Dominion
DHH.MIDominion Hosting Holding S.p.A. Price (DHH.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,791,815
(0.7185)%Cash Flow Statement
Dominion Hosting Holding S.p.A.Currency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 235.86k
+0% |
155.22k
-34% |
238.96k
+54% |
101.39k
-58% |
60.73k
-40% |
615.01k
+913% |
3.16M
+414% |
867.23k
-73% |
2.23M
+157% |
||||||||||
| Depreciation And Amortiz... | 133.50k | 120.84k | 178.93k | 247.28k | 349.70k | 824.89k | 3.28M | 4.31M | 5.32M | ||||||||||
| Deferred Income Tax | 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 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,000.00 | 99.06k | 72.99k | -71,195.00 | 154.31k | 481.24k | 28.10k | -1,715,497.00 | 123.11k | ||||||||||
| Accounts Payables | 0.00 | 30.74k | 78.13k | -87,097.00 | 196.02k | -28,572.00 | -522,350.00 | 1.17M | -410,234.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 4.22k | 0.00 | 6.40k | 31.67k | -84,008.00 | ||||||||||
| Other Working Capital | -9,661.00 | -44,693.00 | 243.00k | 5.76k | 196.01k | 142.06k | -241,047.00 | 687.48k | 527.28k | ||||||||||
| Other Non-Cash Items | 83.61k | -12,732.00 | 44.25k | 96.33k | 33.95k | 75.68k | 13.01k | 2.05M | 1.36M | ||||||||||
| Net Cash Provided By Op... | 715.71k
+0% |
348.44k
-51% |
856.25k
+146% |
302.72k
-65% |
994.93k
+229% |
2.11M
+112% |
5.73M
+171% |
7.40M
+29% |
9.06M
+22% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -204,391.00 | -128,011.00 | -923,547.00 | -91,731.00 | -1,351,094.00 | -747,326.00 | -3,464,055.00 | -2,533,822.00 | -6,153,239.00 | ||||||||||
| Acquisitions Net | 103.19k | -32,242.00 | 923.55k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | -2,583,900.00 | -2,978,101.00 | -556,255.00 | -202,758.00 | -49,730.00 | -583,334.00 | -3,950,015.00 | -6,285,390.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 110.66k | 324.25k | 8.26k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | -103,185.00 | 32.64k | -923,547.00 | -202,758.00 | 1.00 | -1,001,545.00 | -1.00 | -7,175,039.00 | -3,406,521.00 | ||||||||||
| Net Cash Used For Inv... | -2,677,634.00
+0% |
-2,781,458.00
+4% |
-1,471,543.00
-47% |
-294,489.00
-80% |
-1,400,824.00
+376% |
-1,330,660.00
-5% |
-7,414,070.00
+457% |
-8,819,212.00
+19% |
-9,559,760.00
+8% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -459,545.00 | -696,572.00 | -38,098.00 | 241.95k | 112.33k | 2.07M | 1.26M | 51.80k | ||||||||||
| Common Stock Issued | 1.36M | 6.01M | 0.00 | 114.90k | 1.76k | 23.84k | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -256,711.00 | -200,084.00 | -600,000.00 | ||||||||||
| Dividends Paid | -32,791.00 | -8,627.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 2.32M | 6.02M | 0.00 | 0.00 | 0.00 | -1.00 | -256,711.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Used/Provide... | 2.32M
+0% |
5.55M
+139% |
-696,572.00
-113% |
76.80k
-111% |
243.71k
+217% |
136.17k
-44% |
1.81M
+1,228% |
1.06M
-41% |
51.80k
-95% |
||||||||||
| Effect Of Forex Changes... | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39M | 292.02k | 1.74M | -1.00 | ||||||||||
| Net Change In Cash | 360.44k | 3.12M | -1,311,867.00 | 85.03k | -162,183.00 | 6.31M | 413.73k | 1.38M | -449,819.00 | ||||||||||
| Cash At Beginning Of Per... | 253.44k | 796.71k | 3.93M | 2.61M | 2.70M | 2.54M | 8.85M | 9.26M | 10.64M | ||||||||||
| Cash At End Of Period | 613.88k | 3.92M | 2.61M | 2.70M | 2.54M | 8.85M | 9.26M | 10.64M | 10.19M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 715.71k | 348.44k | 856.25k | 302.72k | 994.93k | 2.11M | 5.73M | 7.40M | 9.06M | ||||||||||
| Capital Expenditure | -204,391.00 | -128,011.00 | -923,547.00 | -91,731.00 | -1,351,094.00 | -747,326.00 | -3,464,055.00 | -2,533,822.00 | -6,153,239.00 | ||||||||||
| Free Cash Flow | 511.32k
+0% |
220.43k
-57% |
-67,299.00
-131% |
210.99k
-414% |
-356,163.00
-269% |
1.36M
-483% |
2.26M
+66% |
4.86M
+115% |
2.90M
-40% |
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