DiaSorin S.p.A. (BIT:DIA)
Italy
· Delayed Price · Currency is EUR 95.38
-1.42 (-1.47%)
May 9, 2025, 5:35 PM CET
DiaSorin Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 194.11 | 188.11 | 159.85 | 240.91 | 310.97 | 247.87 | Upgrade
|
| Depreciation & Amortization | 109.87 | 109.87 | 115.03 | 119.35 | 83.39 | 51.13 | Upgrade
|
| Other Amortization | 19.18 | 19.18 | 21.86 | 18.2 | 12.61 | 7.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.8 | 1.8 | 0.5 | - | -0.38 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 15.72 | - | 2.22 | Upgrade
|
| Stock-Based Compensation | 11.04 | 11.04 | 10.04 | 9.54 | 6.43 | 6.88 | Upgrade
|
| Other Operating Activities | 2.99 | 12.99 | 5.72 | 13.04 | -3.62 | 40.22 | Upgrade
|
| Change in Inventory | -16.98 | -16.98 | -4.77 | -26.23 | -0.91 | -30.2 | Upgrade
|
| Change in Accounts Payable | 1.57 | 1.57 | -4.87 | 19.43 | 6.79 | 11.04 | Upgrade
|
| Change in Other Net Operating Assets | 31.22 | 31.22 | 8.32 | -20.62 | -14.61 | -32.41 | Upgrade
|
| Operating Cash Flow | 354.78 | 358.78 | 311.66 | 389.34 | 400.66 | 304.56 | Upgrade
|
| Operating Cash Flow Growth | 2.64% | 15.12% | -19.95% | -2.83% | 31.55% | 30.90% | Upgrade
|
| Capital Expenditures | -52.12 | -52.12 | -45.47 | -53.2 | -68.48 | -42.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.68 | 2.68 | 5.1 | 21.3 | 6.94 | 1.8 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,501 | - | Upgrade
|
| Divestitures | - | - | 38.44 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -67.59 | -67.59 | -67.77 | -60.49 | -48.9 | -32.35 | Upgrade
|
| Investment in Securities | 67.23 | 67.23 | 40.6 | -139.57 | - | -0 | Upgrade
|
| Other Investing Activities | -31 | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -80.81 | -49.81 | -29.1 | -231.95 | -1,611 | -73.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,320 | - | Upgrade
|
| Long-Term Debt Repaid | - | -235.41 | -158.46 | -116.14 | - | -7.53 | Upgrade
|
| Net Debt Issued (Repaid) | -235.41 | -235.41 | -158.46 | -116.14 | 1,320 | -7.53 | Upgrade
|
| Issuance of Common Stock | 37.56 | 37.56 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -18.53 | -159.85 | -8.58 | -26.09 | Upgrade
|
| Common Dividends Paid | -61.28 | -61.28 | -58.97 | -57.05 | -54.71 | -52.05 | Upgrade
|
| Other Financing Activities | 29 | - | - | - | -0 | 44.79 | Upgrade
|
| Financing Cash Flow | -230.13 | -259.13 | -235.96 | -333.04 | 1,256 | -40.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.11 | 14.11 | -8.06 | 14.41 | 17.18 | -8.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 56.96 | 63.96 | 38.54 | -161.24 | 63.14 | 182.33 | Upgrade
|
| Free Cash Flow | 302.66 | 306.66 | 266.2 | 336.15 | 332.19 | 262.08 | Upgrade
|
| Free Cash Flow Growth | 0.82% | 15.20% | -20.81% | 1.19% | 26.75% | 34.23% | Upgrade
|
| Free Cash Flow Margin | 25.02% | 25.87% | 23.18% | 24.70% | 26.84% | 29.74% | Upgrade
|
| Free Cash Flow Per Share | 5.62 | 5.49 | 4.78 | 5.79 | 5.77 | 4.76 | Upgrade
|
| Cash Income Tax Paid | 33.15 | 33.15 | 37.09 | 91.56 | 118.1 | 36.89 | Upgrade
|
| Levered Free Cash Flow | - | 203.38 | 235 | 144.21 | 104.01 | 188 | Upgrade
|
| Unlevered Free Cash Flow | - | 219.87 | 252.69 | 165.5 | 117.68 | 189.84 | Upgrade
|
| Change in Net Working Capital | - | -32.73 | -69.55 | 102.14 | 142.86 | 7.08 | Upgrade
|
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.