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Datalogic S.p.A. (DLGCF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.000.00 (0.00%)
At close: 04:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,282
29,550
38,913
13,582
Depreciation & amortisation
36,778
36,430
32,756
28,667
Change in working capital
49,603
-18,796
-18,899
30,660
Inventory
29,286
8,357
-52,648
24,432
Other working capital
66,058
16,405
26,749
25,323
Other non-cash items
-6,734
2,645
4,392
2,477
Net cash provided by operating activities
93,529
42,813
53,446
68,115
Cash flows from investing activities
Investments in property, plant and equipment
-27,471
-26,408
-26,697
-42,792
Acquisitions, net
0
-15,994
-34,972
-1,131
Other investing activities
-
-
1
-
Net cash used for investing activities
-22,931
-36,796
-51,384
-25,158
Net change in cash
-10,964
1,402
-31,370
-14,390
Cash at beginning of period
81,051
106,080
137,451
151,841
Cash at end of period
70,087
107,482
106,080
137,451
Free cash flow
Operating cash flow
93,529
42,813
53,446
68,115
Capital expenditure
-27,471
-26,408
-26,697
-42,792
Free cash flow
66,058
16,405
26,749
25,323