DIGITAL HOLDINGS,INC. (E05374) Cash flow
Market cap
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 694 | 635 | 660 | 772 | 721 | 548 | 591 | 690 | 421 | 339 | 222 | 155 |
| Cash from operations | 4,026 | -3,507 | 1,135 | 2,047 | 1,498 | 1,405 | 2,179 | 12,135 | -7,612 | -3,436 | 6,920 | 3,496 |
| Capital expenditures | -266 | -96 | -246 | -68 | -173 | -150 | -261 | -319 | -25 | -63 | - | -2 |
| Cash from investing | -6,184 | 1,990 | -88 | -1,883 | 3,593 | -35 | 1,575 | 2,987 | 4,699 | -1,272 | 395 | 3,603 |
| Payments for dividends | -687 | -344 | -338 | -417 | -273 | -434 | -389 | -775 | -2,054 | -1,168 | -1,309 | -1,537 |
| Repurchases of common stock | -2,930 | - | - | -2,868 | -0 | - | -1,045 | -2,028 | -5,032 | - | - | - |
| Proceeds from issuance of term debt, net | 8,020 | 500 | 6,500 | 1,650 | 5,500 | - | 3,065 | 1,000 | 3,000 | 1,000 | - | - |
| Repayments of term debt | -683 | -1,026 | -986 | -2,672 | -6,935 | -1,300 | -2,475 | -1,286 | -5,836 | -1,233 | -1,000 | - |
| Cash from financing | 3,667 | -138 | 6,860 | -2,973 | -922 | -520 | 2,951 | -4,832 | -8,563 | -3,056 | -4,678 | -743 |
| Free cash flow | - | |||||||||||
| FCF margin (%) | - | - |