Datalogic
DAL.MIDatalogic S.p.A. Price (DAL.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,789,000
(2.116)%Cash Flow Statement
Datalogic S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 7.18M
+0% |
11.29M
+57% |
13.00M
+15% |
4.27M
-67% |
26.62M
+524% |
25.91M
-3% |
-12,837,000.00
-150% |
28.18M
-320% |
33.21M
+18% |
9.10M
-73% |
35.53M
+290% |
39.18M
+10% |
51.58M
+32% |
66.89M
+30% |
75.45M
+13% |
77.85M
+3% |
62.23M
-20% |
12.15M
-80% |
44.39M
+265% |
34.26M
-23% |
9.86M
-71% |
|
| Depreciation And Amortiz... | 7.29M | 5.18M | 7.58M | 16.55M | 16.39M | 16.32M | 17.43M | 15.90M | 14.46M | 42.50M | 15.64M | 16.92M | 18.24M | 19.14M | 19.50M | 20.74M | 26.76M | 28.67M | 32.76M | 36.43M | 37.06M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27M | 12.08M | -736,000.00 | 1.39M | -7,474,000.00 | -6,938,000.00 | -6,320,000.00 | 13.89M | 8.07M | -14,289,000.00 | -2,549,000.00 | 39.07M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.54M | 2.87M | 2.33M | 6.85M | -11,110,000.00 | -5,248,000.00 | 39.01M | -30,187,000.00 | -27,228,000.00 | |
| Inventory | -1,019,000.00 | 3.26M | -216,000.00 | -493,000.00 | 847.00k | 4.78M | 13.06M | -5,736,000.00 | -13,855,000.00 | 14.65M | -4,650,000.00 | -8,613,000.00 | -7,061,000.00 | -12,867,000.00 | -2,047,000.00 | -9,888,000.00 | -7,095,000.00 | 24.43M | -53,274,000.00 | 8.36M | 23.02M | |
| Other Working Capital | -943,000.00 | 1.24M | 42.00k | -33,586,000.00 | -6,759,000.00 | 3.84M | 2.25M | 20.55M | 20.54M | -3,694,000.00 | 10.75M | 12.83M | 14.88M | -4,359,000.00 | -5,753,000.00 | -4,722,000.00 | 114.00k | 2.41M | 9.66M | 5.58M | -13,605,000.00 | |
| Other Non-Cash Items | -12,506,000.00 | -20,974,000.00 | -259,000.00 | 917.00k | -10,931,000.00 | -12,851,000.00 | -4,302,000.00 | -3,320,000.00 | -17,488,000.00 | -9,698,000.00 | -6,898,000.00 | -5,995,000.00 | -15,965,000.00 | -13,183,000.00 | -14,606,000.00 | -15,916,000.00 | -11,939,000.00 | -2,367,000.00 | -4,802,000.00 | -9,077,000.00 | -3,977,000.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
20.14M
+0% |
-12,348,000.00
-161% |
26.16M
-312% |
38.00M
+45% |
15.60M
-59% |
55.58M
+256% |
36.86M
-34% |
52.86M
+43% |
50.37M
-5% |
54.32M
+8% |
61.68M
+14% |
55.63M
-10% |
72.54M
+30% |
68.06M
-6% |
72.85M
+7% |
68.12M
-6% |
53.45M
-22% |
42.81M
-20% |
64.19M
+50% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -5,316,000.00 | -5,839,000.00 | -6,787,000.00 | -9,369,000.00 | -12,564,000.00 | -10,931,000.00 | -7,297,000.00 | -7,856,000.00 | -13,590,000.00 | -14,400,000.00 | -17,132,000.00 | -12,680,000.00 | -22,010,000.00 | -16,832,000.00 | -15,628,000.00 | -29,418,000.00 | -37,880,000.00 | -42,792,000.00 | -26,697,000.00 | -26,408,000.00 | -8,154,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -2,047,000.00 | 0.00 | 0.00 | 0.00 | -23,000.00 | -20,905,000.00 | -4,141,000.00 | -96,062,000.00 | -1,230,000.00 | 188.00k | -1,144,000.00 | -639,000.00 | -5,434,000.00 | 5.69M | 1.07M | 17.51M | -34,972,000.00 | -15,994,000.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -72,996,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,144,000.00 | -639,000.00 | -5,434,000.00 | 0.00 | -19,141,000.00 | -18,644,000.00 | -10,073,000.00 | -5,487,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 279.00k | 139.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 417.00k | 5.69M | 19.14M | 18.64M | 10.07M | 5.49M | 0.00 | |
| Other Investing Activities | 4.54M | -6,538,000.00 | -90,690,000.00 | 17.35M | -25,000.00 | -43,293,000.00 | -216,000.00 | 0.00 | -4,292,000.00 | -101,355,000.00 | -10,616,000.00 | -1,286,000.00 | -5,059,000.00 | 446.00k | 1.64M | 2.47M | 438.00k | 121.00k | 10.29M | 5.61M | -11,677,000.00 | |
| Net Cash Used For Inv... | -781,000.00
+0% |
-12,377,000.00
+1,485% |
-172,241,000.00
+1,292% |
8.12M
-105% |
-12,589,000.00
-255% |
-54,224,000.00
+331% |
-7,536,000.00
-86% |
-28,761,000.00
+282% |
-22,023,000.00
-23% |
-110,462,000.00
+402% |
-18,362,000.00
-83% |
-12,492,000.00
-32% |
-23,154,000.00
+85% |
-17,025,000.00
-26% |
-19,422,000.00
+14% |
-21,259,000.00
+9% |
-36,370,000.00
+71% |
-25,158,000.00
-31% |
-51,384,000.00
+104% |
-36,796,000.00
-28% |
-19,831,000.00
-46% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -2,446,000.00 | -1,451,000.00 | -2,119,000.00 | -69,749,000.00 | 28.20M | 41.47M | 12.90M | -11,680,000.00 | 68.78M | -5,231,000.00 | 3.85M | -63,537,000.00 | 13.75M | -3,982,000.00 | 80.05M | -49,036,000.00 | -53,282,000.00 | -27,471,000.00 | -21,582,000.00 | 16.86M | -38,994,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 76.60M | 0.00 | 0.00 | 0.00 | 0.00 | 8.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -8,283,000.00 | -19,946,000.00 | -23,221,000.00 | -1,776,000.00 | -2,092,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -831,000.00 | -368,000.00 | 0.00 | -16,930,000.00 | -4,303,000.00 | -6,786,000.00 | -4,197,000.00 | 0.00 | -19,771,000.00 | |
| Dividends Paid | -1,698,000.00 | -2,114,000.00 | -15,040,000.00 | -3,489,000.00 | -3,805,000.00 | -4,063,000.00 | -1,933,000.00 | 0.00 | -8,129,000.00 | -8,518,000.00 | -8,525,000.00 | -9,351,000.00 | -10,471,000.00 | -14,543,000.00 | -17,443,000.00 | -28,914,000.00 | -28,716,000.00 | -17,007,000.00 | -9,638,000.00 | -16,934,000.00 | -17,034,000.00 | |
| Other Financing Activities | -355,000.00 | -2,702,000.00 | 74.18M | 95.91M | 6.50M | -873,000.00 | 2.09M | -726,000.00 | -6,866,000.00 | 1.43M | 6.60M | -11,531,000.00 | -700,000.00 | 890.00k | -6,336,000.00 | -24,000,000.00 | 536.00k | -6,083,000.00 | 1.99M | -4,544,000.00 | -5,413,000.00 | |
| Net Cash Used/Provide... | -4,499,000.00
+0% |
-3,200,000.00
-29% |
-1,608,000.00
-50% |
14.39M
-995% |
10.96M
-24% |
13.12M
+20% |
11.28M
-14% |
-14,498,000.00
-229% |
62.57M
-532% |
-8,526,000.00
-114% |
1.93M
-123% |
-84,419,000.00
-4,481% |
1.74M
-102% |
-18,003,000.00
-1,132% |
56.27M
-413% |
-121,479,000.00
-316% |
-66,069,000.00
-46% |
-57,347,000.00
-13% |
-33,432,000.00
-42% |
-4,615,000.00
-86% |
-81,212,000.00
+1,660% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | 8.22M | 5.81M | -153,706,000.00 | 10.17M | 24.53M | -3,102,000.00 | 19.35M | 12.32M | 77.40M | -66,126,000.00 | 33.94M | -42,596,000.00 | 40.27M | 20.60M | 109.39M | -74,679,000.00 | -29,589,000.00 | -14,390,000.00 | -31,371,000.00 | 1.40M | -36,853,000.00 | |
| Cash At Beginning Of Per... | 33.80M | 42.02M | 38.40M | 19.97M | 30.14M | 54.67M | 51.57M | 70.91M | 83.23M | 160.64M | 94.51M | 128.45M | 85.85M | 126.12M | 146.72M | 256.11M | 181.43M | 151.84M | 137.45M | 106.08M | 107.48M | |
| Cash At End Of Period | 42.02M | 47.83M | -115,307,000.00 | 30.14M | 54.67M | 51.57M | 70.91M | 83.23M | 160.64M | 94.51M | 128.45M | 85.85M | 126.12M | 146.72M | 256.11M | 181.43M | 151.84M | 137.45M | 106.08M | 107.48M | 70.63M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 20.14M | -12,348,000.00 | 26.16M | 38.00M | 15.60M | 55.58M | 36.86M | 52.86M | 50.37M | 54.32M | 61.68M | 55.63M | 72.54M | 68.06M | 72.85M | 68.12M | 53.45M | 42.81M | 64.19M | |
| Capital Expenditure | -5,316,000.00 | -5,839,000.00 | -6,787,000.00 | -9,369,000.00 | -12,564,000.00 | -10,931,000.00 | -7,297,000.00 | -7,856,000.00 | -13,590,000.00 | -14,400,000.00 | -17,132,000.00 | -12,680,000.00 | -22,010,000.00 | -16,832,000.00 | -15,628,000.00 | -29,418,000.00 | -37,880,000.00 | -42,792,000.00 | -26,697,000.00 | -26,408,000.00 | -26,784,000.00 | |
| Free Cash Flow | -5,316,000.00
+0% |
-5,839,000.00
+10% |
13.36M
-329% |
-21,717,000.00
-263% |
13.60M
-163% |
27.07M
+99% |
8.31M
-69% |
47.72M
+475% |
23.27M
-51% |
38.46M
+65% |
33.24M
-14% |
41.64M
+25% |
39.67M
-5% |
38.79M
-2% |
56.92M
+47% |
38.64M
-32% |
34.97M
-10% |
25.32M
-28% |
26.75M
+6% |
16.41M
-39% |
37.41M
+128% |
|