Digi Communications N.V. (BVB:DIGI)
Romania
· Delayed Price · Currency is RON 137.00
-4.00 (-2.84%)
At close: Mar 9, 2026
Digi Communications Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 389.19 | 84.54 | 367.95 | 57.84 | Upgrade
|
| Depreciation & Amortization | - | 415.5 | 352.28 | 301.89 | 204.44 | Upgrade
|
| Other Amortization | - | 63.63 | 61.17 | 53.99 | 43.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -384.81 | 2.36 | 0.2 | 5.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.79 | 4.05 | 3.54 | 2.76 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.99 | 6.51 | 1.08 | - | Upgrade
|
| Stock-Based Compensation | - | 1.66 | 1.34 | 1.75 | 1.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.56 | 11.74 | 5.86 | 5.22 | Upgrade
|
| Other Operating Activities | - | 47.27 | 10.4 | -290.21 | 106.23 | Upgrade
|
| Change in Accounts Receivable | - | -35.65 | -61.98 | -50.63 | -62.01 | Upgrade
|
| Change in Inventory | - | -12.42 | 2.98 | 2.12 | 4.62 | Upgrade
|
| Change in Accounts Payable | - | 15.39 | 8.3 | 49.16 | 11.64 | Upgrade
|
| Change in Unearned Revenue | - | -1.71 | 3.25 | 7.25 | 3.82 | Upgrade
|
| Change in Other Net Operating Assets | - | -31.16 | -25.6 | -26.47 | -24.07 | Upgrade
|
| Operating Cash Flow | - | 483.25 | 461.34 | 427.47 | 405.32 | Upgrade
|
| Operating Cash Flow Growth | - | 4.75% | 7.92% | 5.46% | 6.47% | Upgrade
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| Capital Expenditures | - | -620.48 | -552.6 | -408.82 | -346.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 485.47 | - | 0.88 | 2.42 | Upgrade
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| Cash Acquisitions | - | -109.08 | -0.26 | - | 0.51 | Upgrade
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| Sale (Purchase) of Intangibles | - | -120.98 | -151.23 | -113.75 | -197.3 | Upgrade
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| Sale (Purchase) of Real Estate | - | -1.08 | - | -2.53 | - | Upgrade
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| Investment in Securities | - | -2.5 | -0.03 | -8.54 | - | Upgrade
|
| Other Investing Activities | - | -64.48 | -13.24 | 622.34 | - | Upgrade
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| Investing Cash Flow | - | -433.12 | -717.36 | 89.59 | -540.79 | Upgrade
|
| Short-Term Debt Issued | - | 152.13 | 59.82 | 25.84 | 68.87 | Upgrade
|
| Long-Term Debt Issued | - | 673.69 | 270.52 | 90 | 303.5 | Upgrade
|
| Total Debt Issued | - | 825.82 | 330.34 | 115.84 | 372.37 | Upgrade
|
| Short-Term Debt Repaid | - | -130.86 | -35.15 | -65.44 | -14.46 | Upgrade
|
| Long-Term Debt Repaid | - | -867.78 | -130.46 | -311.87 | -192.7 | Upgrade
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| Total Debt Repaid | - | -998.65 | -165.61 | -377.31 | -207.15 | Upgrade
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| Net Debt Issued (Repaid) | - | -172.82 | 164.73 | -261.47 | 165.21 | Upgrade
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| Common Dividends Paid | - | -45.84 | -21.58 | -10.86 | -13.18 | Upgrade
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| Other Financing Activities | - | 13.72 | 72.79 | -2.95 | -3.48 | Upgrade
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| Financing Cash Flow | - | -204.94 | 215.95 | -275.29 | 148.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | - | -154.81 | -40.07 | 241.77 | 13.1 | Upgrade
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| Free Cash Flow | - | -137.24 | -91.26 | 18.65 | 58.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.33% | -47.56% | Upgrade
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| Free Cash Flow Margin | - | -5.89% | -5.35% | 1.23% | 4.61% | Upgrade
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| Free Cash Flow Per Share | - | -1.44 | -0.96 | 0.20 | 0.62 | Upgrade
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| Cash Interest Paid | - | 63.02 | 60.62 | 41.81 | 40.97 | Upgrade
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| Cash Income Tax Paid | - | 92.92 | 6.4 | 5.62 | 19.51 | Upgrade
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| Levered Free Cash Flow | - | 29.64 | -223.29 | 272.22 | -468.89 | Upgrade
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| Unlevered Free Cash Flow | - | 72.51 | -182.79 | 301.56 | -442.79 | Upgrade
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| Change in Working Capital | - | -65.54 | -73.04 | -18.57 | -66.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.