Datrix S.p.A.
MIL:DATA.MI
1.7 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1.097 | -0.548 | -2.515 | -1.257 | -1.141 | -0.57 | -1.552 | -0.776 | -1.26 | -0.63 | -1.155 | -0.578 | -0.565 | -0.282 | -0.874 | -0.437 |
| Depreciation & Amortization
| 2.003 | 0.897 | 1.573 | 0.684 | 1.683 | 0.842 | 1.327 | 0.664 | 1.378 | 0.689 | 0.723 | 0.361 | 0.447 | 0.224 | 0.541 | 0.27 |
| Deferred Income Tax
| -0.07 | 0 | -0.036 | 0 | -0.509 | 0 | -0.609 | 0 | -0.479 | 0 | -0.35 | 0 | -0.155 | 0 | -0.346 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.46 | -0.915 | 0.944 | 1.334 | -1.217 | -0.489 | -0.136 | -0.518 | -0.454 | -0.697 | -0.211 | -0.068 | -0.308 | -0.323 | 0.628 | 0.217 |
| Accounts Receivables
| -1.712 | -0.856 | 2.507 | 1.254 | -1.236 | -0.618 | -0.553 | -0.277 | -1.606 | -0.803 | 0.352 | 0.176 | -0.837 | -0.418 | 0.273 | 0.137 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.371 | 0 | -1.724 | 0 | -0.239 | 0 | 0.9 | 0 | 0.94 | 0 | -0.074 | 0 | 0.338 | 0 | 0.194 | 0 |
| Other Working Capital
| -0.119 | -0.059 | 0.161 | 0.081 | 0.258 | 0.129 | -0.483 | -0.242 | 0.211 | 0.106 | -0.488 | -0.244 | 0.191 | 0.095 | 0.16 | 0.08 |
| Other Non Cash Items
| 4.426 | 0.794 | 2.377 | -0.77 | 4.888 | -0.351 | 2.405 | 0.195 | 3.194 | 0.117 | 1.293 | -0.149 | 1.62 | 0.205 | 0.694 | -0.036 |
| Operating Cash Flow
| 0.455 | 0.227 | -0.018 | -0.009 | -1.137 | -0.568 | -0.872 | -0.436 | -1.044 | -0.522 | -0.868 | -0.434 | -0.354 | -0.177 | 0.029 | 0.014 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1.53 | 0.004 | -1.744 | -0.004 | -1.878 | -0.005 | -1.712 | -0.046 | -3.068 | 0.009 | -0.791 | -0.009 | -0.827 | 0.003 | -0.849 | -0.017 |
| Acquisitions Net
| -0.137 | -0.079 | -0.056 | -0.028 | 0 | 0 | 0 | 0 | -0.577 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.018 | 0 | -0.003 | 0 | -1.292 | 0 | -1.291 | 0 | -0.002 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.293 | 0 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Other Investing Activites
| -0.121 | -0.121 | -0.738 | -0.738 | -1.58 | -1.58 | -1.455 | -1.455 | -0 | -1.536 | 0 | -0.388 | -0.415 | -0.415 | -0.408 | -0.408 |
| Investing Cash Flow
| -0.392 | -0.196 | -1.541 | -0.77 | -3.171 | -1.585 | -3.002 | -1.501 | -3.648 | -1.824 | -0.794 | -0.397 | -0.825 | -0.413 | -0.849 | -0.424 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3.495 | 0 | -1.474 | 0 | -0.466 | 0 | -0.349 | 0 | -0.175 | 0 | -0.797 | 0 | -0.917 | 0 | -0.139 | 0 |
| Common Stock Issued
| 0.003 | 0 | 0.008 | 0 | 0.003 | 0 | 0.607 | 0 | 15.06 | 0 | 2.5 | 0 | 0.108 | 0 | 1.811 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.136 | -0.068 | 0 | 0 | -0 | 0 | -0.137 | -0.069 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.749 | 1.749 | 0.741 | 0.741 | -0.231 | -0.231 | 0.129 | 0.129 | 7.617 | 7.617 | 1.648 | 1.648 | 0.513 | 0.513 | 0.975 | 0.975 |
| Financing Cash Flow
| 3.498 | 1.749 | 1.481 | 0.741 | -0.599 | -0.299 | 0.257 | 0.129 | 15.235 | 7.617 | 3.16 | 1.58 | 1.025 | 0.513 | 1.95 | 0.975 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.573 | 0 | 0 | 0 | 0 | -7.94 | 14.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.561 | 1.781 | -0.078 | -0.039 | -4.906 | -10.393 | -3.617 | -1.808 | 10.543 | 5.272 | 1.497 | 0.749 | -0.154 | -0.077 | 1.13 | 0.565 |
| Cash At End Of Period
| 8.97 | 1.781 | 5.409 | -0.039 | 5.487 | 0 | 10.393 | -1.808 | 14.009 | 8.738 | 3.466 | 0.749 | 1.969 | 2.047 | 2.124 | 0.565 |