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Digital Value S.p.A. (L9U.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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61.80-0.50 (-0.80%)
At close: 03:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
34,161
33,949
30,129
24,099
Depreciation & amortization
28,061
21,466
12,134
10,329
Change in working capital
-21,784
-3,984
-29,350
-19,062
Inventory
-69,676
-65,842
-33,208
-17,445
Other working capital
-9,740
19,136
-12,002
5,234
Other non-cash items
3,581
2,061
721
454
Net cash provided by operating activites
49,307
51,186
15,364
17,853
Cash flows from investing activities
Investments in property, plant and equipment
-59,047
-32,050
-27,366
-12,619
Purchases of investments
-3
0
0
-408
Sales/Maturities of investments
112
112
40
0
Other investing activites
-
-3,931
-3,980
0.001
Net cash used for investing activites
-62,869
-35,869
-31,615
-13,027
Net change in cash
-1,560
2,513
34,209
18,373
Cash at beginning of period
107,681
112,133
73,262
54,889
Cash at end of period
106,120
114,645
112,133
73,262
Free Cash Flow
Operating Cash Flow
49,307
51,186
15,364
17,853
Capital Expenditure
-59,047
-32,050
-27,366
-12,619
Free Cash Flow
-9,740
19,136
-12,002
5,234