Industrie De Nora S.p.A. (BIT:DNR)
Italy flag Italy · Delayed Price · Currency is EUR
6.33
+0.24 (3.94%)
Apr 2, 2025, 4:46 PM CET

Industrie De Nora Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
83.3230.0589.5666.732.63
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Depreciation & Amortization
34.327.4225.5524.6924.96
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Other Amortization
-3.22.571.551.51
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Loss (Gain) From Sale of Assets
-5.30.640.331.81.14
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Asset Writedown & Restructuring Costs
-8.928.992.95-0.8
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Loss (Gain) on Equity Investments
--5.441.2-8.83-3.99
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Stock-Based Compensation
-0.2619.46--
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Other Operating Activities
1.2-122.68-8.365.725.95
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Change in Accounts Receivable
-33.1-38.5615.61-42.996.49
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Change in Inventory
5.328.77-60.41-105.24-1.25
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Change in Accounts Payable
9.229.6419.5111.9-4.78
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Change in Other Net Operating Assets
15.8-21.97-1.0426.246.85
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Operating Cash Flow
110.7140.25112.98-15.5268.72
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Operating Cash Flow Growth
-21.07%24.14%--12.78%
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Capital Expenditures
-63.9-81-38.12-23.91-19.41
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Sale of Property, Plant & Equipment
6.61.130.380.770.3
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Cash Acquisitions
--2.05--6.35-
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Sale (Purchase) of Intangibles
--7.5-8.03-7.08-8
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Investment in Securities
2.7171.02-159.313.7815
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Other Investing Activities
----1.84
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Investing Cash Flow
-54.681.6-205.07-32.79-10.27
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Long-Term Debt Issued
9.5-276.41107.815.67
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Long-Term Debt Repaid
--153.49-259.77-22.35-52.1
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Net Debt Issued (Repaid)
9.5-153.4916.6485.46-36.43
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Issuance of Common Stock
1.71.3196.7118.09-
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Repurchase of Common Stock
-26-17.04---
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Common Dividends Paid
-24.5-24.2-20-60-
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Other Financing Activities
-0.1-0.06-0.03-0.031.02
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Financing Cash Flow
-39.4-193.49193.3243.52-35.41
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Foreign Exchange Rate Adjustments
0.6-4.01-0.942.98-2.98
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Miscellaneous Cash Flow Adjustments
0.1----
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Net Cash Flow
17.424.36100.29-1.8220.07
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Free Cash Flow
46.859.2574.86-39.4349.31
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Free Cash Flow Growth
-21.01%-20.85%--44.03%
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Free Cash Flow Margin
5.42%6.82%8.73%-6.37%9.76%
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Free Cash Flow Per Share
0.240.290.39-0.220.28
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Cash Interest Paid
-17.8624.8911.915.59
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Cash Income Tax Paid
32.228.836.7517.5515.34
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Levered Free Cash Flow
-187.32190.8-84.78-60.9748.53
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Unlevered Free Cash Flow
-185.2196.26-80.77-58.0652.15
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Change in Net Working Capital
229.03-163.42178.55110.81-18.39
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.