DiaSorin S.p.A. (BIT: DIA)
Italy
· Delayed Price · Currency is EUR 103.50
-0.85 (-0.82%)
Nov 19, 2024, 3:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 188.85 | 159.85 | 240.91 | 310.97 | 247.87 | 175.74 | Upgrade
|
| Depreciation & Amortization | 115.03 | 115.03 | 119.35 | 83.39 | 51.13 | 52.78 | Upgrade
|
| Other Amortization | 21.86 | 21.86 | 18.2 | 12.61 | 7.68 | 6.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | - | -0.38 | 0.12 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 15.72 | - | 2.22 | - | Upgrade
|
| Stock-Based Compensation | 10.04 | 10.04 | 9.54 | 6.43 | 6.88 | 4.82 | Upgrade
|
| Other Operating Activities | 36.72 | 5.72 | 13.04 | -3.62 | 40.22 | 0.01 | Upgrade
|
| Change in Inventory | -4.77 | -4.77 | -26.23 | -0.91 | -30.2 | -9.82 | Upgrade
|
| Change in Accounts Payable | -4.87 | -4.87 | 19.43 | 6.79 | 11.04 | -1.81 | Upgrade
|
| Change in Other Net Operating Assets | 8.32 | 8.32 | -20.62 | -14.61 | -32.41 | 4.48 | Upgrade
|
| Operating Cash Flow | 371.66 | 311.66 | 389.34 | 400.66 | 304.56 | 232.67 | Upgrade
|
| Operating Cash Flow Growth | 20.54% | -19.95% | -2.83% | 31.55% | 30.90% | 10.86% | Upgrade
|
| Capital Expenditures | -45.47 | -45.47 | -53.2 | -68.48 | -42.48 | -37.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.1 | 5.1 | 21.3 | 6.94 | 1.8 | 3.57 | Upgrade
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| Cash Acquisitions | - | - | - | -1,501 | - | -6.9 | Upgrade
|
| Divestitures | 38.44 | 38.44 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -67.77 | -67.77 | -60.49 | -48.9 | -32.35 | -18.36 | Upgrade
|
| Investment in Securities | 40.6 | 40.6 | -139.57 | - | -0 | - | Upgrade
|
| Other Investing Activities | -57 | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -86.1 | -29.1 | -231.95 | -1,611 | -73.02 | -59.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,320 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -158.46 | -116.14 | - | -7.53 | -26.6 | Upgrade
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| Net Debt Issued (Repaid) | -158.46 | -158.46 | -116.14 | 1,320 | -7.53 | -26.6 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 7.02 | Upgrade
|
| Repurchase of Common Stock | -18.53 | -18.53 | -159.85 | -8.58 | -26.09 | - | Upgrade
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| Common Dividends Paid | -58.97 | -58.97 | -57.05 | -54.71 | -52.05 | -49.23 | Upgrade
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| Other Financing Activities | -61 | - | - | -0 | 44.79 | -20.67 | Upgrade
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| Financing Cash Flow | -296.96 | -235.96 | -333.04 | 1,256 | -40.89 | -89.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.06 | -8.06 | 14.41 | 17.18 | -8.32 | 0.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -19.46 | 38.54 | -161.24 | 63.14 | 182.33 | 84.45 | Upgrade
|
| Free Cash Flow | 326.2 | 266.2 | 336.15 | 332.19 | 262.08 | 195.24 | Upgrade
|
| Free Cash Flow Growth | 27.85% | -20.81% | 1.19% | 26.75% | 34.24% | 10.53% | Upgrade
|
| Free Cash Flow Margin | 27.69% | 23.18% | 24.70% | 26.84% | 29.74% | 27.64% | Upgrade
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| Free Cash Flow Per Share | 6.12 | 4.78 | 5.79 | 5.77 | 4.76 | 3.56 | Upgrade
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| Cash Income Tax Paid | 37.09 | 37.09 | 91.56 | 118.1 | 36.89 | 42.61 | Upgrade
|
| Levered Free Cash Flow | - | 229 | 144.21 | 104.01 | 188 | 134.54 | Upgrade
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| Unlevered Free Cash Flow | - | 246.68 | 165.5 | 117.68 | 189.84 | 136.74 | Upgrade
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| Change in Net Working Capital | - | -69.55 | 102.14 | 142.86 | 7.08 | 9.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.