Industrie De Nora S.p.A. (BIT:DNR)
Italy
· Delayed Price · Currency is EUR 6.13
+0.08 (1.32%)
Apr 24, 2025, 5:35 PM CET
Industrie De Nora Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 83.3 | 230.05 | 89.56 | 66.7 | 32.63 | Upgrade
|
| Depreciation & Amortization | 34.3 | 27.42 | 25.55 | 24.69 | 24.96 | Upgrade
|
| Other Amortization | - | 3.2 | 2.57 | 1.55 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.3 | 0.64 | 0.33 | 1.8 | 1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.92 | 8.99 | 2.95 | -0.8 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.44 | 1.2 | -8.83 | -3.99 | Upgrade
|
| Stock-Based Compensation | - | 0.26 | 19.46 | - | - | Upgrade
|
| Other Operating Activities | 1.2 | -122.68 | -8.36 | 5.72 | 5.95 | Upgrade
|
| Change in Accounts Receivable | -33.1 | -38.56 | 15.61 | -42.99 | 6.49 | Upgrade
|
| Change in Inventory | 5.3 | 28.77 | -60.41 | -105.24 | -1.25 | Upgrade
|
| Change in Accounts Payable | 9.2 | 29.64 | 19.51 | 11.9 | -4.78 | Upgrade
|
| Change in Other Net Operating Assets | 15.8 | -21.97 | -1.04 | 26.24 | 6.85 | Upgrade
|
| Operating Cash Flow | 110.7 | 140.25 | 112.98 | -15.52 | 68.72 | Upgrade
|
| Operating Cash Flow Growth | -21.07% | 24.14% | - | - | 12.78% | Upgrade
|
| Capital Expenditures | -63.9 | -81 | -38.12 | -23.91 | -19.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.6 | 1.13 | 0.38 | 0.77 | 0.3 | Upgrade
|
| Cash Acquisitions | - | -2.05 | - | -6.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -7.5 | -8.03 | -7.08 | -8 | Upgrade
|
| Investment in Securities | 2.7 | 171.02 | -159.31 | 3.78 | 15 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.84 | Upgrade
|
| Investing Cash Flow | -54.6 | 81.6 | -205.07 | -32.79 | -10.27 | Upgrade
|
| Long-Term Debt Issued | 9.5 | - | 276.41 | 107.8 | 15.67 | Upgrade
|
| Long-Term Debt Repaid | - | -153.49 | -259.77 | -22.35 | -52.1 | Upgrade
|
| Net Debt Issued (Repaid) | 9.5 | -153.49 | 16.64 | 85.46 | -36.43 | Upgrade
|
| Issuance of Common Stock | 1.7 | 1.3 | 196.71 | 18.09 | - | Upgrade
|
| Repurchase of Common Stock | -26 | -17.04 | - | - | - | Upgrade
|
| Common Dividends Paid | -24.5 | -24.2 | -20 | -60 | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.06 | -0.03 | -0.03 | 1.02 | Upgrade
|
| Financing Cash Flow | -39.4 | -193.49 | 193.32 | 43.52 | -35.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | -4.01 | -0.94 | 2.98 | -2.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 17.4 | 24.36 | 100.29 | -1.82 | 20.07 | Upgrade
|
| Free Cash Flow | 46.8 | 59.25 | 74.86 | -39.43 | 49.31 | Upgrade
|
| Free Cash Flow Growth | -21.01% | -20.85% | - | - | 44.03% | Upgrade
|
| Free Cash Flow Margin | 5.42% | 6.82% | 8.73% | -6.37% | 9.76% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.29 | 0.39 | -0.22 | 0.28 | Upgrade
|
| Cash Interest Paid | - | 17.86 | 24.89 | 11.91 | 5.59 | Upgrade
|
| Cash Income Tax Paid | 32.2 | 28.8 | 36.75 | 17.55 | 15.34 | Upgrade
|
| Levered Free Cash Flow | -187.32 | 190.8 | -84.78 | -60.97 | 48.53 | Upgrade
|
| Unlevered Free Cash Flow | -185.2 | 196.26 | -80.77 | -58.06 | 52.15 | Upgrade
|
| Change in Net Working Capital | 229.03 | -163.42 | 178.55 | 110.81 | -18.39 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.