DiaSorin S.p.A. (BIT:DIA)
Italy · Delayed Price · Currency is EUR 58.26
-0.96 (-1.62%)
At close: Mar 27, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 45.78 | 187.06 | 158.51 | 240.11 | 310.73 | 248.3 |
Depreciation & Amortization | 32.2 | 129.04 | 136.88 | 153.27 | 95.99 | 61.03 |
Stock-Based Compensation | 2.87 | 11.04 | 10.04 | 9.54 | 6.43 | 6.88 |
Other Adjustments | 9.78 | 29.39 | 73.03 | 105.36 | 105.56 | 58.13 |
Change in Receivables | 1.63 | 8.71 | 18.47 | 3.98 | -7.18 | -38.98 |
Changes in Inventories | -5.23 | -16.98 | -4.77 | -26.23 | -0.91 | -30.2 |
Changes in Accounts Payable | 1.2 | 1.57 | -4.87 | 19.43 | 6.79 | 11.04 |
Changes in Income Taxes Payable | -10.38 | -33.15 | -37.09 | -91.56 | -118.1 | -36.89 |
Changes in Other Operating Activities | 24.08 | 42.1 | -38.54 | -24.56 | 1.34 | 25.24 |
Operating Cash Flow | 332.78 | 358.78 | 311.66 | 389.34 | 400.66 | 304.56 |
Operating Cash Flow Growth | -10.46% | 15.12% | -19.95% | -2.83% | 31.55% | 30.90% |
Capital Expenditures | -13.57 | -52.12 | -45.47 | -53.2 | -68.48 | -42.48 |
Purchases of Intangible Assets | -13.69 | -67.59 | -67.77 | -60.49 | -48.9 | -32.35 |
Proceeds from Sale of Intangible Assets | 0.92 | 2.68 | 5.1 | 21.3 | 6.94 | 1.8 |
Purchases of Investments | - | - | - | - | - | -0 |
Payments for Business Acquisitions | - | - | - | - | -1,501 | - |
Proceeds from Business Divestments | - | - | 38.44 | - | - | - |
Investing Cash Flow | -133.34 | -117.04 | -69.7 | -92.38 | -1,611 | -73.02 |
Long-Term Debt Issued | -21.69 | -235.41 | -158.46 | -116.14 | 1,320 | -7.53 |
Net Long-Term Debt Issued (Repaid) | -21.69 | -235.41 | -158.46 | -116.14 | 1,320 | -7.53 |
Issuance of Common Stock | 22.45 | 37.56 | -18.53 | -159.85 | -8.58 | -26.09 |
Net Common Stock Issued (Repurchased) | 22.45 | 37.56 | -18.53 | -159.85 | -8.58 | -26.09 |
Common Dividends Paid | - | -61.28 | -58.97 | -57.05 | -54.71 | -52.05 |
Other Financing Activities | 6.92 | 67.23 | 40.6 | -139.57 | - | 44.79 |
Financing Cash Flow | -302.13 | -259.13 | -235.96 | -333.04 | 1,256 | -40.89 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.07 | 14.11 | -8.06 | 14.41 | 17.18 | -8.32 |
Net Cash Flow | -75.04 | 63.96 | 38.54 | -161.24 | 63.14 | 182.33 |
Free Cash Flow | 319.21 | 306.66 | 266.2 | 336.15 | 332.19 | 262.08 |
Free Cash Flow Growth | 4.09% | 15.20% | -20.81% | 1.19% | 26.75% | 34.23% |
FCF Margin | 26.42% | 25.87% | 23.18% | 24.70% | 26.84% | 29.74% |
Free Cash Flow Per Share | - | 5.49 | 4.78 | 5.82 | 5.82 | 4.79 |
Levered Free Cash Flow | 52.67 | 23.16 | 7.53 | 101.92 | 1,547 | 228.09 |
Unlevered Free Cash Flow | 225.17 | 269.77 | 176.5 | 235.92 | 243.07 | 238.25 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.