D
Digia Oyj
OMXH:DIGIA
Digia Oyj
OMXH:DIGIA
Price:
6.3
EUR
-2.17%
Market Closed
Market Cap:
166.8m
EUR
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DIGIA Alert
Digia Oyj
6.3
-0.14 (-2.17%)
| 52 Week Range |
5.14
6.9
|
| Price Target |
|
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Digia Oyj
Cash Flow Statement
Cash Flow Statement
Digia Oyj
Digia Oyj
Currency: EUR
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
(13)
|
(13)
|
(13)
|
11
|
10
|
(19)
|
(20)
|
(22)
|
(23)
|
3
|
5
|
4
|
3
|
4
|
1
|
(4)
|
(4)
|
(4)
|
(4)
|
3
|
3
|
4
|
5
|
4
|
5
|
80
|
80
|
80
|
5
|
8
|
7
|
8
|
11
|
11
|
12
|
11
|
10
|
9
|
10
|
11
|
|
| Other Non-Cash Items |
34
|
34
|
34
|
33
|
9
|
9
|
34
|
35
|
35
|
35
|
9
|
9
|
8
|
7
|
4
|
2
|
8
|
8
|
8
|
8
|
1
|
2
|
1
|
2
|
3
|
3
|
(74)
|
(75)
|
(75)
|
3
|
5
|
6
|
13
|
16
|
11
|
9
|
6
|
9
|
14
|
12
|
13
|
|
| Cash Taxes Paid |
5
|
6
|
6
|
6
|
3
|
3
|
4
|
6
|
6
|
6
|
2
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
3
|
2
|
3
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Change in Working Capital |
(0)
|
(3)
|
(5)
|
(9)
|
(10)
|
(9)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
8
|
8
|
9
|
6
|
1
|
1
|
(2)
|
(1)
|
(4)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
0
|
(5)
|
(1)
|
(3)
|
(4)
|
(1)
|
(1)
|
1
|
(3)
|
(7)
|
(5)
|
(2)
|
(5)
|
(10)
|
(5)
|
(1)
|
|
| Cash from Operating Activities |
20
N/A
|
18
-9%
|
16
-12%
|
12
-28%
|
11
-5%
|
10
-12%
|
9
-6%
|
10
+10%
|
9
-12%
|
9
+3%
|
12
+28%
|
23
+99%
|
20
-14%
|
19
-6%
|
14
-24%
|
4
-73%
|
5
+23%
|
2
-55%
|
3
+23%
|
(0)
N/A
|
2
N/A
|
4
+124%
|
6
+45%
|
7
+8%
|
7
+1%
|
8
+18%
|
2
-78%
|
4
+139%
|
2
-64%
|
4
+139%
|
12
+232%
|
12
+3%
|
22
+78%
|
24
+8%
|
16
-33%
|
17
+5%
|
15
-8%
|
14
-6%
|
13
-9%
|
17
+31%
|
23
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(16)
|
(16)
|
(15)
|
(15)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(8)
|
(9)
|
(10)
|
(10)
|
(4)
|
(12)
|
(8)
|
(3)
|
(11)
|
(12)
|
(16)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-1%
|
(1)
-3%
|
(2)
-14%
|
(2)
-24%
|
(3)
-29%
|
(3)
-10%
|
(3)
-15%
|
(3)
+15%
|
(3)
-1%
|
(2)
+10%
|
(16)
-551%
|
(16)
0%
|
(15)
+6%
|
(15)
+1%
|
(1)
+95%
|
(2)
-95%
|
(2)
-18%
|
(2)
-16%
|
(2)
+4%
|
(1)
+44%
|
(1)
-9%
|
(1)
-11%
|
(2)
-14%
|
(1)
+13%
|
(1)
-4%
|
(1)
+9%
|
(4)
-186%
|
(4)
-17%
|
(9)
-93%
|
(10)
-12%
|
(10)
-6%
|
(11)
-3%
|
(5)
+55%
|
(14)
-203%
|
(10)
+30%
|
(4)
+59%
|
(12)
-188%
|
(12)
0%
|
(16)
-38%
|
(11)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
|
| Net Issuance of Debt |
(26)
|
(22)
|
(17)
|
(17)
|
(7)
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
0
|
(2)
|
(1)
|
2
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
(3)
|
(5)
|
(2)
|
(3)
|
0
|
2
|
1
|
(4)
|
(7)
|
4
|
6
|
(5)
|
1
|
(0)
|
(2)
|
0
|
(3)
|
3
|
(3)
|
|
| Cash Paid for Dividends |
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(27)
N/A
|
(26)
+6%
|
(21)
+18%
|
(20)
+5%
|
(10)
+50%
|
(12)
-24%
|
(8)
+38%
|
(8)
0%
|
(8)
0%
|
(5)
+36%
|
(6)
-26%
|
(2)
+74%
|
(4)
-123%
|
(3)
+15%
|
(1)
+81%
|
(5)
-690%
|
(5)
-11%
|
(4)
+17%
|
(3)
+24%
|
(2)
+52%
|
(2)
-30%
|
(1)
+40%
|
(4)
-235%
|
(4)
-10%
|
(4)
+16%
|
(4)
-16%
|
(4)
+19%
|
(3)
+21%
|
(2)
+45%
|
(5)
-235%
|
(10)
-105%
|
2
N/A
|
3
+45%
|
(8)
N/A
|
(2)
+71%
|
(5)
-99%
|
(10)
-113%
|
(6)
+41%
|
(8)
-36%
|
(3)
+69%
|
(8)
-196%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(8)
N/A
|
(9)
-2%
|
(6)
+27%
|
(10)
-57%
|
(1)
+92%
|
(5)
-538%
|
(1)
+76%
|
(1)
+38%
|
(2)
-104%
|
1
N/A
|
3
+107%
|
6
+80%
|
0
-98%
|
0
+283%
|
(1)
N/A
|
(1)
-3%
|
(2)
-25%
|
(4)
-117%
|
(3)
+31%
|
(4)
-49%
|
(1)
+67%
|
2
N/A
|
1
-66%
|
0
-22%
|
2
+222%
|
2
+19%
|
(3)
N/A
|
(2)
+23%
|
(5)
-99%
|
(10)
-115%
|
(8)
+20%
|
4
N/A
|
14
+248%
|
11
-26%
|
(1)
N/A
|
2
N/A
|
1
-53%
|
(4)
N/A
|
(7)
-91%
|
(2)
+73%
|
4
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
17
-9%
|
15
-13%
|
10
-32%
|
9
-10%
|
7
-21%
|
6
-11%
|
7
+7%
|
6
-11%
|
6
+4%
|
9
+45%
|
7
-22%
|
4
-48%
|
4
-5%
|
(1)
N/A
|
3
N/A
|
3
+4%
|
0
-91%
|
1
+72%
|
(3)
N/A
|
1
N/A
|
3
+325%
|
4
+53%
|
5
+8%
|
5
+13%
|
7
+21%
|
1
-84%
|
1
-13%
|
(1)
N/A
|
3
N/A
|
11
+277%
|
12
+9%
|
21
+76%
|
22
+5%
|
14
-39%
|
15
+10%
|
14
-7%
|
13
-5%
|
13
-1%
|
17
+31%
|
23
+34%
|
|
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