Industrie De Nora S.p.A. (BIT:DNR)
Italy · Delayed Price · Currency is EUR 6.71
+0.01 (0.15%)
Aug 12, 2026, 9:30 AM CET
Industrie De Nora Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 76 | 82.73 | 83.31 | 231.05 | 89.67 | 66.45 |
Depreciation & Amortization | 35.09 | 35.6 | 34.3 | 30.62 | 28.12 | 26.23 |
Stock-Based Compensation | 1.46 | 1.19 | 1.04 | 0.26 | 19.46 | - |
Other Adjustments | 55.2 | 45.84 | 28.93 | -84.57 | 45.46 | 25.9 |
Change in Receivables | -24.5 | 9.58 | -33.15 | -38.56 | 15.61 | -42.99 |
Changes in Inventories | -61.71 | 23.23 | 5.28 | 28.77 | -60.41 | -105.24 |
Changes in Accounts Payable | 0.98 | 3.5 | 9.16 | 29.64 | 19.51 | 11.9 |
Changes in Income Taxes Payable | -27.6 | -38.25 | -32.16 | -28.8 | -36.75 | -17.55 |
Changes in Other Operating Activities | -2.53 | -45.9 | 14.02 | -28.15 | -7.71 | 19.78 |
Operating Cash Flow | 52.47 | 117.51 | 110.72 | 140.25 | 112.98 | -15.52 |
Operating Cash Flow Growth | -43.68% | 6.13% | -21.05% | 24.14% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -64.12 | -66.11 | -59.19 | -81 | -38.12 | -23.91 |
Sale of Property, Plant & Equipment | 1.34 | 1.69 | 6.59 | 1.13 | 0.38 | 0.77 |
Purchases of Intangible Assets | -9.18 | -7.18 | -4.68 | -7.5 | -8.03 | -7.08 |
Cash Acquisitions | - | - | - | -2.05 | - | -6.35 |
Other Investing Activities | 1.04 | -7.09 | 2.65 | 171.02 | -159.31 | 3.78 |
Investing Cash Flow | -70.92 | -78.69 | -54.62 | 81.6 | -205.07 | -32.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | 139.97 | 1.19 | 19.76 | - | 276.41 | 107.8 |
Long-Term Debt Repaid | -109.9 | -116.13 | -6.11 | -150.58 | -257.27 | -20.86 |
Net Long-Term Debt Issued (Repaid) | 30.07 | -114.95 | 13.65 | -150.58 | 19.15 | 86.94 |
Issuance of Common Stock | 3 | 3.41 | 1.7 | 1.3 | 196.71 | 18.09 |
Repurchase of Common Stock | - | - | -26.02 | -17.04 | - | - |
Net Common Stock Issued (Repurchased) | 3 | 3.41 | -24.32 | -15.74 | 196.71 | 18.09 |
Common Dividends Paid | -20.47 | -20.67 | -24.49 | -24.26 | -20.03 | -60.03 |
Other Financing Activities | -4.4 | -4.08 | -4.2 | -2.91 | -2.51 | -1.49 |
Financing Cash Flow | 8.2 | -136.28 | -39.36 | -193.49 | 193.32 | 43.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.06 | -9.33 | 0.63 | -4.01 | -0.94 | 2.98 |
Net Cash Flow | -10.25 | -97.46 | 16.74 | 28.37 | 101.23 | -4.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -11.64 | 51.4 | 51.53 | 59.25 | 74.86 | -39.43 |
Free Cash Flow Growth | - | -0.26% | -13.02% | -20.85% | - | - |
FCF Margin | -1.35% | 5.78% | 5.85% | 6.80% | 8.71% | -6.36% |
Free Cash Flow Per Share | -0.06 | 0.26 | 0.26 | 0.29 | 0.39 | -0.22 |
Levered Free Cash Flow | -13.9 | -120.54 | 68.43 | 30.54 | 13.37 | 64.86 |
Unlevered Free Cash Flow | -29.58 | 1.89 | 53.86 | 70.32 | -1.68 | -26.57 |