DOX.MI MIL
Doxee S.p.A.
1W: -0.8%
1M: +9.2%
3M: +3.5%
YTD: -9.9%
1Y: +59.8%
3Y: -43.6%
5Y: -69.4%
€3.90 ($4.39)
+0.06 (+1.56%)
Weekly Expected Move ±4.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+37.3% ▲
5Y CAGR: -9.7%
Capital Expenditures
$4M
+50.7% ▲
5Y CAGR: +1.5%
Free Cash Flow
-$1M
+75.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$281K
+115.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $2M | $2M | -$6M | -$3M |
| Depreciation & Amort. | $3M | $4M | $3M | $4M | $0 |
| Stock-Based Comp. | $0 | $15K | $85K | $0 | $0 |
| Change in Working Capital | -$758K | -$2M | -$594K | $912K | -$1M |
| Other Non-Cash Items | -$602K | -$294K | $3M | $2M | $6M |
| Operating Cash Flow | $4M | $4M | $4M | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$7M | -$7M | -$4M |
| Acquisitions (Net) | $0 | $0 | -$8M | $0 | $0 |
| Investment Purchases | -$132K | $0 | $0 | -$15K | $0 |
| Investment Sales | $0 | $5K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $1K |
| Investing Cash Flow | -$4M | -$4M | -$14M | -$7M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$451K | $1M | $5M | $5M | -$2M |
| Stock Repurchased | -$32K | -$456K | -$268K | -$165K | $0 |
| Dividends Paid | -$3 | -$2K | $0 | $0 | $0 |
| Other Financing | $46K | -$428K | $2M | -$958K | -$2M |
| Financing Cash Flow | -$406K | $3M | $7M | $4M | $2M |
| Net Change in Cash | -$538K | $3M | -$3M | -$2M | $281K |
| Cash End of Period | $3M | $6M | $3M | $776K | $1M |
| Free Cash Flow | -$836 | -$1M | -$2M | -$6M | -$1M |