DiaSorin Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	150.04	187.06	158.51	240.11	310.73
Depreciation & Amortization	128.25	129.04	136.88	153.27	95.99
Stock-Based Compensation	11.11	11.04	10.04	9.54	6.43
Other Adjustments	49.51	29.39	73.03	105.36	105.56
Change in Receivables	5.12	8.71	18.47	3.98	-7.18
Changes in Inventories	34.06	-16.98	-4.77	-26.23	-0.91
Changes in Accounts Payable	14.75	1.57	-4.87	19.43	6.79
Changes in Income Taxes Payable	-47.38	-33.15	-37.09	-91.56	-118.1
Changes in Other Operating Activities	-2.71	42.1	-38.54	-24.56	1.34
Operating Cash Flow	342.76	358.78	311.66	389.34	400.66
Operating Cash Flow Growth	-4.47%	15.12%	-19.95%	-2.83%	31.55%
Capital Expenditures	-61.73	-52.12	-45.47	-53.2	-68.48
Purchases of Intangible Assets	-75.95	-67.59	-67.77	-60.49	-48.9
Proceeds from Sale of Intangible Assets	5.28	2.68	5.1	21.3	6.94
Payments for Business Acquisitions	-	-	-	-	-1,501
Proceeds from Business Divestments	-	-	38.44	-	-
Investing Cash Flow	-144.52	-49.81	-69.7	-92.38	-1,611
Long-Term Debt Issued	-191.36	-235.41	-158.46	-116.14	1,320
Net Long-Term Debt Issued (Repaid)	-191.36	-235.41	-158.46	-116.14	1,320
Issuance of Common Stock	-96.28	37.56	-18.53	-159.85	-8.58
Net Common Stock Issued (Repurchased)	-96.28	37.56	-18.53	-159.85	-8.58
Common Dividends Paid	-63.54	-61.28	-58.97	-57.05	-54.71
Other Financing Activities	-12.12	67.23	40.6	-139.57	-
Financing Cash Flow	-351.18	-259.13	-235.96	-333.04	1,256
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-25.54	14.11	-8.06	14.41	17.18
Net Cash Flow	-178.47	63.96	38.54	-161.24	63.14
Free Cash Flow	281.03	306.66	266.2	336.15	332.19
Free Cash Flow Growth	-8.36%	15.20%	-20.81%	1.19%	26.75%
FCF Margin	23.52%	25.87%	23.18%	24.70%	26.84%
Free Cash Flow Per Share	4.99	5.49	4.78	5.82	5.82
Levered Free Cash Flow	29.51	23.16	7.53	101.92	1,547
Unlevered Free Cash Flow	227.31	269.77	176.51	235.92	243.07

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.