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doValue S.p.A (DE:1DB0)
FRANKFURT:1DB0
1DB0
doValue S.p.A
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Holding DE:1DB0?
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doValue S.p.A (1DB0) Cash flow

2 Followers

doValue S.p.A Cash Flow

DE:1DB0's free cash flow for Q4 2022 was €6.50M. For the 2022 fiscal year, DE:1DB0's free cash flow was decreased by €-27.15M and operating cash flow was €20.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 62.30M€ 62.30M€ 123.60M€ 98.95M€ 102.84M€ 56.46M
Investing Cash Flow
€ -31.06M€ -31.06M€ -64.77M€ -254.44M€ -364.81M€ -1.28M
Financing Cash Flow
€ -63.65M€ -63.65M€ -24.66M€ 159.81M€ 316.51M€ -30.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 576.55M€ 134.26M€ 166.67M€ 132.49M€ 128.16M€ 73.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 87.00M€ 87.00M€ 302.31M€ 252.57M€ 405.75M€ 0.00
Repayment Of Debt
€ -94.57M€ -94.57M€ -290.50M€ -83.07M€ -41.50M€ 0.00
Free Cash Flow
€ 31.25M€ 31.25M€ 58.40M€ 78.96M€ 94.48M€ 51.05M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

doValue S.p.A Cash Flow

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