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.

202320222021202020192018201720162015
Operating Activities:
Net Income 45.42235.9944.28412.98935.99728.62826.92422.26418.423
Depreciation & Amortization 66.11848.46847.17148.37147.14523.97919.57114.37112.373
Deferred Income Tax -11.2897.064-2.3830.055-1.006-4.871-0.3631.571-3.3
Stock Based Compensation 000000000
Change In Working Capital -40.307-28.313-7.256-14.004-6.90926.30516.506-12.3422.854
Accounts Receivables 25.74-137.80224.025-51.793-28.686-0.377-58.965-30.293-35.405
Inventory -43.722-14.183-24.320.63813.7295.046-7.6-0.811-7.705
Accounts Payables -16.151164.39514.77540.16214.97619.11677.30336.94490.297
Other Working Capital -6.174-40.723-21.736-3.011-6.92821.25924.106-11.52930.559
Other Non Cash Items 184.28639.4511.41324.9690.925-8.458-3.472-2.207-0.914
Operating Cash Flow 77.86195.59595.61272.32577.15870.45459.52922.08852.736
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 66.1698.3525.47626.579.1933.0160.8576.1268.223
Other Investing Activites 8.1836.3423.3410.8462.9091.2390.6410.990.75
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 -23.297020.32200.07305.811154.3590
Common Stock Repurchased -8.397-27.416-23.253-16.959-10.721-0.615000
Dividends Paid -14.749-13.531-3.989-12.66-0.594-0.129-1.425-0.129-0.72
Other Financing Activities 153.29413.8685086.9580.43961.0662.84473.79981.465
Financing Cash Flow 28.926-49.7714.7553.768-69.20260.3220.47293.327-16.41
Other Information:
Effect Of Forex Changes On Cash -0.6451.30.55-4.2581.043-0.39-7.70400
Net Change In Cash 42.348-71.82216.57996.081-64.02967.413-38.09285.31117.392
Cash At End Of Period 224.731182.383254.205237.626141.545205.574138.161176.25390.942