DATALOGIC SPA (DAL.MI) Stock Cash Flow
BIT:DAL - Euronext Milan - IT0004053440 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 926.00K | 14.50M | 11.42M | 34.26M | 44.39M | |||
| Depreciation Amortization | 38.88M | 38.33M | 37.06M | 36.43M | 32.76M | |||
| Change In Working Capital | -4.82M | -3.36M | 18.08M | -34.32M | -28.45M | |||
| Interest Paid | 2.95M | 2.99M | 3.74M | 3.26M | 2.86M | |||
| Taxes Paid | 7.45M | 5.69M | 8.64M | 11.11M | 7.17M | |||
| Other non cash items | 3.12M | -15.36M | -2.37M | 6.44M | 4.74M | |||
| OPERATING CASH FLOW | 38.11M | 34.11M | 64.19M | 42.81M | 53.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.22M | -27.28M | -26.78M | -26.41M | -26.70M | |||
| Other Investing Activity | -2.49M | 28.67M | 6.95M | -10.39M | -24.69M | |||
| INVESTING CASH FLOW | -33.70M | 1.39M | -19.83M | -36.80M | -51.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.10M | -18.71M | -43.41M | 12.11M | -21.54M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -19.77M | 0.00 | -4.20M | |||
| Dividend Paid | N/A | -6.41M | -17.03M | -16.93M | -9.64M | |||
| Other Financing Activity | 1.11M | 421.00K | -997.00K | 214.00K | 1.94M | |||
| FINANCING CASH FLOW | -23.40M | -24.70M | -81.21M | -4.62M | -33.43M | |||
| CHANGE IN CASH | -19.00M | 10.81M | -36.85M | 1.40M | -31.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 38.11M | 34.11M | 64.19M | 42.81M | 53.45M | |||
| Capital Expenditure | -31.22M | -27.28M | -26.78M | -26.41M | -26.70M | |||
| FREE CASH FLOW | 6.89M | 6.84M | 37.41M | 16.41M | 26.75M | |||
All data in EUR