DiaSorin S.p.A. (BIT:DIA)
Italy · Delayed Price · Currency is EUR 75.36
-1.40 (-1.82%)
Sep 4, 2026, 5:35 PM CET
DiaSorin Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 140.57 | 155.62 | 188.11 | 159.85 | 240.91 | 310.97 |
Depreciation & Amortization | 106.05 | 107.64 | 109.87 | 115.03 | 119.35 | 83.39 |
Other Amortization | 21.08 | 20.61 | 19.18 | 21.86 | 18.2 | 12.61 |
Loss (Gain) From Sale of Assets | 0.11 | 0.07 | 1.8 | 0.5 | - | -0.38 |
Asset Writedown & Restructuring Costs | - | - | - | - | 15.72 | - |
Stock-Based Compensation | 11.36 | 11.11 | 11.04 | 10.04 | 9.54 | 6.43 |
Other Operating Activities | -36.67 | -7.32 | 12.99 | 5.72 | 13.04 | -3.62 |
Change in Inventory | 14.87 | 34.06 | -16.98 | -4.77 | -26.23 | -0.91 |
Change in Accounts Payable | 18.01 | 14.75 | 1.57 | -4.87 | 19.43 | 6.79 |
Change in Other Net Operating Assets | 31.66 | 6.21 | 31.22 | 8.32 | -20.62 | -14.61 |
Operating Cash Flow | 307.03 | 342.76 | 358.78 | 311.66 | 389.34 | 400.66 |
Operating Cash Flow Growth | -11.98% | -4.47% | 15.12% | -19.95% | -2.83% | 31.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -69.13 | -61.73 | -52.12 | -45.47 | -53.2 | -68.48 |
Sale of Property, Plant & Equipment | 4.65 | 5.28 | 2.68 | 5.1 | 21.3 | 6.94 |
Cash Acquisitions | -1.96 | - | - | - | - | -1,501 |
Divestitures | - | - | - | 38.44 | - | - |
Sale (Purchase) of Intangibles | -60.86 | -75.95 | -67.59 | -67.77 | -60.49 | -48.9 |
Investment in Securities | -2.31 | -12.12 | 67.23 | 40.6 | -139.57 | - |
Other Investing Activities | 0 | 0 | - | -0 | - | - |
Investing Cash Flow | -129.62 | -144.52 | -49.81 | -29.1 | -231.95 | -1,611 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 1,320 |
Long-Term Debt Repaid | - | -191.36 | -235.41 | -158.46 | -116.14 | - |
Net Debt Issued (Repaid) | 168.03 | -191.36 | -235.41 | -158.46 | -116.14 | 1,320 |
Issuance of Common Stock | - | - | 37.56 | - | - | - |
Repurchase of Common Stock | -329.89 | -96.28 | - | -18.53 | -159.85 | -8.58 |
Common Dividends Paid | -65.24 | -63.54 | -61.28 | -58.97 | -57.05 | -54.71 |
Other Financing Activities | -0 | -0 | - | - | - | -0 |
Financing Cash Flow | -227.1 | -351.18 | -259.13 | -235.96 | -333.04 | 1,256 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.58 | -25.54 | 14.11 | -8.06 | 14.41 | 17.18 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | -52.28 | -178.47 | 63.96 | 38.54 | -161.24 | 63.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 237.9 | 281.03 | 306.66 | 266.2 | 336.15 | 332.19 |
Free Cash Flow Growth | -19.63% | -8.36% | 15.20% | -20.81% | 1.19% | 26.75% |
Free Cash Flow Margin | 20.21% | 23.52% | 25.87% | 23.18% | 24.70% | 26.84% |
Free Cash Flow Per Share | 4.55 | 5.15 | 5.49 | 4.78 | 5.79 | 5.77 |
Levered Free Cash Flow | 132.73 | 228.91 | 168.4 | 235 | 144.21 | 104.01 |
Unlevered Free Cash Flow | 150.21 | 243.55 | 184.9 | 252.69 | 165.5 | 117.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 42.48 | 47.38 | 33.15 | 37.09 | 91.56 | 118.1 |
Change in Working Capital | 64.53 | 55.03 | 15.81 | -1.32 | -27.41 | -8.73 |