MIL:DAL
Datalogic S.p.A.
- Stock
Last Close
6.15
25/09 14:20
Market Cap
296.67M
Beta: 1.61
Volume Today
8.60K
Avg: 85.16K
PE Ratio
13.85
PFCF: 5.13
Dividend Yield
5.02%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.53M - | 39.18M 10.27% | 51.58M 31.66% | 66.89M 29.68% | 75.45M 12.80% | 77.85M 3.17% | 62.23M 20.06% | 12.15M 80.48% | 44.39M 265.33% | 34.26M 22.83% | 9.86M 71.22% | |
depreciation and amortization | 15.64M - | 16.92M 8.14% | 18.24M 7.81% | 19.14M 4.95% | 19.50M 1.85% | 20.74M 6.36% | 26.76M 29.05% | 28.67M 7.13% | 32.76M 14.26% | 36.43M 11.22% | 37.06M 1.72% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 6.10M - | 4.21M 30.87% | 7.82M 85.60% | -17.23M 320.25% | -7.80M 54.72% | -14.61M 87.31% | -4.21M 71.21% | 29.66M 805.28% | -18.90M 163.71% | -18.80M 0.55% | 21.25M 213.07% | |
accounts receivables | 13.88M - | 8.07M 41.86% | -14.29M 277.00% | -2.55M 82.16% | 39.07M 1,632.68% | |||||||
inventory | -4.65M - | -8.61M 85.23% | -7.06M 18.02% | -12.87M 82.23% | -2.05M 84.09% | -9.89M 383.05% | -7.09M 28.25% | 24.43M 444.36% | -53.27M 318.05% | 8.36M 115.69% | 23.02M 175.42% | |
accounts payables | -11.11M - | -5.25M 52.76% | 39.01M 843.27% | -30.19M 177.39% | -27.23M 9.80% | |||||||
other working capital | 10.75M - | 12.83M 19.37% | 14.88M 16.02% | -4.36M 129.29% | -5.75M 31.98% | -4.72M 17.92% | 114K 102.41% | 2.41M 2,011.40% | 9.66M 301.20% | 5.58M 42.19% | -13.61M 343.69% | |
other non cash items | -6.90M - | -6.00M 13.09% | -15.96M 166.31% | -13.18M 17.43% | -14.61M 10.79% | -15.92M 8.97% | -11.94M 24.99% | -2.37M 80.17% | -4.80M 102.87% | -9.08M 89.03% | -3.98M 56.19% | |
net cash provided by operating activities | 50.37M - | 54.31M 7.83% | 61.68M 13.56% | 55.63M 9.82% | 72.54M 30.42% | 68.06M 6.18% | 72.85M 7.04% | 68.11M 6.50% | 53.45M 21.54% | 42.81M 19.89% | 64.19M 49.93% | |
investments in property plant and equipment | -17.13M - | -12.68M 25.99% | -22.01M 73.58% | -16.83M 23.53% | -15.63M 7.15% | -29.42M 88.24% | -37.88M 28.76% | -42.79M 12.97% | -26.70M 37.61% | -26.41M 1.08% | -26.78M 1.42% | |
acquisitions net | -1.23M - | 188K 115.28% | -1.14M 708.51% | -639K 44.14% | -5.43M 750.39% | 5.69M 204.78% | 1.07M 81.17% | 17.51M 1,533.68% | -34.97M 299.69% | -15.99M 54.27% | 281K 101.76% | |
purchases of investments | -19.14M - | -18.64M 2.60% | -10.07M 45.97% | -5.49M 45.53% | ||||||||
sales maturities of investments | 19.14M - | 18.64M 2.60% | 10.07M 45.97% | 5.49M 45.53% | ||||||||
other investing activites | 446K - | 1.64M 267.71% | 2.46M 50.30% | 438K 82.23% | 121K 72.37% | 10.29M 8,400% | 5.61M 45.49% | 6.67M 19.02% | ||||
net cash used for investing activites | -18.36M - | -12.49M 31.97% | -23.15M 85.35% | -17.02M 26.47% | -19.42M 14.08% | -21.26M 9.46% | -36.37M 71.08% | -25.16M 30.83% | -51.38M 104.25% | -36.80M 28.39% | -19.83M 46.11% | |
debt repayment | -9.83M - | -83.89M 753.70% | -5.51M 93.43% | -115K 97.91% | -401K 248.70% | -73.56M 18,244.89% | -53.28M 27.57% | -27.47M 48.44% | -69.17M 151.80% | -53.14M 23.18% | -38.99M 26.62% | |
common stock issued | 57.59M - | 34.26M 40.51% | 4.20M 87.75% | |||||||||
common stock repurchased | -4.30M - | -6.79M 57.70% | -4.20M 38.15% | -19.77M - | ||||||||
dividends paid | -8.53M - | -9.35M 9.69% | -10.47M 11.98% | -14.54M 38.89% | -17.44M 19.94% | -28.91M 65.76% | -28.72M 0.68% | -17.01M 40.78% | -9.64M 43.33% | -16.93M 75.70% | -17.03M 0.59% | |
other financing activites | 20.28M - | 8.82M 56.52% | 17.73M 101.05% | -3.35M 118.87% | 74.11M 2,315.64% | -19.00M 125.64% | -37.35M 96.57% | -40.34M 8.00% | 45.38M 212.49% | 65.46M 44.25% | -997K 101.52% | |
net cash used provided by financing activities | 1.93M - | -84.42M 4,480.85% | 1.74M 102.07% | -18.00M 1,132.28% | 56.27M 412.55% | -121.48M 315.89% | -66.07M 45.61% | -57.35M 13.20% | -33.43M 41.70% | -4.62M 86.20% | -81.21M 1,659.74% | |
effect of forex changes on cash | 1K - | -1K - | ||||||||||
net change in cash | 33.94M - | -42.60M 225.51% | 40.27M 194.54% | 20.60M 48.85% | 109.39M 431.10% | -74.68M 168.27% | -29.59M 60.38% | -14.39M 51.37% | -31.37M 118.01% | 1.40M 104.47% | -36.85M 2,728.60% | |
cash at beginning of period | 94.51M - | 128.45M 35.91% | 85.85M 33.16% | 126.12M 46.91% | 146.72M 16.33% | 256.11M 74.56% | 181.43M 29.16% | 151.84M 16.31% | 137.45M 9.48% | 106.08M 22.82% | 107.48M 1.32% | |
cash at end of period | 128.45M - | 85.85M 33.16% | 126.12M 46.91% | 146.72M 16.33% | 256.11M 74.56% | 181.43M 29.16% | 151.84M 16.31% | 137.45M 9.48% | 106.08M 22.82% | 107.48M 1.32% | 70.63M 34.29% | |
operating cash flow | 50.37M - | 54.31M 7.83% | 61.68M 13.56% | 55.63M 9.82% | 72.54M 30.42% | 68.06M 6.18% | 72.85M 7.04% | 68.11M 6.50% | 53.45M 21.54% | 42.81M 19.89% | 64.19M 49.93% | |
capital expenditure | -17.13M - | -12.68M 25.99% | -22.01M 73.58% | -16.83M 23.53% | -15.63M 7.15% | -29.42M 88.24% | -37.88M 28.76% | -42.79M 12.97% | -26.70M 37.61% | -26.41M 1.08% | -26.78M 1.42% | |
free cash flow | 33.24M - | 41.63M 25.26% | 39.67M 4.72% | 38.79M 2.21% | 56.92M 46.72% | 38.64M 32.11% | 34.97M 9.50% | 25.32M 27.58% | 26.75M 5.63% | 16.41M 38.67% | 37.41M 128.02% |
All numbers in EUR (except ratios and percentages)