doValue S.p.A.
DOVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | -$18 | $61 | $47 |
| Dep. & Amort. | $62 | $50 | $70 | $91 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | -$6 | $6 | $1 |
| Change in WC | -$13 | $9 | -$64 | -$16 |
| Other Non-Cash | $2 | $36 | -$11 | $1 |
| Operating Cash Flow | $76 | $72 | $62 | $124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$31 | -$65 |
| Net Acquisitions | -$160 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$6 | -$0 | -$2 |
| Inv. Sales/Matur. | $0 | $6 | $0 | $10 |
| Other Inv. Act. | -$22 | -$19 | $0 | -$8 |
| Investing Cash Flow | -$183 | -$21 | -$31 | -$65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90 | $21 | -$8 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$2 | $0 | -$5 |
| Dividends Paid | $0 | -$53 | -$44 | -$23 |
| Other Fin. Act. | $141 | -$37 | -$12 | -$9 |
| Financing Cash Flow | $227 | -$72 | -$64 | -$25 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $120 | -$22 | -$32 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $134 | $167 | $132 |
| End Cash | $232 | $112 | $134 | $167 |
| Free Cash Flow | $52 | $70 | $31 | $58 |