doValue S.p.A. (DOV.MI) - Cash Flow Statement

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DOV.MI
Financials

1.877 (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	2014	2013
Operating Activities:
Net Income Numbers are in millions	-17.83	61.217	46.669	11.733	69.384	50.84	44.994	52.33	-167.112	0.322	-556.775
Depreciation & Amortization Numbers are in millions	49.7	70.185	91.013	63.663	40.459	2.402	2.015	1.554	0.041	1.258	0.017
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-5.853	5.557	1.027	3.098	5.926	5.814	2.195	0	0.001	-0.001	-0.035
Change In Working Capital Numbers are in millions	9.498	-63.991	-16.336	12.407	-11.14	-40.891	33.478	1.43	600.714	15.896	11.286
Accounts Receivables Numbers are in millions	0.824	6.512	-32.922	15.319	11.364	0.113	0	0	0	0	255.599
Inventory Numbers are in millions	0	0.474	-8.093	10.121	-12.293	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-3.329	21.885	-0.707	11.034	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.674	-67.648	2.794	-12.326	-21.245	-21.693	8.32	1.43	600.714	118.243	-244.313
Other Non Cash Items Numbers are in millions	35.993	-10.666	1.231	8.052	-1.793	20.747	-22.492	-28.028	160.388	-13.298	573.064
Operating Cash Flow Numbers are in millions	71.508	62.302	123.604	98.953	102.836	33.098	57.995	27.286	594.031	4.178	27.558
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.994	-31.057	-65.206	-19.997	-8.353	-5.408	-5.666	-0.715	-0.033	-0.445	-0
Acquisitions Net Numbers are in millions	0	0	0.44	-234.599	-356.878	1.693	0.004	-26.553	0	-1.488	0
Purchases Of Investments Numbers are in millions	-6.381	-0.481	-1.896	-7.819	-0.999	-45.782	-35.174	-26.553	0	0	0
Sales Maturities Of Investments Numbers are in millions	6.381	0.007	9.989	7.819	13.292	1.697	14.493	0.131	0.512	0	0
Other Investing Activites Numbers are in millions	-19.367	0.474	-8.093	0.154	-11.873	1.519	0.004	-27.133	-0.009	-0.068	-5.557
Investing Cash Flow Numbers are in millions	-21.361	-31.057	-64.766	-254.442	-364.811	-2.196	-5.662	-27.268	-0.033	-1.933	-5.558
Financing Activities:
Debt Repayment Numbers are in millions	20.52	-7.566	11.81	169.507	364.247	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.115	0	-4.603	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-52.992	-44.142	-23.224	-1.875	-42.264	-30.908	-52.33	0	-594	0	-22
Other Financing Activities Numbers are in millions	-37.448	-11.941	-8.639	-7.819	-5.477	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-72.035	-63.649	-24.656	159.813	316.506	-30.908	-52.33	-162.834	-594	0	-22
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-21.888	-32.404	34.182	4.324	54.531	-0.006	0.003	-0.272	0.288	2.245	-0
Cash At End Of Period Numbers are in millions	112.376	134.264	166.668	132.486	128.162	0.015	0.021	0.018	0.29	8.354	0.002

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