Global Dominion Access, S.A.
MSE:DOM.MC
2.71 (EUR) • At close November 7, 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
| 45.422 | 35.99 | 44.284 | 12.989 | 35.997 | 28.628 | 26.924 | 22.264 | 18.423 |
| Depreciation & Amortization
| 66.118 | 48.468 | 47.171 | 48.371 | 47.145 | 23.979 | 19.571 | 14.371 | 12.373 |
| Deferred Income Tax
| -11.289 | 7.064 | -2.383 | 0.055 | -1.006 | -4.871 | -0.363 | 1.571 | -3.3 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.307 | -28.313 | -7.256 | -14.004 | -6.909 | 26.305 | 16.506 | -12.34 | 22.854 |
| Accounts Receivables
| 25.74 | -137.802 | 24.025 | -51.793 | -28.686 | -0.377 | -58.965 | -30.293 | -35.405 |
| Inventory
| -43.722 | -14.183 | -24.32 | 0.638 | 13.729 | 5.046 | -7.6 | -0.811 | -7.705 |
| Accounts Payables
| -16.151 | 164.395 | 14.775 | 40.162 | 14.976 | 19.116 | 77.303 | 36.944 | 90.297 |
| Other Working Capital
| -6.174 | -40.723 | -21.736 | -3.011 | -6.928 | 21.259 | 24.106 | -11.529 | 30.559 |
| Other Non Cash Items
| 184.286 | 39.45 | 11.413 | 24.969 | 0.925 | -8.458 | -3.472 | -2.207 | -0.914 |
| Operating Cash Flow
| 77.861 | 95.595 | 95.612 | 72.325 | 77.158 | 70.454 | 59.529 | 22.088 | 52.736 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -52.71 | -38.693 | -31.265 | -25.719 | -28.075 | -24.283 | -18.316 | -11.831 | -12.519 |
| Acquisitions Net
| 2.543 | -0.969 | -2.381 | -7.451 | -20.844 | -36.002 | -60.963 | -22.218 | -7.911 |
| Purchases Of Investments
| -79.764 | -89.469 | -79.504 | -20 | -36.211 | -6.587 | -12.608 | -3.171 | -7.477 |
| Sales Maturities Of Investments
| 66.169 | 8.35 | 25.476 | 26.57 | 9.193 | 3.016 | 0.857 | 6.126 | 8.223 |
| Other Investing Activites
| 8.183 | 6.342 | 3.341 | 0.846 | 2.909 | 1.239 | 0.641 | 0.99 | 0.75 |
| Investing Cash Flow
| -63.762 | -114.439 | -84.333 | -25.754 | -73.028 | -62.617 | -90.389 | -30.104 | -18.934 |
| Financing Activities: | |||||||||
| Debt Repayment
| -77.925 | -20.89 | -36.141 | -3.571 | -58.399 | -59.088 | -6.758 | -134.702 | -97.155 |
| Common Stock Issued
| -23.297 | 0 | 20.322 | 0 | 0.073 | 0 | 5.811 | 154.359 | 0 |
| Common Stock Repurchased
| -8.397 | -27.416 | -23.253 | -16.959 | -10.721 | -0.615 | 0 | 0 | 0 |
| Dividends Paid
| -14.749 | -13.531 | -3.989 | -12.66 | -0.594 | -0.129 | -1.425 | -0.129 | -0.72 |
| Other Financing Activities
| 153.294 | 13.868 | 50 | 86.958 | 0.439 | 61.066 | 2.844 | 73.799 | 81.465 |
| Financing Cash Flow
| 28.926 | -49.771 | 4.75 | 53.768 | -69.202 | 60.322 | 0.472 | 93.327 | -16.41 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.645 | 1.3 | 0.55 | -4.258 | 1.043 | -0.39 | -7.704 | 0 | 0 |
| Net Change In Cash
| 42.348 | -71.822 | 16.579 | 96.081 | -64.029 | 67.413 | -38.092 | 85.311 | 17.392 |
| Cash At End Of Period
| 224.731 | 182.383 | 254.205 | 237.626 | 141.545 | 205.574 | 138.161 | 176.253 | 90.942 |