DVGR · Cash flow · TradingHolo

DVGR · Cash flow · TradingHolo

EUR millions	FY2021	FY2022
Net income	15.7	24.2
Depreciation & amortization	11.3	13.6
Stock-based compensation	0.3	0.2
Change in working capital	(0.7)	(8.9)
Operating cash flow	29.6	36.3
Capital expenditure	(10.1)	(11.4)
Acquisitions	0.0	0.0
Investing cash flow	(14.5)	(126.1)
Dividends paid	(1.0)	(0.4)
Share buybacks	(8.5)	0.0
Debt issued / repaid	(9.4)	87.7
Financing cash flow	(21.0)	88.3
Free cash flow	19.5	24.9
Net change in cash	(5.8)	(2.0)

EUR millionsUpdated 31 Dec 2022 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Statements are reported in EUR; the shares trade in USD.