Dominion Hosting Holding S.p.A.
DHH.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €3,701 | €2,228 | €867 | €3,164 |
| Dep. & Amort. | €5,202 | €5,319 | €4,306 | €3,279 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €212 | €156 | €177 | -€729 |
| Other Non-Cash | €64 | €1,356 | €2,047 | €13 |
| Operating Cash Flow | €9,179 | €9,058 | €7,397 | €5,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6,791 | -€6,153 | -€2,534 | -€3,464 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€101 | -€3,407 | -€6,285 | -€3,950 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€6,893 | -€9,560 | -€8,819 | -€7,414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€491 | €52 | €1,263 | €2,065 |
| Stock Issued | €1,114 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€600 | -€200 | -€257 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | €0 | €0 |
| Financing Cash Flow | €623 | €52 | €1,062 | €1,809 |
| Forex Effect | €0 | €0 | €1,743 | €292 |
| Net Chg. in Cash | €2,909 | -€450 | €1,384 | €414 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €10,194 | €10,644 | €9,260 | €8,846 |
| End Cash | €13,103 | €10,194 | €10,644 | €9,260 |
| Free Cash Flow | €2,388 | €2,905 | €4,863 | €2,263 |