Also trades as: DOV.MI (MIL) · $vol 2M
DOVXF OTC
doValue S.p.A.
1W: +0.0%
1M: +0.0%
3M: -92.0%
YTD: +0.0%
1Y: -92.0%
3Y: -95.4%
$1.97
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$76M
+6.5% ▲
5Y CAGR: -5.8%
Capital Expenditures
$24M
-11.3% ▼
5Y CAGR: +23.3%
Free Cash Flow
$52M
-24.6% ▼
5Y CAGR: -11.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$3M
-61.7% ▼
Net Change in Cash
$120M
+647.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $47M | $61M | -$18M | $25M |
| Depreciation & Amort. | $64M | $91M | $70M | $50M | $62M |
| Stock-Based Comp. | $3M | $1M | $6M | -$6M | $1M |
| Change in Working Capital | $12M | -$16M | -$64M | $9M | -$13M |
| Other Non-Cash Items | $8M | $1M | -$11M | $36M | $2M |
| Operating Cash Flow | $99M | $124M | $62M | $72M | $76M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$65M | -$31M | -$2M | -$2M |
| Acquisitions (Net) | -$235M | $440K | $0 | $0 | -$160M |
| Investment Purchases | -$8M | -$2M | -$481K | -$6M | $0 |
| Investment Sales | $8M | $10M | $7K | $6M | $0 |
| Other Investing | $154K | -$8M | $474K | -$19M | -$22M |
| Investing Cash Flow | -$254M | -$65M | -$31M | -$21M | -$183M |
| — Financing Activities — | |||||
| Net Debt Issuance | $170M | $12M | -$8M | $21M | $90M |
| Stock Repurchased | $0 | -$5M | $0 | -$2M | -$3M |
| Dividends Paid | -$2M | -$23M | -$44M | -$53M | $0 |
| Other Financing | -$8M | -$9M | -$12M | -$37M | $141M |
| Financing Cash Flow | $160M | -$25M | -$64M | -$72M | $227M |
| Net Change in Cash | $4M | $34M | -$32M | -$22M | $120M |
| Cash End of Period | $132M | $167M | $134M | $112M | $232M |
| Free Cash Flow | $79M | $58M | $31M | $70M | $52M |