DiaSorin S.p.A. (BIT:DIA)
Italy · Delayed Price · Currency is EUR 66.80
+1.30 (1.98%)
May 28, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 25.65 | 150.04 | 187.06 | 158.51 | 240.11 | 310.73 |
Depreciation & Amortization | 31.36 | 128.25 | 129.04 | 136.88 | 153.27 | 95.99 |
Stock-Based Compensation | 3.19 | 11.11 | 11.04 | 10.04 | 9.54 | 6.43 |
Other Adjustments | -8.24 | 44.07 | 47.79 | 50.54 | 124.14 | 124.81 |
Change in Receivables | 15.52 | 5.12 | 8.71 | 18.47 | 3.98 | -7.18 |
Changes in Inventories | 21.15 | 34.06 | -16.98 | -4.77 | -26.23 | -0.91 |
Changes in Accounts Payable | 9.42 | 14.75 | 1.57 | -4.87 | 19.43 | 6.79 |
Changes in Income Taxes Payable | -11.29 | -47.38 | -33.15 | -37.09 | -91.56 | -118.1 |
Changes in Other Operating Activities | 12.12 | 2.74 | 23.71 | -16.04 | -43.35 | -17.91 |
Operating Cash Flow | 329.76 | 342.76 | 358.78 | 311.66 | 389.34 | 400.66 |
Operating Cash Flow Growth | -7.05% | -4.47% | 15.12% | -19.95% | -2.83% | 31.55% |
Capital Expenditures | -18.03 | -61.73 | -52.12 | -45.47 | -53.2 | -68.48 |
Sale of Property, Plant & Equipment | 1.51 | 5.28 | 2.68 | 5.1 | 21.3 | 6.94 |
Purchases of Intangible Assets | -19.25 | -75.95 | -67.59 | -67.77 | -60.49 | -48.9 |
Payments for Business Acquisitions | - | - | - | - | - | -1,501 |
Proceeds from Business Divestments | - | - | - | 38.44 | - | - |
Investing Cash Flow | -99 | -132.4 | -117.04 | -69.7 | -92.38 | -1,611 |
Long-Term Debt Issued | 7.61 | -191.36 | -235.41 | -158.46 | -116.14 | 1,320 |
Net Long-Term Debt Issued (Repaid) | 7.61 | -191.36 | -235.41 | -158.46 | -116.14 | 1,320 |
Issuance of Common Stock | -48.57 | -96.28 | 37.56 | -18.53 | -159.85 | -8.58 |
Net Common Stock Issued (Repurchased) | -48.57 | -96.28 | 37.56 | -18.53 | -159.85 | -8.58 |
Common Dividends Paid | -0.33 | -63.54 | -61.28 | -58.97 | -57.05 | -54.71 |
Other Financing Activities | -22.62 | -12.12 | 67.23 | 40.6 | -139.57 | - |
Financing Cash Flow | -333.18 | -351.18 | -259.13 | -235.96 | -333.04 | 1,256 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.86 | -25.54 | 14.11 | -8.06 | 14.41 | 17.18 |
Net Cash Flow | -164.47 | -178.47 | 63.96 | 38.54 | -161.24 | 63.14 |
Free Cash Flow | 311.73 | 281.03 | 306.66 | 266.2 | 336.15 | 332.19 |
Free Cash Flow Growth | 10.92% | -8.36% | 15.20% | -20.81% | 1.19% | 26.75% |
FCF Margin | 26.69% | 23.52% | 25.87% | 23.18% | 24.70% | 26.84% |
Free Cash Flow Per Share | 5.74 | 4.99 | 5.49 | 4.78 | 5.82 | 5.82 |
Levered Free Cash Flow | 80.46 | 34.96 | 4.76 | 30.03 | 83.14 | 1,528 |
Unlevered Free Cash Flow | 193.39 | 232.76 | 251.37 | 199 | 217.13 | 223.82 |
Updated May 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.