DIGI — Digi Communications NV Cashflow Statement

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TelecomsConservativeMid CapSuper Stock

Annual cashflow statement for Digi Communications NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27.5	84.2	400	93.7	535
Depreciation
Amortisation
Non-Cash Items	148	94.6	-260	96.4	-307
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-106	-126	-66	-140	-221
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	381	405	427	461	483
Capital Expenditures	-338	-544	-468	-645	-686
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.485	2.93	558	-72	253
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-338	-541	89.6	-717	-433
Financing Cash Flow Items	-33.2	-3.48	-2.95	-8.21	-14.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-43.8	149	-275	216	-205
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.31	13.1	242	-40.1	-155