Digital Value SpA
MIL:DGV
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| 52 Week Range |
14
33.45
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Digital Value SpA
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
24
|
23
|
31
|
34
|
34
|
34
|
39
|
53
|
52
|
32
|
|
| Depreciation & Amortization |
10
|
10
|
12
|
17
|
21
|
28
|
28
|
28
|
30
|
27
|
|
| Other Non-Cash Items |
12
|
1
|
15
|
10
|
18
|
20
|
7
|
(1)
|
9
|
10
|
|
| Cash Taxes Paid |
8
|
7
|
12
|
19
|
16
|
9
|
14
|
13
|
9
|
20
|
|
| Change in Working Capital |
(28)
|
(11)
|
(38)
|
(27)
|
(22)
|
(33)
|
(14)
|
(25)
|
(92)
|
2
|
|
| Cash from Operating Activities |
18
N/A
|
24
+32%
|
20
-15%
|
35
+73%
|
51
+48%
|
49
-4%
|
76
+55%
|
72
-6%
|
(1)
N/A
|
71
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(13)
|
(9)
|
(27)
|
(37)
|
(32)
|
(59)
|
(58)
|
(24)
|
(20)
|
(24)
|
|
| Other Items |
(0)
|
(0)
|
(4)
|
0
|
(4)
|
(4)
|
(0)
|
3
|
(16)
|
(16)
|
|
| Cash from Investing Activities |
(13)
N/A
|
(9)
+30%
|
(32)
-245%
|
(41)
-30%
|
(36)
+13%
|
(63)
-75%
|
(58)
+8%
|
(21)
+64%
|
(36)
-73%
|
(40)
-10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
13
|
11
|
44
|
46
|
(21)
|
18
|
23
|
(29)
|
(1)
|
1
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
(9)
|
(9)
|
|
| Other |
0
|
0
|
7
|
13
|
8
|
3
|
16
|
21
|
12
|
7
|
|
| Cash from Financing Activities |
14
N/A
|
11
-21%
|
50
+374%
|
58
+15%
|
(13)
N/A
|
12
N/A
|
15
+21%
|
(24)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
18
N/A
|
25
+36%
|
39
+55%
|
52
+33%
|
3
-95%
|
(2)
N/A
|
33
N/A
|
26
-21%
|
(36)
N/A
|
31
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
5
N/A
|
15
+183%
|
(7)
N/A
|
(2)
+71%
|
19
N/A
|
(10)
N/A
|
19
N/A
|
48
+153%
|
(21)
N/A
|
48
N/A
|
|
