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Digi Communications N.V. (DIGI.RO)

BVB - BVB Delayed price. Currency in RON
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65.20-0.20 (-0.31%)
As of 04:43PM EEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
96,186
84,541
367,946
57,838
12,737
-
Depreciation & amortisation
424,609
411,335
353,658
347,787
311,992
-
Stock-based compensation
1,677
1,340
1,754
1,110
123
-
Change in working capital
-51,973
-73,042
-18,568
-66,005
-51,871
-
Inventory
2,053
2,980
2,119
4,624
1,393
-
Other working capital
-214,603
-242,487
-95,097
-138,400
42,927
-
Other non-cash items
66,803
65,564
47,059
44,667
64,878
-
Net cash provided by operating activities
499,926
461,342
427,470
405,321
380,685
-
Cash flows from investing activities
Investments in property, plant and equipment
-714,529
-703,829
-522,567
-543,721
-337,758
-
Acquisitions, net
-
-258
0
-51,065
-825
-
Purchases of investments
-
-31
-8,535
0
-
-
Other investing activities
-
-
622,344
-
-
-
Net cash used for investing activities
-714,227
-704,118
89,588
-540,791
-338,243
-
Net change in cash
-71,540
-40,066
241,772
13,090
-1,308
-
Cash at beginning of period
236,271
261,408
19,636
6,539
7,854
-
Cash at end of period
164,731
221,342
261,408
19,636
6,539
-
Free cash flow
Operating cash flow
499,926
461,342
427,470
405,321
380,685
-
Capital expenditure
-714,529
-703,829
-522,567
-543,721
-337,758
-
Free cash flow
-214,603
-242,487
-95,097
-138,400
42,927
-