Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Milan - Delayed Quote EUR

doValue S.p.A. (DOV.MI)

1.7890
-0.0350
(-1.92%)
As of 12:55:28 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
76,187
76,187
71,508
62,302
123,604
Investing Cash Flow
-183,482
-183,482
-21,361
-31,057
-64,766
Financing Cash Flow
227,088
227,088
-72,035
-63,649
-24,656
End Cash Position
232,169
232,169
112,376
134,264
166,668
Capital Expenditure
-23,769
-23,769
-21,361
-31,057
-65,206
Issuance of Capital Stock
143,138
--
--
--
--
Issuance of Debt
431,395
431,395
25,000
87,000
302,310
Repayment of Debt
-341,457
-341,457
-4,480
-94,566
-290,500
Repurchase of Capital Stock
-3,421
--
--
--
--
Free Cash Flow
52,418
52,418
50,147
31,245
58,398
12/31/2021 - 7/14/2017

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers

Waiting for permission
Allow microphone access to enable voice search

Try again.