DHH.MI MIL
DHH S.p.A
1W: -2.8%
1M: -3.5%
3M: -8.9%
YTD: +2.9%
1Y: +20.5%
3Y: +54.4%
5Y: +57.3%
€24.70 ($27.64)
-0.80 (-3.14%)
Weekly Expected Move ±4.3%
€23
€24
€25
€26
€27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
+21.5% ▲
5Y CAGR: +39.5%
Capital Expenditures
$7M
-1.2% ▼
5Y CAGR: +55.9%
Free Cash Flow
$4M
+79.3% ▲
5Y CAGR: +25.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$67K
+0.0% ▲
Net Change in Cash
$9M
+193.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $867K | $2M | $4M | $4M |
| Depreciation & Amort. | $3M | $4M | $5M | $5M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$729K | $177K | $156K | $212K | $537K |
| Other Non-Cash Items | $13K | $2M | $1M | $64K | $150K |
| Operating Cash Flow | $6M | $7M | $9M | $9M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$6M | -$7M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$4M | -$6M | -$3M | -$101K | -$8M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$7M | -$9M | -$10M | -$7M | -$15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $1M | $52K | -$491K | $4M |
| Stock Repurchased | -$257K | -$200K | -$600K | $0 | -$67K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $1M | $52K | $623K | $11M |
| Net Change in Cash | $414K | $1M | -$450K | $3M | $9M |
| Cash End of Period | $9M | $11M | $10M | $13M | $22M |
| Free Cash Flow | $2M | $5M | $3M | $2M | $4M |