DOVALUE SPA (DOV.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:DOV - IT0005610958 - Common Stock
2.454 EUR
+0.01 (+0.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.37M | 24.71M | 26.65M | 61.22M | 46.70M | |||
| Depreciation Amortization | 86.13M | 77.74M | 92.74M | 71.15M | 96.30M | |||
| Change In Working Capital | -61.54M | -71.26M | -81.66M | -130.47M | -46.60M | |||
| Interest Paid | 41.03M | 29.78M | 23.86M | 24.00M | 18.10M | |||
| Taxes Paid | 28.91M | 24.23M | 26.00M | 42.48M | 12.10M | |||
| Other non cash items | 60.86M | 44.99M | 33.78M | 60.40M | 27.30M | |||
| OPERATING CASH FLOW | 116.82M | 76.19M | 71.51M | 62.30M | 123.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.17M | -23.77M | -21.36M | -31.06M | -65.20M | |||
| Other Investing Activity | -170.14M | -159.71M | N/A | 0.00 | 400.00K | |||
| INVESTING CASH FLOW | -198.31M | -183.48M | -21.36M | -31.06M | -64.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -45.66M | 74.38M | 4.59M | -19.51M | 3.20M | |||
| Stock Issued/Repurchased | 156.13M | 152.71M | -2.12M | 0.00 | -4.60M | |||
| Dividend Paid | N/A | 0.00 | -52.99M | -44.14M | -23.20M | |||
| Other Financing Activity | N/A | 0.00 | -21.52M | N/A | N/A | |||
| FINANCING CASH FLOW | 102.78M | 227.09M | -72.03M | -63.65M | -24.70M | |||
| CHANGE IN CASH | 21.29M | 119.79M | -21.89M | -32.40M | 34.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.82M | 76.19M | 71.51M | 62.30M | 123.60M | |||
| Capital Expenditure | -28.17M | -23.77M | -21.36M | -31.06M | -65.20M | |||
| FREE CASH FLOW | 88.65M | 52.42M | 50.15M | 31.25M | 58.40M | |||
All data in EUR