Defence Tech Holding S.p.A.
MIL:DTH.MI
4.14 (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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 3.402 | 4.201 | 5.271 | 0.866 | 0.435 |
| Depreciation & Amortization
| 2.472 | 2.125 | 1.011 | 0.359 | 0.441 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.217 | -6.064 | -3.396 | 3.309 | 0 |
| Accounts Receivables
| -6.238 | -4.395 | -1.01 | 1.99 | 0 |
| Inventory
| 0.004 | -0.252 | -0.263 | -0.037 | 0 |
| Accounts Payables
| 0.309 | 0.792 | 0.105 | -1.053 | 0 |
| Other Working Capital
| 1.708 | -2.209 | -2.228 | 2.409 | 0 |
| Other Non Cash Items
| 12.506 | 0.619 | -0.458 | -0.487 | -0.876 |
| Operating Cash Flow
| 3.295 | 0.88 | 2.427 | 4.047 | 0.882 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -8.542 | -7.389 | -5.686 | -3.886 | 0 |
| Acquisitions Net
| -0.329 | 0 | 0 | 0.754 | 0 |
| Purchases Of Investments
| -0.329 | -16.973 | 0 | -0.131 | 0 |
| Sales Maturities Of Investments
| 0.015 | 0 | 0.151 | 0.001 | 0 |
| Other Investing Activites
| -8.377 | -0.001 | -0.001 | -3.101 | 0 |
| Investing Cash Flow
| -8.856 | -24.362 | -5.535 | -3.262 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -2.434 | -5.517 | -0.368 | -0.104 | 0 |
| Common Stock Issued
| 0 | 0 | 25 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.997 | 5.517 | 24.632 | 1.069 | 0 |
| Financing Cash Flow
| 2.434 | 5.517 | 24.632 | 0.965 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 22.631 | 17.966 | 0 | 0 | 0 |
| Net Change In Cash
| -0.003 | 0.001 | 21.525 | 1.75 | 1.25 |
| Cash At End Of Period
| 0.003 | 0.006 | 23.644 | 2.12 | 0.37 |