L

La Doria SpA
F:2DO

Watchlist Manager
La Doria SpA
F:2DO
Watchlist
Price: 16.34 EUR -0.24%
Market Cap: 506.5m EUR

Cash Flow Statement

Cash Flow Statement
La Doria SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021
Operating Cash Flow
Net Income
11
6
0
(2)
5
7
6
17
20
15
14
10
9
9
13
27
37
20
36
57
52
47
Depreciation & Amortization
10
10
11
11
11
11
11
11
12
12
10
10
11
12
10
16
24
18
18
17
19
20
Change in Deffered Taxes
0
0
0
0
0
0
0
(1)
0
(0)
(1)
(0)
0
(0)
(1)
(1)
(1)
(1)
(0)
(6)
(5)
1
Other Non-Cash Items
1
6
7
7
(2)
(0)
11
5
5
3
(2)
(2)
(0)
1
0
2
2
(3)
(2)
(4)
(4)
(3)
Cash Taxes Paid
5
6
6
6
5
4
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
7
5
8
11
2
2
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(16)
6
(2)
(15)
0
(3)
(47)
(19)
20
3
(1)
(22)
(18)
(23)
(5)
(2)
27
(4)
8
(30)
(18)
(11)
Cash from Operating Activities
6
N/A
28
+355%
16
-44%
1
-95%
13
+1 662%
14
+5%
(19)
N/A
13
N/A
56
+319%
34
-39%
20
-41%
(4)
N/A
2
N/A
(1)
N/A
18
N/A
42
+137%
89
+110%
30
-66%
59
+96%
34
-43%
43
+28%
54
+26%
Investing Cash Flow
Capital Expenditures
(10)
(9)
(14)
(14)
(10)
(10)
(8)
(7)
(11)
(8)
(5)
(17)
(22)
(13)
(12)
(39)
(70)
(60)
(33)
(14)
(15)
(14)
Other Items
7
(2)
(0)
1
1
(0)
(1)
(0)
1
2
0
1
1
(1)
(0)
(8)
(9)
2
0
(2)
(4)
3
Cash from Investing Activities
(3)
N/A
(11)
-241%
(15)
-41%
(14)
+9%
(9)
+37%
(11)
-23%
(9)
+13%
(8)
+16%
(10)
-31%
(6)
+37%
(5)
+28%
(16)
-251%
(21)
-30%
(14)
+34%
(12)
+10%
(46)
-274%
(79)
-71%
(58)
+26%
(32)
+45%
(16)
+51%
(19)
-18%
(11)
+42%
Financing Cash Flow
Net Issuance of Common Stock
7
0
0
0
0
0
0
(0)
(9)
(10)
2
3
(2)
(2)
(1)
(1)
(2)
(1)
(2)
(2)
(0)
0
Net Issuance of Debt
9
(4)
14
9
(8)
2
17
(7)
(35)
(12)
(14)
23
32
7
1
34
(19)
(8)
7
0
16
(38)
Cash Paid for Dividends
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(6)
(6)
(5)
(5)
(2)
(2)
(9)
(17)
(8)
(8)
(8)
(18)
(18)
Other
(6)
(6)
(5)
1
(2)
(4)
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
7
N/A
(13)
N/A
6
N/A
8
+33%
(12)
N/A
(3)
+73%
22
N/A
(1)
N/A
(46)
-4 403%
(28)
+39%
(18)
+37%
22
N/A
26
+17%
2
-92%
(2)
N/A
24
N/A
(38)
N/A
(17)
+56%
(2)
+90%
(9)
-411%
(2)
+79%
(55)
-2 911%
Change in Cash
Net Change in Cash
10
N/A
5
-52%
7
+42%
(5)
N/A
(7)
-44%
0
N/A
(6)
N/A
5
N/A
0
-96%
(0)
N/A
(2)
-2 256%
2
N/A
7
+222%
(13)
N/A
3
N/A
20
+497%
(28)
N/A
(45)
-57%
25
N/A
9
-64%
22
+148%
(12)
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
20
N/A
2
-92%
(14)
N/A
4
N/A
4
+2%
(27)
N/A
6
N/A
45
+663%
26
-42%
16
-41%
(21)
N/A
(20)
+3%
(14)
+31%
6
N/A
4
-38%
19
+414%
(30)
N/A
27
N/A
20
-26%
28
+43%
41
+44%