Dexelance S.p.A.
DEX.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €17,904 | €28,007 | -€5,932 | €11,402 |
| Dep. & Amort. | €22,541 | €16,997 | €9,302 | €8,056 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€946 | -€16,695 | -€2,773 | -€3,079 |
| Other Non-Cash | -€334 | -€8,498 | €25,138 | €12,025 |
| Operating Cash Flow | €39,165 | €19,811 | €25,735 | €28,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,804 | -€6,769 | -€2,483 | -€2,680 |
| Net Acquisitions | €0 | -€42,361 | -€13,981 | -€9,926 |
| Inv. Purchases | -€15,156 | -€60,769 | -€1,351 | -€800 |
| Inv. Sales/Matur. | €231 | €0 | €0 | €0 |
| Other Inv. Act. | -€699 | -€347 | -€1 | €0 |
| Investing Cash Flow | -€21,428 | -€110,246 | -€17,816 | -€13,406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€15,436 | €27,322 | €1,347 | -€26,358 |
| Stock Issued | €0 | €70,117 | €0 | €0 |
| Stock Repurch. | -€1,880 | -€47 | €0 | €0 |
| Dividends Paid | €0 | -€700 | €0 | €0 |
| Other Fin. Act. | -€8,196 | -€7,778 | €385 | €2,666 |
| Financing Cash Flow | -€25,512 | €88,914 | €1,732 | -€23,692 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€7,776 | -€1,521 | €9,651 | -€8,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €41,457 | €42,978 | €33,327 | €42,021 |
| End Cash | €33,681 | €41,457 | €42,978 | €33,327 |
| Free Cash Flow | €32,661 | €12,694 | €23,252 | €25,724 |