DOV — doValue SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €430.36m
- €1.05bn
- €484.07m
- 84
- 86
- 59
- 93
Annual cashflow statement for doValue SPA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 11.7 | 46.7 | 61.2 | 26.6 | 24.7 |
| Depreciation | |||||
| Non-Cash Items | 33.8 | 27.3 | 60.4 | 33.8 | 45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.3 | -46.6 | -130 | -81.7 | -71.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99 | 124 | 62.3 | 71.5 | 76.2 |
| Capital Expenditures | -20 | -65.2 | -31.1 | -21.4 | -23.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -234 | 0.44 | 0 | — | -160 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -254 | -64.8 | -31.1 | -21.4 | -183 |
| Financing Cash Flow Items | — | — | — | -21.5 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 160 | -24.7 | -63.6 | -72 | 227 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.32 | 34.2 | -32.4 | -21.9 | 120 |