doValue S.p.A.
MIL:DOV.MI
1.877 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1.374 | 11.589 | -7.057 | -23.572 | 11.912 | 16.502 | 1.199 | -9.716 | 36.936 | 18.399 | 15.598 | 23.133 | 10.231 | 6.545 | 6.76 | 13.895 | 14.879 | -14.752 | -2.289 | 50.823 | 14.534 | -3.685 | 7.712 | 16.076 | 13.719 | 14.472 | 6.573 | 18.08 | 7.256 | 14.327 | 5.331 | 27.289 | 16.327 | 12.378 | 6.191 |
| Depreciation & Amortization
| 14.306 | 14.892 | 13.808 | 45.609 | 14.272 | 18.066 | 14.795 | 22.014 | 17.713 | 14.707 | 15.751 | 32.776 | 19.376 | 19.982 | 18.879 | 13.013 | 17.74 | 17.899 | 15.011 | 15.186 | 21.954 | 1.759 | 1.56 | 0.862 | 0.517 | 0.54 | 0.483 | 0.603 | 0.66 | 0.26 | 0.492 | 1.528 | 0 | 0 | 0.008 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -18.308 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.342 | 0.543 | -1.061 | -1.092 | 0.506 | -0.026 | -5.241 | 0.747 | 1.418 | 2.336 | 1.056 | -0.52 | 0.942 | -0.369 | 0.974 | 1.251 | 0.827 | 0.531 | 0.489 | 2.219 | 1.267 | 1.132 | 1.308 | 1.978 | 1.073 | 1.156 | 1.607 | 1.194 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.131 | 15.164 | -38.804 | 8.141 | -15.634 | -27.431 | 3.476 | -5.061 | 14.629 | -55.123 | -18.436 | 32.498 | -47.436 | -13.09 | 11.692 | -12.2 | -14.367 | 38.957 | 0.017 | -19.925 | 32.821 | -9.314 | -14.722 | -21.198 | -14.148 | 9.187 | -14.732 | -3.474 | 11.375 | 21.268 | 4.309 | 3.721 | 0 | 0 | 8.161 |
| Accounts Receivables
| 16.48 | -1.354 | 10.276 | -40.663 | 7.941 | 23.252 | 10.294 | -1.769 | 30.257 | -23.191 | 1.215 | -8.723 | -5.501 | -14.591 | -4.107 | -32.154 | 7.667 | 39.806 | 0 | -14.084 | 33.345 | -2.765 | -5.132 | -0.673 | -2.123 | 2.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0.519 | 0.469 | 5.746 | 0.214 | 0.099 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -2.15 | -16.875 | 37.101 | -15.321 | 4.725 | -11.503 | 12.606 | -0.192 | -5.116 | -10.627 | 18.99 | -7.361 | 10.375 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.611 | 18.668 | -32.205 | 11.703 | -8.773 | -55.877 | -1.061 | -16.112 | -15.535 | -26.897 | -9.104 | 30.63 | -34.588 | -11.24 | 17.992 | -19.642 | 3.488 | 0.233 | -8.258 | -17.806 | 27.849 | -1.111 | -19.739 | -4.953 | -0.782 | -1.081 | -14.877 | -9.364 | -14.256 | 27.632 | 4.308 | 3.721 | 0 | 0 | 0 |
| Other Non Cash Items
| -12.403 | 9.498 | 32.671 | 120.955 | 8.101 | 8.057 | -15.114 | 12.763 | -24.283 | 11.741 | -10.887 | 2.67 | -7.408 | 4.933 | 1.036 | 9.285 | -7.883 | 4.972 | 1.678 | -17.548 | -2.555 | 14.484 | 6.266 | 7.277 | -1.086 | 6.448 | 8.108 | -12.58 | -18.403 | 17.898 | -9.407 | -7.437 | -16.327 | -12.378 | -12.178 |
| Operating Cash Flow
| -8.512 | 51.686 | -33.597 | 56.353 | 0.849 | 15.544 | -0.885 | 20.747 | 46.413 | -7.94 | 3.082 | 90.557 | -24.295 | 18.001 | 39.341 | 25.244 | 11.196 | 47.607 | 14.906 | 30.755 | 68.021 | 3.244 | 0.816 | 3.017 | -0.998 | 30.647 | 0.432 | 2.629 | 0.888 | 53.753 | 0.725 | 25.101 | 0 | 0 | 2.182 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.3 | -4.806 | -1.816 | -12.19 | -3.728 | -3.994 | -1.449 | -14.243 | -4.973 | -6.777 | -5.064 | -52.558 | -5.643 | -4.257 | -2.748 | 10.293 | -14.78 | -3.484 | -6.647 | -3.593 | -3.489 | -0.466 | -0.805 | -2.158 | -1.611 | -1.2 | -0.439 | -2.637 | -0.883 | -1.363 | -0.783 | -0.712 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 3.183 | 0 | 0 | 0 | 3.284 | 4.082 | 0 | 0.44 | 0 | 0 | 0 | -23.292 | -4.474 | -206.833 | 0 | 4.12 | 0 | -360.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.072 | 0 | 0 | -2.482 |
| Purchases Of Investments
| 0 | -0.429 | -0.581 | 0.353 | -0.519 | -6.215 | 0 | -0.221 | -0.099 | -0.081 | -0.08 | -0.084 | -0.014 | 0.276 | -2.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.208 | -0.353 | 0.519 | 0.469 | 5.746 | -0.253 | 0.099 | 0.081 | 0.08 | 8.483 | 0 | -0.568 | 2.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.232 | 0.858 | -21.233 | -11.619 | -3.183 | 5.746 | -5.746 | 0.474 | -3.284 | -4.082 | -4.753 | 0.44 | -5.396 | -3.861 | -2.325 | -7.001 | 1.694 | -206.751 | 2.234 | -0.389 | 0.522 | 0.287 | -0.695 | -0.86 | 2.61 | 1.462 | -0.418 | 0.004 | -0.458 | -0.061 | 0.061 | -24.652 | 0 | 0 | 0 |
| Investing Cash Flow
| -8.532 | -4.377 | -1.981 | -12.543 | -3.728 | -3.994 | -1.449 | -14.243 | -4.973 | -6.777 | -5.064 | -52.118 | -5.643 | -4.257 | -2.748 | -20 | -17.56 | -210.235 | -6.647 | 0.138 | -2.967 | -361.177 | -0.805 | -3.018 | 0.999 | 0.262 | -0.439 | -2.633 | -0.883 | -1.424 | -0.722 | -24.784 | 0 | 0 | -2.482 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -0.401 | 0 | 10 | 10.52 | 0 | -25.066 | 5.008 | 13.058 | -0.566 | -8.305 | 61.615 | 0 | 0 | -41.041 | -12.952 | 0 | 0 | -42.712 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.055 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.421 | -2.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.374 | -5.163 | -46.963 | -0.492 | -2.377 | -5.204 | -36.561 | 0 | -0.629 | -3.687 | -18.908 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -36.264 | 0 | -0.001 | 0 | -30.908 | 0 | 0 | 0 | -52.33 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.844 | -2.919 | -6.969 | -24.612 | -3.037 | -4.706 | -5.093 | -4.315 | -2.806 | -2.393 | -2.427 | -0.907 | -1.854 | -44.854 | -2.524 | -1.984 | -3.444 | 221.376 | -2.142 | -5.477 | 0 | 405.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.055 | 0 | -0.3 | 0 | 0 | 0.3 |
| Financing Cash Flow
| -2.844 | -2.919 | -10.791 | -27.101 | 1.8 | -41.149 | -5.585 | -31.758 | -3.002 | -25.896 | -2.993 | -9.841 | 51.471 | -63.762 | -2.524 | -43.025 | -16.396 | 221.376 | -2.142 | -54.189 | 1.15 | 369.545 | 0 | -0.001 | 0 | -30.907 | 0 | 0 | 0 | -52.33 | 0 | -0.3 | 0 | 0 | 0.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -564.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 73.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -19.888 | 44.39 | -46.369 | 16.709 | -1.079 | -29.599 | -7.919 | -25.254 | 38.438 | -40.613 | -4.975 | 28.598 | 21.533 | -50.018 | 34.069 | -37.781 | -22.76 | 58.748 | 6.117 | -23.109 | 66.204 | 85.041 | 0.011 | -0.002 | 0.001 | 0.002 | -0.007 | -0.004 | 0.005 | -0.001 | 0.003 | 0.017 | 0 | 0 | 0 |
| Cash At End Of Period
| 90.509 | 110.397 | 66.007 | 112.376 | 95.667 | 96.746 | 126.345 | 134.264 | 159.518 | 121.08 | 161.693 | 166.668 | 138.07 | 116.537 | 166.555 | 132.486 | 170.267 | 193.027 | 134.279 | 128.162 | 151.271 | 85.067 | 0.026 | 0.015 | 0.017 | 0.016 | 0.014 | 0.021 | 0.025 | 0.02 | 0.021 | 0.018 | 0 | 0 | 0 |