Doxee S.p.A.
MIL:DOX.MI
2.12 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -5.625 | 1.629 | 2.03 | 2.556 | 1.585 | 1.203 | -0.951 |
| Depreciation & Amortization
| 4.341 | 3.134 | 3.551 | 2.623 | 2.204 | 2.077 | 1.506 |
| Deferred Income Tax
| 0 | -3.219 | -0.015 | 0 | 0 | 0.08 | -0.059 |
| Stock Based Compensation
| 0.144 | 0.085 | 0.015 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.912 | -0.594 | -1.598 | -0.758 | -0.535 | -0.87 | -0.797 |
| Accounts Receivables
| -0.454 | -1.541 | -2.505 | -1.322 | 0.068 | -1.033 | 0.026 |
| Inventory
| 0 | 0 | -0.199 | -0.68 | -0.062 | 0 | 0 |
| Accounts Payables
| 0.246 | 1.342 | 0.701 | 0.36 | -0.107 | 0.598 | -0.414 |
| Other Working Capital
| 1.12 | -0.395 | 0.405 | 0.884 | -0.434 | -0.435 | -0.41 |
| Other Non Cash Items
| 1.083 | 3.449 | -0.902 | -0.602 | 0.486 | -0.774 | 0.659 |
| Operating Cash Flow
| 1.633 | 4.484 | 3.081 | 3.819 | 3.74 | 1.636 | 0.417 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -7.447 | -6.813 | -4.084 | -3.82 | -3.402 | -2.334 | -2.025 |
| Acquisitions Net
| 0 | -7.538 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.015 | 0 | 0 | -0.132 | 0 | -0.042 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.005 | 0 | 0.502 | 0 | 1.99 |
| Other Investing Activites
| -0.015 | -0 | 0 | -3.862 | -2.885 | -2.283 | 0.036 |
| Investing Cash Flow
| -7.461 | -14.351 | -4.079 | -3.951 | -2.9 | -2.376 | -0.035 |
| Financing Activities: | |||||||
| Debt Repayment
| -4.998 | -5.146 | -1.874 | -0.149 | -1.569 | -1.988 | -1.204 |
| Common Stock Issued
| 0 | 2.592 | 2.808 | 0.032 | 4.104 | 0 | 0 |
| Common Stock Repurchased
| -0.165 | -0.268 | -0.456 | -0.032 | 0 | 0 | -0.193 |
| Dividends Paid
| 0 | 0 | -0.002 | -0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.847 | 14.829 | 3.156 | -0.256 | -0.268 | 2.927 | 0.468 |
| Financing Cash Flow
| 3.876 | 6.86 | 3.632 | -0.406 | 2.267 | 0.939 | -0.736 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.138 | -0.249 | -0.318 | 0.006 | 0.001 | 0.001 | -0.064 |
| Net Change In Cash
| -1.815 | -3.256 | 2.634 | -0.538 | 3.107 | 0.2 | -0.418 |
| Cash At End Of Period
| 0.776 | 2.591 | 5.848 | 3.214 | 3.565 | 0.544 | 0.344 |