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Milan - Delayed Quote EUR

Datalogic S.p.A. (DAL.MI)

4.4500
+0.1900
+(4.46%)
At close: May 2 at 5:35:08 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,113
34,113
64,190
42,813
53,446
Investing Cash Flow
1,390
1,390
-19,831
-36,796
-51,384
Financing Cash Flow
-24,696
-24,696
-81,212
-4,615
-33,432
End Cash Position
81,436
81,436
70,629
107,482
106,080
Capital Expenditure
-27,276
-27,276
-26,784
-26,408
-26,697
Issuance of Debt
--
--
25,000
70,000
50,043
Repayment of Debt
-14,149
-14,149
-63,994
-53,137
-67,132
Free Cash Flow
6,837
6,837
37,406
16,405
26,749
12/31/2021 - 3/28/2001

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