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Digital Value SpA (L9U.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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60.50-0.40 (-0.66%)
At close: 04:26PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
38,370
38,370
33,949
30,129
24,099
-
Depreciation & amortisation
27,979
27,979
21,466
12,134
10,329
-
Change in working capital
4,916
4,916
-3,984
-29,350
-19,062
-
Inventory
14,434
14,434
-65,842
-33,208
-17,445
-
Other working capital
18,899
18,899
19,136
-12,002
5,234
-
Other non-cash items
4,597
4,597
2,061
721
454
-
Net cash provided by operating activities
76,455
76,455
51,186
15,364
17,853
-
Cash flows from investing activities
Investments in property, plant and equipment
-57,556
-57,556
-32,050
-27,366
-12,619
-
Purchases of investments
0
0
0
0
-408
-
Sales/maturities of investments
-
-
112
40
0
0
Other investing activities
-3
-3
-3,931
-3,980
0.001
-
Net cash used for investing activities
-57,559
-57,559
-35,869
-31,615
-13,027
-
Net change in cash
33,402
33,402
2,513
34,209
18,373
-
Cash at beginning of period
114,645
114,645
112,133
73,262
54,889
-
Cash at end of period
148,047
148,047
114,645
112,133
73,262
-
Free cash flow
Operating cash flow
76,455
76,455
51,186
15,364
17,853
-
Capital expenditure
-57,556
-57,556
-32,050
-27,366
-12,619
-
Free cash flow
18,899
18,899
19,136
-12,002
5,234
-