DATALOGIC SPA (DAL.MI) Stock Cash Flow

BIT:DAL • IT0004053440

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5.5 EUR
+0.01 (+0.18%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DAL.MI Net Income ChartDAL.MI Net Income over time chart
9.87M14.50M11.42M34.26M44.39M
Depreciation Amortization
DAL.MI Depreciation Amortization ChartDAL.MI Depreciation Amortization over time chart
36.86M38.33M37.06M36.43M32.76M
Change In Working Capital
DAL.MI Change In Working Capital ChartDAL.MI Change In Working Capital over time chart
-3.88M-3.36M18.08M-34.32M-28.45M
Interest Paid
DAL.MI Interest Paid ChartDAL.MI Interest Paid over time chart
3.01M2.99M3.74M3.26M2.86M
Taxes Paid
DAL.MI Taxes Paid ChartDAL.MI Taxes Paid over time chart
2.69M5.69M8.64M11.11M7.17M
Other non cash items
DAL.MI Other non cash items ChartDAL.MI Other non cash items over time chart
-5.61M-15.36M-2.37M6.44M4.74M
OPERATING CASH FLOW
DAL.MI OPERATING CASH FLOW ChartDAL.MI OPERATING CASH FLOW over time chart
37.24M34.11M64.19M42.81M53.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAL.MI Capital Expenditure ChartDAL.MI Capital Expenditure over time chart
-27.54M-27.28M-26.78M-26.41M-26.70M
Other Investing Activity
DAL.MI Other Investing Activity ChartDAL.MI Other Investing Activity over time chart
-2.43M28.67M6.95M-10.39M-24.69M
INVESTING CASH FLOW
DAL.MI INVESTING CASH FLOW ChartDAL.MI INVESTING CASH FLOW over time chart
-29.97M1.39M-19.83M-36.80M-51.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DAL.MI Debt Issued/Reduced ChartDAL.MI Debt Issued/Reduced over time chart
31.27M-18.71M-43.41M12.11M-21.54M
Stock Issued/Repurchased
DAL.MI Stock Issued/Repurchased ChartDAL.MI Stock Issued/Repurchased over time chart
-4.75M0.00-19.77M0.00-4.20M
Dividend Paid
DAL.MI Dividend Paid ChartDAL.MI Dividend Paid over time chart
-6.44M-6.41M-17.03M-16.93M-9.64M
Other Financing Activity
DAL.MI Other Financing Activity ChartDAL.MI Other Financing Activity over time chart
-1.40M421.00K-997.00K214.00K1.94M
FINANCING CASH FLOW
DAL.MI FINANCING CASH FLOW ChartDAL.MI FINANCING CASH FLOW over time chart
18.69M-24.70M-81.21M-4.62M-33.43M
 
CHANGE IN CASH
DAL.MI CHANGE IN CASH ChartDAL.MI CHANGE IN CASH over time chart
25.96M10.81M-36.85M1.40M-31.37M
 
FREE CASH FLOW
Operating Cash Flow
DAL.MI Operating Cash Flow ChartDAL.MI Operating Cash Flow over time chart
37.24M34.11M64.19M42.81M53.45M
Capital Expenditure
DAL.MI Capital Expenditure ChartDAL.MI Capital Expenditure over time chart
-27.54M-27.28M-26.78M-26.41M-26.70M
FREE CASH FLOW
DAL.MI FREE CASH FLOW ChartDAL.MI FREE CASH FLOW over time chart
9.70M6.84M37.41M16.41M26.75M

All data in EUR

Charts

DAL.MI Operating and Free Cash Flow chartDAL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M