Digital
DIB.MIDigital Bros Price (DIB.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,265,037
(2.9413)%Cash Flow Statement
Digital Bros S.p.A.Currency: EUR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 3.82M
+0% |
3.83M
+0% |
3.75M
-2% |
-5,378,000.00
-243% |
-204,000.00
-96% |
-2,965,000.00
+1,353% |
2.03M
-168% |
-1,576,000.00
-178% |
1.93M
-222% |
9.11M
+373% |
12.54M
+38% |
11.30M
-10% |
9.17M
-19% |
-1,513,000.00
-116% |
14.95M
-1,088% |
31.94M
+114% |
28.66M
-10% |
9.64M
-66% |
-6,189,000.00
-164% |
|
| Depreciation And Amortiz... | 595.00k | 817.00k | 656.00k | 795.00k | 854.00k | 804.00k | 714.00k | 849.00k | 1.21M | 2.92M | 3.79M | 7.71M | 7.73M | 5.31M | 13.27M | 24.60M | 19.03M | 18.69M | 35.17M | |
| 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 | 1.31M | 1.23M | -11,031,000.00 | -3,649,000.00 | 3.44M | -4,078,999.00 | |
| 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 | 371.00k | 796.00k | 796.00k | 330.00k | 329.00k | 812.00k | 157.00k | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 409.00k | -4,426,000.00 | 5.15M | 1.96M | -2,415,000.00 | 4.90M | -20,089,000.00 | -588,000.00 | 9.90M | -9,562,000.00 | 13.53M | -3,099,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,217,000.00 | 5.97M | -6,869,000.00 | 3.82M | 16.51M | 6.05M | 4.93M | -5,288,000.00 | -3,100,000.00 | |
| Inventory | -4,261,000.00 | -12,590,000.00 | -513,000.00 | -2,576,000.00 | 100.00k | 11.87M | -2,650,000.00 | 12.50M | 5.90M | 1.90M | 948.00k | -882,000.00 | -2,244,000.00 | 1.15M | 5.92M | 2.28M | 1.54M | 818.00k | 687.00k | |
| Other Working Capital | -1,000.00 | -2,919,000.00 | -15,802,000.00 | 1.36M | 3.61M | -7,734,000.00 | 14.13M | -2,354,000.00 | 3.07M | 7.86M | 1.49M | 7.39M | -16,183,000.00 | 2.81M | 2.65M | 32.99M | -19,573,000.00 | -2,773,000.00 | 12.50M | |
| Other Non-Cash Items | 422.00k | -2,067,000.00 | -65,000.00 | -19,000.00 | 4.00k | -13,000.00 | 844.00k | 105.00k | 42.00k | 1.35M | -427,000.00 | 1.42M | 994.00k | 22.00k | -454,000.00 | 2.06M | -651,000.00 | -668,000.00 | -1,141,001.00 | |
| Net Cash Provided By Op... | 578.00k
+0% |
-12,929,000.00
-2,337% |
-11,976,000.00
-7% |
-5,822,000.00
-51% |
4.37M
-175% |
1.96M
-55% |
15.07M
+669% |
9.52M
-37% |
12.15M
+28% |
23.14M
+90% |
18.34M
-21% |
26.93M
+47% |
-531,000.00
-102% |
-6,384,000.00
+1,102% |
53.80M
-943% |
99.12M
+84% |
21.53M
-78% |
37.54M
+74% |
30.75M
-18% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -487,000.00 | -730,000.00 | -1,193,000.00 | -766,000.00 | -1,184,000.00 | -555,000.00 | -297,000.00 | -1,288,000.00 | -1,854,000.00 | -9,880,000.00 | -8,491,000.00 | -16,724,000.00 | -3,373,000.00 | -9,035,000.00 | -34,522,000.00 | -55,634,000.00 | -57,399,000.00 | -74,436,000.00 | -396,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 425.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89M | 0.00 | 0.00 | -3,679,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -3,212,000.00 | 0.00 | -1,555,000.00 | -194,000.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | -823,000.00 | -7,869,000.00 | -744,000.00 | -1,204,000.00 | -5,702,000.00 | -5,702,000.00 | -3,889,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 520.00k | 0.00 | 1.58M | 0.00 | 111.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,144,000.00 | 0.00 | 0.00 | 3.68M | 0.00 | 2.81M | |
| Other Investing Activities | 2.41M | 1.10M | 0.00 | -1,000.00 | 0.00 | 0.00 | -111,000.00 | -1,000,000.00 | 1.80M | 997.00k | -1,000.00 | -823,000.00 | -7,869,000.00 | 1.14M | -31,185,000.00 | -1,000.00 | 9.38M | -76,368,000.00 | -17,197,000.00 | |
| Net Cash Used For Inv... | 1.93M
+0% |
369.00k
-81% |
-673,000.00
-282% |
-3,979,000.00
+491% |
399.00k
-110% |
-2,110,000.00
-629% |
-66,000.00
-97% |
-2,288,000.00
+3,367% |
-58,000.00
-97% |
-8,883,000.00
+15,216% |
-8,492,000.00
-4% |
-17,547,000.00
+107% |
-11,242,000.00
-36% |
-7,891,000.00
-30% |
-35,726,000.00
+353% |
-61,337,000.00
+72% |
-53,720,000.00
-12% |
-78,325,000.00
+46% |
-14,781,000.00
-81% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 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 | 18.58M | -2,043,000.00 | -7,073,000.00 | 9.74M | 34.56M | 0.00 | |
| Common Stock Issued | 0.00 | 467.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 375.00k | 809.00k | 1.98M | 803.00k | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -513,000.00 | -772,000.00 | -85,000.00 | 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 | |
| Dividends Paid | -1,127,000.00 | -1,117,000.00 | -1,128,000.00 | -1,103,000.00 | 0.00 | 0.00 | 0.00 | -951,000.00 | 0.00 | -960,000.00 | -1,818,000.00 | -1,834,000.00 | -2,139,000.00 | 0.00 | 0.00 | -2,139,000.00 | -2,567,000.00 | -2,568,000.00 | 0.00 | |
| Other Financing Activities | -416,000.00 | 9.00k | 5.00k | -110,000.00 | -281,000.00 | 0.00 | 0.00 | 162.00k | 317.00k | -92,000.00 | 3.01M | -1,018,000.00 | 803.00k | -3,820,000.00 | -12,275,000.00 | -1,589,000.00 | 254.00k | 7.24M | -13,398,000.00 | |
| Net Cash Used/Provide... | -1,543,000.00
+0% |
-641,000.00
-58% |
-1,636,000.00
+155% |
-1,985,000.00
+21% |
-366,000.00
-82% |
0.00
+0% |
0.00
+0% |
-789,000.00
+0% |
317.00k
-140% |
-677,000.00
-314% |
2.00M
-395% |
-870,000.00
-144% |
-1,336,000.00
+54% |
-875,000.00
-35% |
-14,318,000.00
+1,536% |
-10,801,000.00
-25% |
7.43M
-169% |
39.24M
+428% |
-13,398,000.00
-134% |
|
| Effect Of Forex Changes... | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -1,000.00 | -1,000.00 | 21.00M | 0.00 | 0.00 | 217.00k | 0.00 | 0.00 | |
| Net Change In Cash | 959.00k | -13,201,000.00 | -14,285,000.00 | -11,786,000.00 | 4.40M | -150,000.00 | 15.00M | 6.44M | 12.41M | 13.58M | 11.84M | 8.52M | -13,110,000.00 | -15,150,000.00 | 3.76M | 26.98M | -24,548,000.00 | -1,554,000.00 | 2.57M | |
| Cash At Beginning Of Per... | -21,700,000.00 | -20,741,000.00 | -33,942,000.00 | -48,227,000.00 | -60,013,000.00 | -55,613,000.00 | -55,763,000.00 | -40,763,000.00 | -34,319,000.00 | -21,909,000.00 | -8,333,000.00 | 3.51M | 12.03M | -1,083,000.00 | 4.77M | 8.53M | 35.51M | 10.96M | 9.41M | |
| Cash At End Of Period | -20,741,000.00 | -33,942,000.00 | -48,227,000.00 | -60,013,000.00 | -55,613,000.00 | -55,763,000.00 | -40,763,000.00 | -34,319,000.00 | -21,909,000.00 | -8,333,000.00 | 3.51M | 12.03M | -1,083,000.00 | -16,233,000.00 | 8.53M | 35.51M | 10.96M | 9.41M | 11.98M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 578.00k | -12,929,000.00 | -11,976,000.00 | -5,822,000.00 | 4.37M | 1.96M | 15.07M | 9.52M | 12.15M | 23.14M | 18.34M | 26.93M | -531,000.00 | -6,384,000.00 | 53.80M | 99.12M | 21.53M | 37.54M | 30.75M | |
| Capital Expenditure | -487,000.00 | -730,000.00 | -1,193,000.00 | -766,000.00 | -1,184,000.00 | -555,000.00 | -297,000.00 | -1,288,000.00 | -1,854,000.00 | -9,880,000.00 | -8,491,000.00 | -16,724,000.00 | -3,373,000.00 | -9,035,000.00 | -34,522,000.00 | -55,634,000.00 | -57,399,000.00 | -74,436,000.00 | -17,593,000.00 | |
| Free Cash Flow | 91.00k
+0% |
-13,659,000.00
-15,110% |
-13,169,000.00
-4% |
-6,588,000.00
-50% |
3.18M
-148% |
1.41M
-56% |
14.77M
+951% |
8.23M
-44% |
10.30M
+25% |
13.26M
+29% |
9.85M
-26% |
10.21M
+4% |
-3,904,000.00
-138% |
-15,419,000.00
+295% |
19.28M
-225% |
43.49M
+126% |
-35,869,000.00
-182% |
-36,901,000.00
+3% |
13.16M
-136% |
|