Digital
DGV.MIDigital Value S.p.A. Price (DGV.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,951,140
(0.0444)%Cash Flow Statement
Digital Value S.p.A.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 14.75M
+0% |
26.76M
+81% |
24.12M
-10% |
30.62M
+27% |
34.03M
+11% |
38.37M
+13% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 4.29M | 10.33M | 12.13M | 21.47M | 27.98M | |||||||||||||
| Deferred Income Tax | 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 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -1,343,000.00 | -10,844,286.00 | -59,125,000.00 | -7,574,000.00 | -48,715,000.00 | |||||||||||||
| Accounts Payables | 0.00 | 49.20M | 11.15M | 60.79M | 84.61M | 41.98M | |||||||||||||
| Inventory | 0.00 | -19,299,000.00 | -18,540,681.00 | -33,208,000.00 | -65,842,000.00 | 14.43M | |||||||||||||
| Other Working Capital | 0.00 | -20,822,000.00 | -541,885.00 | 2.19M | -15,177,000.00 | -2,782,000.00 | |||||||||||||
| Other Non-Cash Items | -14,754,000.00 | -8,585,000.00 | 2.46M | 1.96M | -323,000.00 | 5.19M | |||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
30.19M
+0% |
18.14M
-40% |
15.36M
-15% |
51.19M
+233% |
76.46M
+49% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -33,416,000.00 | -12,619,247.00 | -27,366,000.00 | -32,050,000.00 | -57,321,000.00 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -4,289,000.00 | -3,931,000.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | -11,000.00 | -408,000.00 | 4.29M | 3.93M | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 40.00k | 112.00k | 0.00 | |||||||||||||
| Other Investing Activities | 0.00 | -1,442,589.00 | 1.00 | -4,289,000.00 | -3,931,000.00 | -238,000.00 | |||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-33,427,000.00
+0% |
-13,027,246.00
-61% |
-31,615,000.00
+143% |
-35,869,000.00
+13% |
-57,559,000.00
+60% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 17.40M | 13.86M | 43.72M | -21,302,000.00 | 22.98M | |||||||||||||
| Common Stock Issued | 0.00 | 65.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,474,000.00 | |||||||||||||
| Other Financing Activities | 0.00 | 426.00 | -600,000.00 | 6.75M | 8.50M | 0.00 | |||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
17.46M
+0% |
13.26M
-24% |
50.46M
+281% |
-12,805,000.00
-125% |
14.51M
-213% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1.00 | 4.66M | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 0.00 | 14.23M | 18.37M | 38.87M | 2.51M | 33.40M | |||||||||||||
| Cash At Beginning Of Per... | 0.00 | 40.66M | 54.89M | 73.26M | 112.13M | 114.65M | |||||||||||||
| Cash At End Of Period | 0.00 | 54.89M | 73.26M | 112.13M | 114.65M | 148.05M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 30.19M | 18.14M | 15.36M | 51.19M | 76.46M | |||||||||||||
| Capital Expenditure | 0.00 | -33,416,000.00 | -12,619,247.00 | -27,366,000.00 | -32,050,000.00 | -57,556,000.00 | |||||||||||||
| Free Cash Flow | 0.00
+0% |
-3,223,000.00
+0% |
5.52M
-271% |
-12,002,000.00
-317% |
19.14M
-259% |
18.90M
-1% |
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