Digitalist Group Plc
HEL:DIGIGR.HE
0.0172 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -3.304 | -6.448 | -5.794 | -12.057 | -14.998 | -6.828 | -6.942 | -9.55 | -10.599 | -8.267 | -12.435 | -21.975 | 0.931 | 3.258 | -5.987 | 3.514 | 4.376 | 3.766 | 2.618 | 1.226 | 0.811 | 1.153 |
| Depreciation & Amortization
| 0.834 | 1.488 | 2.156 | 3.337 | 10.371 | 1.587 | 0.914 | 0.505 | 1.31 | 2.788 | 2.785 | 5.623 | 4.209 | 3.407 | 3.158 | 2.464 | 1.226 | 0.416 | 0.411 | 1.504 | 1.497 | 1.208 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -0.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.176 | 0.24 | 0 | 0 | 0 | 0 | 0.172 | 0.014 | 0.05 | -0.034 | 0.075 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.262 | 0.891 | -0.812 | 1.315 | -0.594 | -1.343 | -2.936 | 2.841 | -2.339 | -0.18 | -0.197 | 7.557 | 0.196 | -2.077 | -0.314 | -0.665 | -0.891 | -0.582 | -1.077 | 1.28 | -0.849 | -0.245 |
| Accounts Receivables
| 0.453 | 0.375 | 1.103 | 0.094 | 1.354 | -2.628 | -2.275 | 0 | -0.435 | 2.351 | 4.973 | 7.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.516 | 0 | 0 | -1.948 | 1.285 | -0.661 | 2.841 | -1.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.715 | 0 | -1.915 | 1.221 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.6 | 1.866 | 0.72 | 6.1 | 0.403 | 0.209 | 3.332 | 0.737 | 0.111 | -0.108 | 0.167 | 7.756 | -0.226 | 0.113 | 6.246 | 0.933 | -1.408 | -1.129 | -0.397 | 0.149 | -0.011 | -0.235 |
| Operating Cash Flow
| -2.801 | -2.203 | -3.73 | -1.305 | -4.818 | -6.375 | -5.632 | -5.467 | -11.517 | -5.767 | -9.68 | -1.039 | 5.11 | 4.7 | 3.103 | 6.246 | 3.303 | 2.471 | 1.555 | 4.159 | 1.447 | 1.881 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.022 | -0.039 | -0.048 | -0.248 | -1.045 | -0.848 | -0.213 | -0.364 | -0.164 | -1.138 | -0.499 | -1.366 | -2.217 | -3.279 | -1.388 | -4.556 | -1.357 | -0.315 | -0.071 | -0.272 | -0.063 | -0.216 |
| Acquisitions Net
| 0.136 | 0.052 | 2.565 | 1.096 | 0 | 0.198 | 0.662 | 0.55 | -0.125 | 0 | 0 | 0 | 0 | -1.052 | -7.486 | -3.109 | -4.136 | -5.186 | -4.182 | -0.988 | -0.54 | -1.076 |
| Purchases Of Investments
| -0.01 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.114 | 0.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.544 | 1.298 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.29 | -0.053 | 0.006 | -0.763 | -1.045 | 0 | 0 | 0.047 | 0.001 | 0.113 | 0.038 | 0.095 | 0.018 | 0.738 | 0.021 | 0.001 | 0.068 | 0.001 | 2.023 | 0.083 | 0 | 0.049 |
| Investing Cash Flow
| 2.507 | 0.083 | 2.523 | 0.085 | -1.045 | -0.65 | 0.449 | 0.233 | -0.288 | -1.025 | -0.461 | -1.271 | -2.199 | -3.594 | -8.853 | -7.521 | -4.881 | -3.893 | -2.23 | -1.177 | -0.604 | -1.243 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.691 | 0 | 0 | 0 | 0.4 | 0.3 | 0 | 5.793 | 3.655 | 9.045 | 0 | 0 | 5.845 | 0 | 0.146 | 0.417 | 0.117 | 0.016 | 0.028 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0.018 | -0.499 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.604 | -2.004 | -1.316 | -1.314 | -1.02 | -0.909 | -1.894 |
| Other Financing Activities
| 0.137 | 1.463 | 1.563 | 1.709 | 6.369 | 8.124 | 8.127 | 4.008 | 17.442 | 4.264 | 4.917 | 4.986 | 1.517 | 0.223 | 8.563 | 9.205 | 3.8 | 0.001 | 3.01 | 0.052 | 0.046 | 0.08 |
| Financing Cash Flow
| 0.288 | 2.094 | 1.183 | 1.441 | 6.336 | 5.974 | 6.127 | 3.755 | 13.451 | 6.553 | 10.16 | 1.326 | -2.699 | -2.158 | 5.115 | 1.856 | 1.22 | 1.144 | 1.712 | -0.992 | -1.363 | -1.815 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.059 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.002 | 0 | -0.004 | 0.028 | 0 | -0 | -0 | 0 | -0.001 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.005 | -0.085 | -0.024 | 0.221 | 0.473 | -1.052 | 0.944 | -1.479 | 1.646 | -0.241 | 0.019 | -0.989 | 0.24 | -1.052 | -0.635 | 0.582 | -0.358 | -0.279 | 1.037 | 1.99 | -0.519 | -1.176 |
| Cash At End Of Period
| 0.894 | 0.899 | 0.984 | 1.008 | 0.787 | 0.314 | 1.366 | 0.422 | 1.901 | 0.255 | 0.496 | 0.477 | 1.466 | 1.226 | 2.278 | 2.913 | 2.331 | 2.689 | 2.968 | 5.604 | 3.614 | 4.134 |