Industrie De Nora S.p.A. (BIT: DNR)
Italy
· Delayed Price · Currency is EUR 8.02
+0.08 (0.94%)
Nov 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 83.95 | 230.05 | 89.56 | 66.7 | 32.63 | 29.02 | Upgrade
|
| Depreciation & Amortization | 27.42 | 27.42 | 25.55 | 24.69 | 24.96 | 25.93 | Upgrade
|
| Other Amortization | 3.2 | 3.2 | 2.57 | 1.55 | 1.51 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.36 | 0.64 | 0.33 | 1.8 | 1.14 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.92 | 8.92 | 8.99 | 2.95 | -0.8 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.44 | -5.44 | 1.2 | -8.83 | -3.99 | -5.07 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.26 | 19.46 | - | - | - | Upgrade
|
| Other Operating Activities | 5.42 | -122.68 | -8.36 | 5.72 | 5.95 | 5.47 | Upgrade
|
| Change in Accounts Receivable | -9.56 | -38.56 | 15.61 | -42.99 | 6.49 | 3.72 | Upgrade
|
| Change in Inventory | 11.77 | 28.77 | -60.41 | -105.24 | -1.25 | 8.33 | Upgrade
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| Change in Accounts Payable | 11.64 | 29.64 | 19.51 | 11.9 | -4.78 | -5.8 | Upgrade
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| Change in Other Net Operating Assets | 13.03 | -21.97 | -1.04 | 26.24 | 6.85 | -2.4 | Upgrade
|
| Operating Cash Flow | 145.25 | 140.25 | 112.98 | -15.52 | 68.72 | 60.94 | Upgrade
|
| Operating Cash Flow Growth | 26.20% | 24.14% | - | - | 12.78% | 94.20% | Upgrade
|
| Capital Expenditures | -72 | -81 | -38.12 | -23.91 | -19.41 | -26.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.13 | 1.13 | 0.38 | 0.77 | 0.3 | 0.19 | Upgrade
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| Cash Acquisitions | -0.05 | -2.05 | - | -6.35 | - | -4.46 | Upgrade
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| Sale (Purchase) of Intangibles | -7.5 | -7.5 | -8.03 | -7.08 | -8 | -9.76 | Upgrade
|
| Investment in Securities | 4.02 | 171.02 | -159.31 | 3.78 | 15 | - | Upgrade
|
| Other Investing Activities | -1 | - | - | - | 1.84 | 14.43 | Upgrade
|
| Investing Cash Flow | -69.4 | 81.6 | -205.07 | -32.79 | -10.27 | -26.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 276.41 | 107.8 | 15.67 | - | Upgrade
|
| Long-Term Debt Repaid | - | -153.49 | -259.77 | -22.35 | -52.1 | -20.24 | Upgrade
|
| Net Debt Issued (Repaid) | -2.49 | -153.49 | 16.64 | 85.46 | -36.43 | -20.24 | Upgrade
|
| Issuance of Common Stock | 1.3 | 1.3 | 196.71 | 18.09 | - | 1.68 | Upgrade
|
| Repurchase of Common Stock | -43.04 | -17.04 | - | - | - | - | Upgrade
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| Common Dividends Paid | -24.2 | -24.2 | -20 | -60 | - | - | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | -0.03 | -0.03 | 1.02 | -4.06 | Upgrade
|
| Financing Cash Flow | -68.49 | -193.49 | 193.32 | 43.52 | -35.41 | -22.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.01 | -4.01 | -0.94 | 2.98 | -2.98 | 0.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 4.36 | 24.36 | 100.29 | -1.82 | 20.07 | 12.7 | Upgrade
|
| Free Cash Flow | 73.25 | 59.25 | 74.86 | -39.43 | 49.31 | 34.24 | Upgrade
|
| Free Cash Flow Growth | 34.75% | -20.85% | - | - | 44.03% | 816.65% | Upgrade
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| Free Cash Flow Margin | 8.72% | 6.82% | 8.73% | -6.37% | 9.76% | 6.53% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.29 | 0.39 | -0.22 | 0.28 | 0.21 | Upgrade
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| Cash Interest Paid | 17.86 | 17.86 | 24.89 | 11.91 | 5.59 | - | Upgrade
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| Cash Income Tax Paid | 28.8 | 28.8 | 36.75 | 17.55 | 15.34 | 9.1 | Upgrade
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| Levered Free Cash Flow | -127.69 | 190.8 | -84.78 | -60.97 | 48.53 | 22.84 | Upgrade
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| Unlevered Free Cash Flow | -122.23 | 196.26 | -80.77 | -58.06 | 52.15 | 26.8 | Upgrade
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| Change in Net Working Capital | 154.45 | -163.42 | 178.55 | 110.81 | -18.39 | -6.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.