Digital Value S.p.A.
DGV.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €52,168 | €38,370 | €34,027 | €30,620 |
| Dep. & Amort. | €30,484 | €27,979 | €21,466 | €12,134 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€82,874 | €4,916 | -€3,984 | -€29,350 |
| Other Non-Cash | -€4,900 | €5,190 | -€323 | €1,960 |
| Operating Cash Flow | -€5,122 | €76,455 | €51,186 | €15,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€13,272 | -€57,321 | -€32,050 | -€27,366 |
| Net Acquisitions | -€17,624 | €0 | -€3,931 | -€4,289 |
| Inv. Purchases | €0 | €0 | €3,931 | €4,289 |
| Inv. Sales/Matur. | €0 | €0 | €112 | €40 |
| Other Inv. Act. | -€5,428 | -€238 | -€3,931 | -€4,289 |
| Investing Cash Flow | -€36,324 | -€57,559 | -€35,869 | -€31,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€823 | €22,979 | -€21,302 | €43,715 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€9,417 | -€8,474 | €0 | €0 |
| Other Fin. Act. | €11,532 | €0 | €8,497 | €6,745 |
| Financing Cash Flow | €1,292 | €14,505 | -€12,805 | €50,460 |
| Forex Effect | €4,489 | €1 | €0 | €4,661 |
| Net Chg. in Cash | -€35,665 | €33,402 | €2,512 | €38,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €148,047 | €114,645 | €112,133 | €73,262 |
| End Cash | €112,382 | €148,047 | €114,645 | €112,133 |
| Free Cash Flow | -€25,462 | €18,899 | €19,136 | -€12,002 |