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 | €38 | €34 | €31 |
| Dep. & Amort. | €30 | €28 | €21 | €12 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€83 | €5 | -€4 | -€29 |
| Other Non-Cash | -€5 | €5 | -€0 | €2 |
| Operating Cash Flow | -€5 | €76 | €51 | €15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€13 | -€57 | -€32 | -€27 |
| Net Acquisitions | -€18 | €0 | -€4 | -€4 |
| Inv. Purchases | €0 | €0 | €4 | €4 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€5 | -€0 | -€4 | -€4 |
| Investing Cash Flow | -€36 | -€58 | -€36 | -€32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€1 | €23 | -€21 | €44 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€9 | -€8 | €0 | €0 |
| Other Fin. Act. | €12 | €0 | €8 | €7 |
| Financing Cash Flow | €1 | €15 | -€13 | €50 |
| Forex Effect | €4 | €0 | €0 | €5 |
| Net Chg. in Cash | -€36 | €33 | €3 | €39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €148 | €115 | €112 | €73 |
| End Cash | €112 | €148 | €115 | €112 |
| Free Cash Flow | -€25 | €19 | €19 | -€12 |