Dominion Hosting Holding S.p.A. (DHH.MI)

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DHH.MI
Financials

15.8 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	2.211	0.867	3.164	0.615	0.061	0.101	0.239	0.155	0.236
Depreciation & Amortization Numbers are in millions	5.319	4.306	3.279	0.825	0.35	0.247	0.179	0.121	0.133
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.156	0.177	-0.729	0.595	0.551	-0.142	0.394	0.085	0.263
Accounts Receivables Numbers are in millions	0.123	-1.715	0.028	0.481	0.154	-0.071	0.073	0.099	-0.007
Inventory Numbers are in millions	-0.084	0.032	0.006	0	0.004	0	0	0	0
Accounts Payables Numbers are in millions	-0.41	1.173	-0.522	-0.029	0.196	-0.087	0.078	0.031	0
Other Working Capital Numbers are in millions	0.527	0.687	-0.241	0.142	0.196	0.006	0.243	-0.045	-0.01
Other Non Cash Items Numbers are in millions	1.372	2.047	0.013	0.076	0.034	0.096	0.044	-0.013	0.084
Operating Cash Flow Numbers are in millions	9.058	7.397	5.727	2.11	0.995	0.303	0.856	0.348	0.716
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.153	-2.534	-3.464	-0.747	-1.351	-0.092	-0.924	-0.128	-0.204
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0.924	-0.032	0.103
Purchases Of Investments Numbers are in millions	-3.407	-6.285	-3.95	-0.583	-0.05	-0.203	-0.556	-2.978	-2.584
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.008	0.324	0.111
Other Investing Activites Numbers are in millions	-7.403	-7.175	-0	-1.002	0	-0.203	-0.924	0.033	-0.103
Investing Cash Flow Numbers are in millions	-9.56	-8.819	-7.414	-1.331	-1.401	-0.294	-1.472	-2.781	-2.678
Financing Activities:
Debt Repayment Numbers are in millions	-0.052	-1.263	-0.762	-0.112	-0.242	-0.038	-0.697	-0.46	-0.096
Common Stock Issued Numbers are in millions	0	0	0	0.024	0.002	0.115	0	6.011	1.359
Common Stock Repurchased Numbers are in millions	-0.6	-0.2	-0.257	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-0.009	-0.033
Other Financing Activities Numbers are in millions	0.169	2.525	2.827	0.225	0.484	-0.038	-0.697	0.012	1.092
Financing Cash Flow Numbers are in millions	0.052	1.062	1.809	0.136	0.244	0.077	-0.697	5.554	2.322
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	1.743	0.292	5.393	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-0.45	1.384	0.414	6.309	-0.162	0.085	-1.312	3.121	0.36
Cash At End Of Period Numbers are in millions	10.194	10.644	9.26	8.846	2.537	2.7	2.615	3.918	0.614

Dominion Hosting Holding S.p.A.

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