Donegal Investment Group plc
ISE:DQ7A.IR
16.5 (EUR) • At close September 4, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2.138 | 13.258 | 4.192 | 2.138 | 4.495 | 19.892 | 2.139 | -2.19 | 3.721 | -1.238 | 4.193 | 7.975 | -7.851 | 3.056 | 0.017 | -0.115 | 11.168 |
| Depreciation & Amortization
| 0.455 | 0.522 | 1.117 | 0.984 | 0.991 | 1.027 | 1.186 | 1.164 | 1.423 | 1.401 | 1.377 | 1.481 | 2.426 | 2.488 | 2.557 | 2.345 | 2.408 |
| Deferred Income Tax
| 0 | 0 | 0.538 | -0.523 | -1.639 | -20.743 | -0.808 | 0 | -1.756 | -2.883 | -4.08 | -4.333 | -3.697 | -4.938 | -4.123 | 1.008 | -8.208 |
| Stock Based Compensation
| 0 | 0 | 0.051 | 0.9 | 0.586 | 0.611 | 0.201 | 0.285 | 0.246 | 0.131 | 0.018 | 0.015 | 0.039 | 0.058 | 0.071 | 0.087 | 0.091 |
| Change In Working Capital
| -1.885 | -0.64 | -0.778 | 1.044 | -1.374 | 1.276 | -0.594 | 22.272 | 1.394 | 1.849 | 0.953 | -0.527 | -0.597 | -3.963 | 4.713 | -1.477 | -5.597 |
| Accounts Receivables
| -1.657 | 0.4 | -2.081 | 2.557 | -3.063 | -1.168 | -0.48 | 21.564 | -1.824 | 0.855 | 5.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.301 | -0.489 | 0.04 | -0.112 | -0.599 | 0.786 | -0.416 | 0.708 | 0.492 | -0.97 | 0.62 | 0.795 | -1.424 | -0.842 | 4.903 | -2.19 | -1.697 |
| Accounts Payables
| 1.657 | -0.4 | 2.081 | -2.557 | 3.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.584 | -0.151 | -0.818 | 1.156 | -0.775 | 0.49 | -0.178 | 0 | 0.902 | 2.819 | 0.333 | -1.322 | 0.827 | -3.121 | -0.19 | 0.713 | -3.9 |
| Other Non Cash Items
| -0.679 | -13.929 | -0.042 | 0.056 | 1.075 | 0.075 | 0.857 | -20.556 | -0.448 | 0.219 | 1.238 | -3.66 | 7.342 | 4.138 | 5.681 | 1.194 | 0.192 |
| Operating Cash Flow
| 0.029 | -0.789 | 5.078 | 4.599 | 4.134 | 2.138 | 2.981 | 0.975 | 4.58 | -0.521 | 3.699 | 0.951 | -2.338 | 0.839 | 8.916 | 3.042 | 0.054 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.127 | -0.239 | -1.952 | -3.318 | -0.815 | -1.15 | -0.502 | -1.341 | -0.751 | -1.468 | -0.439 | -1.004 | -2.372 | -2.43 | -2.346 | -6.347 | -3.794 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 16.573 | 0 | 1.395 | 0 | 0 | 0 | -0.264 | -0.38 | -4.448 | -0.184 | -0.212 | -0.671 | -1.296 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.154 | -0.582 | 0 | 18.286 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | -0.022 | -0.002 | -0.55 |
| Sales Maturities Of Investments
| 0 | 0.014 | 0 | 0 | 0.005 | 0.117 | 1.205 | 0 | 0.35 | 0 | 0 | 0 | 0 | -0.107 | -0.118 | 1.016 | -0.004 |
| Other Investing Activites
| 3.691 | 17.831 | 1.836 | 2.034 | 2.03 | 43.365 | 0.063 | 0.705 | 2.063 | 2.469 | 4.497 | 13.987 | 0.954 | 1.087 | 1.128 | 0.061 | 1.522 |
| Investing Cash Flow
| 3.564 | 17.606 | -0.116 | -1.438 | 17.211 | 42.332 | 20.447 | -0.636 | 1.662 | 1.001 | 3.794 | 12.603 | -5.866 | -2.038 | -1.57 | -5.943 | -4.122 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.342 | -0.501 | -0.344 | -4 | -1 | -0.035 | -6.3 | 0 | -1.2 | -1.2 | -2.797 | -3.902 | -2.102 | -3.342 | -3.868 | -1.24 | -1.24 |
| Common Stock Issued
| 0 | 0 | -0.75 | -2.899 | 0 | -0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -19.989 | -9.99 | -7.166 | -0.415 | -51.005 | -0.272 | -1.649 | -1.289 | -0.465 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | -1.323 | -1.611 | -1.635 | -1.625 | -1.623 | -1.623 | -1.623 | -1.623 | -1.624 | -1.476 |
| Other Financing Activities
| -0.083 | -0.312 | -0.478 | -0.441 | -0.054 | -0.069 | -0.071 | -1.535 | -0.155 | -0.096 | -0.147 | -0.106 | 5.923 | -0.039 | -0.075 | 7.186 | 3.738 |
| Financing Cash Flow
| -0.425 | -20.802 | -11.218 | -14.506 | -1.469 | -51.612 | -7.133 | -4.506 | -2.966 | -2.931 | -4.569 | -5.631 | 2.198 | -5.004 | -5.566 | 4.322 | 1.022 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0.011 | 0.032 | -0.008 | 0.137 | 0.25 | -0.468 | -1.388 | 0.106 | 0.286 | 0.259 | -0.041 | 0.188 | 0.16 | 0.536 | -1.333 | -0.138 |
| Net Change In Cash
| 3.166 | -3.974 | -6.224 | -11.353 | 20.013 | -6.892 | 15.827 | -5.555 | 3.382 | -2.165 | 3.183 | 7.882 | -5.818 | -6.043 | 2.316 | 0.088 | -3.184 |
| Cash At End Of Period
| 6.942 | 3.776 | 7.75 | 13.974 | 25.327 | 5.314 | 12.206 | -5.473 | 0.082 | -3.3 | -1.135 | -4.318 | -12.2 | -6.382 | -0.339 | -2.655 | -2.743 |