DOVALUE SPA (DOV.MI) Stock Cash Flow

BIT:DOV • IT0005610958

2.47 EUR
+0.19 (+8.14%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DOV.MI Net Income ChartDOV.MI Net Income over time chart
33.66M24.71M26.65M61.22M46.70M
Depreciation Amortization
DOV.MI Depreciation Amortization ChartDOV.MI Depreciation Amortization over time chart
92.62M77.74M92.74M71.15M96.30M
Change In Working Capital
DOV.MI Change In Working Capital ChartDOV.MI Change In Working Capital over time chart
-59.45M-71.26M-81.66M-130.47M-46.60M
Interest Paid
DOV.MI Interest Paid ChartDOV.MI Interest Paid over time chart
40.63M29.78M23.86M24.00M18.10M
Taxes Paid
DOV.MI Taxes Paid ChartDOV.MI Taxes Paid over time chart
36.04M24.23M26.00M42.48M12.10M
Other non cash items
DOV.MI Other non cash items ChartDOV.MI Other non cash items over time chart
60.81M44.99M33.78M60.40M27.30M
OPERATING CASH FLOW
DOV.MI OPERATING CASH FLOW ChartDOV.MI OPERATING CASH FLOW over time chart
127.64M76.19M71.51M62.30M123.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DOV.MI Capital Expenditure ChartDOV.MI Capital Expenditure over time chart
-30.18M-23.77M-21.36M-31.06M-65.20M
Other Investing Activity
DOV.MI Other Investing Activity ChartDOV.MI Other Investing Activity over time chart
-167.32M-159.71MN/A0.00400.00K
INVESTING CASH FLOW
DOV.MI INVESTING CASH FLOW ChartDOV.MI INVESTING CASH FLOW over time chart
-197.50M-183.48M-21.36M-31.06M-64.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DOV.MI Debt Issued/Reduced ChartDOV.MI Debt Issued/Reduced over time chart
-47.09M74.38M4.59M-19.51M3.20M
Stock Issued/Repurchased
DOV.MI Stock Issued/Repurchased ChartDOV.MI Stock Issued/Repurchased over time chart
156.13M152.71M-2.12M0.00-4.60M
Dividend Paid
DOV.MI Dividend Paid ChartDOV.MI Dividend Paid over time chart
N/A0.00-52.99M-44.14M-23.20M
Other Financing Activity
DOV.MI Other Financing Activity ChartDOV.MI Other Financing Activity over time chart
N/A0.00-21.52MN/AN/A
FINANCING CASH FLOW
DOV.MI FINANCING CASH FLOW ChartDOV.MI FINANCING CASH FLOW over time chart
101.35M227.09M-72.03M-63.65M-24.70M
 
CHANGE IN CASH
DOV.MI CHANGE IN CASH ChartDOV.MI CHANGE IN CASH over time chart
31.49M119.79M-21.89M-32.40M34.10M
 
FREE CASH FLOW
Operating Cash Flow
DOV.MI Operating Cash Flow ChartDOV.MI Operating Cash Flow over time chart
127.64M76.19M71.51M62.30M123.60M
Capital Expenditure
DOV.MI Capital Expenditure ChartDOV.MI Capital Expenditure over time chart
-30.18M-23.77M-21.36M-31.06M-65.20M
FREE CASH FLOW
DOV.MI FREE CASH FLOW ChartDOV.MI FREE CASH FLOW over time chart
97.46M52.42M50.15M31.25M58.40M

All data in EUR

Charts

DOV.MI Operating and Free Cash Flow chartDOV.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M