Digital Bros S.p.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digital Bros S.p.A. generated cash of $30,753,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,398,000 last year. Net change in cash is therefore $2,574,000.
Cash Flow
| 2016 | 18.33M | -8.49M | 2M |
|---|---|---|---|
| 2018 | -531K | -11.24M | -1.33M |
| 2020 | 53.80M | -35.72M | -14.31M |
| 2021 | 99.12M | -61.33M | -10.80M |
| 2023 | 37.53M | -78.32M | 39.23M |
| 2024 | 30.75M | -14.78M | -13.39M |
0N8R.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.40M | 10.96M | 8.52M | 4.76M | 12.02M | -8.33M |
Operating activities | ||||||
Net income | -6.18M | 9.63M | 31.93M | 14.94M | 9.17M | 12.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 35.17M | 18.68M | 24.6M | 13.26M | 7.72M | 3.78M |
Stock-based compensation expense | 0 | 157K | 329K | 330K | 796K | 0 |
| Deferred income tax benefit | 0 | 157K | 329K | 330K | 796K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -3.09M | 13.53M | 9.90M | -588K | 4.90M | 1.95M |
Inventories | 687K | 818K | 2.28M | 5.92M | -2.24M | 948K |
Accounts payable | -3.1M | -5.28M | 6.05M | 16.50M | -6.86M | -5.21M |
Cash generated by operating activities | 30.75M | 37.53M | 99.12M | 53.80M | -531K | 18.33M |
Investing activities | ||||||
Purchases Of Investments | 0 | -3.88M | -5.70M | -1.20M | -7.86M | -1K |
Investments In Property Plant And Equipment | -396K | -74.43M | -55.63M | -34.52M | -3.37M | -8.49M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14.78M | -78.32M | -61.33M | -35.72M | -11.24M | -8.49M |
Financing activities | ||||||
Common Stock Issued | 0 | 1K | 0 | 0 | 803K | 809K |
Payments for dividends | 0 | -2.56M | -2.13M | 0 | -2.13M | -1.81M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 34.56M | -7.07M | -2.04M | 0 | 0 |
Cash used in financing activities | -13.39M | 39.23M | -10.80M | -14.31M | -1.33M | 2M |
Net Change In Cash | 2.57M | -1.55M | 26.98M | 3.76M | -13.11M | 11.84M |
Cash at end of period | 11.98M | 9.40M | 35.50M | 8.52M | -1.08M | 3.51M |