
Sale (Purchase) of Intangibles | -18.09 | -17.65 | -18.63 | -17.35 | -16.68 | -21.28 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -2.17 |
Investment in Securities | 0.12 | -0.15 | 6.67 | 5.49 | 10.07 | 18.64 |
Other Investing Activities | -0 | - | - | - | 0 | - |
Investing Cash Flow | -30.61 | 1.39 | -19.83 | -36.8 | -51.38 | -25.16 |
Long-Term Debt Issued | - | - | 25 | 70 | 50 | - |
Long-Term Debt Repaid | - | -18.71 | -68.41 | -57.9 | -71.58 | -32.7 |
Net Debt Issued (Repaid) | 6.42 | -18.71 | -43.41 | 12.11 | -21.58 | -32.7 |
Repurchase of Common Stock | -2.82 | - | -19.77 | - | -4.2 | -6.79 |
Common Dividends Paid | -6.44 | -6.41 | -17.03 | -16.93 | -9.64 | -17.01 |
Other Financing Activities | -1.91 | 0.42 | -1 | 0.21 | 1.99 | -0.86 |
Financing Cash Flow | -4.75 | -24.7 | -81.21 | -4.62 | -33.43 | -57.35 |
Net Cash Flow | -3.99 | 10.81 | -36.85 | 1.4 | -31.37 | -14.39 |
Free Cash Flow | 21.26 | 24.5 | 56.04 | 33.78 | 43.43 | 48.78 |
Free Cash Flow Growth | -18.23% | -56.27% | 65.88% | -22.22% | -10.97% | -3.08% |
Free Cash Flow Margin | 4.37% | 4.96% | 10.80% | 5.16% | 7.26% | 10.17% |
Free Cash Flow Per Share | 0.39 | 0.46 | 1.00 | 0.59 | 0.76 | 0.84 |
Cash Interest Paid | 2.48 | 2.99 | 3.74 | 3.26 | 2.86 | 3.04 |
Cash Income Tax Paid | 4.68 | 5.69 | 8.64 | 11.11 | 7.17 | 1.61 |
Levered Free Cash Flow | 18.17 | 16.62 | 44.1 | 15.06 | 13.16 | 27.05 |
Unlevered Free Cash Flow | 18.88 | 17.12 | 45.23 | 16.21 | 14.29 | 28.25 |
Change in Working Capital | 0.6 | 4.66 | 29.89 | -20.34 | -18.27 | 30.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.