doValue S.p.A.
DOVXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,711 | -$17,830 | $61,217 | $46,669 |
| Dep. & Amort. | $61,539 | $49,700 | $70,185 | $91,013 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,176 | -$5,853 | $5,557 | $1,027 |
| Change in WC | -$13,252 | $9,498 | -$63,991 | -$16,336 |
| Other Non-Cash | $2,013 | $35,993 | -$10,666 | $1,231 |
| Operating Cash Flow | $76,187 | $71,508 | $62,302 | $123,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,655 | -$1,994 | -$31,057 | -$65,206 |
| Net Acquisitions | -$159,713 | $0 | $0 | $440 |
| Inv. Purchases | $0 | -$6,381 | -$481 | -$1,896 |
| Inv. Sales/Matur. | $0 | $6,381 | $7 | $9,989 |
| Other Inv. Act. | -$22,114 | -$19,367 | $474 | -$8,093 |
| Investing Cash Flow | -$183,482 | -$21,361 | -$31,057 | -$64,766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89,938 | $20,520 | -$7,566 | $11,810 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,421 | -$2,115 | $0 | -$4,603 |
| Dividends Paid | $0 | -$52,992 | -$44,142 | -$23,224 |
| Other Fin. Act. | $140,571 | -$37,448 | -$11,941 | -$8,639 |
| Financing Cash Flow | $227,088 | -$72,035 | -$63,649 | -$24,656 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $119,793 | -$21,888 | -$32,404 | $34,182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,376 | $134,264 | $166,668 | $132,486 |
| End Cash | $232,169 | $112,376 | $134,264 | $166,668 |
| Free Cash Flow | $52,418 | $69,514 | $31,245 | $58,398 |