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doValue S.p.A. (1DB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2480-0.0260 (-1.14%)
As of 10:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
50,088
16,502
23,744
-30,407
21,425
Depreciation & amortisation
80,947
70,185
91,013
79,313
63,476
Stock-based compensation
4,290
5,557
1,027
3,098
5,926
Change in working capital
-26,432
-63,991
-16,336
10,105
-11,140
Other working capital
62,740
31,245
58,398
78,956
94,483
Other non-cash items
-
49,483
23,785
-
8,232
Net cash provided by operating activities
132,112
62,302
123,604
98,953
102,836
Cash flows from investing activities
Investments in property, plant and equipment
-69,372
-31,057
-65,206
-19,997
-8,353
Acquisitions, net
-
-
0
-234,599
-356,878
Other investing activities
-
-
-
154
408
Net cash used for investing activities
-68,932
-31,057
-64,766
-254,442
-364,811
Net change in cash
21,448
-32,404
34,182
4,324
54,531
Cash at beginning of period
138,070
166,668
132,486
128,162
73,631
Cash at end of period
159,518
134,264
166,668
132,486
128,162
Free cash flow
Operating cash flow
132,112
62,302
123,604
98,953
102,836
Capital expenditure
-69,372
-31,057
-65,206
-19,997
-8,353
Free cash flow
62,740
31,245
58,398
78,956
94,483