Industrie De Nora S.p.A. (BIT:DNR)
Italy · Delayed Price · Currency is EUR 7.36
-0.18 (-2.32%)
Jun 3, 2026, 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 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 | 84.7 | 82.34 | 83.38 | 230.05 | 89.56 | 66.7 |
Depreciation & Amortization | 32.18 | 33.05 | 32.02 | 27.42 | 25.55 | 24.69 |
Other Amortization | 2.55 | 2.55 | 2.28 | 3.2 | 2.57 | 1.55 |
Loss (Gain) From Sale of Assets | 0.91 | 0.03 | -5.25 | 0.64 | 0.33 | 1.8 |
Asset Writedown & Restructuring Costs | -0.29 | -0.29 | 0.94 | 8.92 | 8.99 | 2.95 |
Loss (Gain) From Sale of Investments | - | - | - | -133.22 | - | - |
Loss (Gain) on Equity Investments | 1.89 | 1.89 | -4.58 | -5.44 | 1.2 | -8.83 |
Stock-Based Compensation | 1.46 | 1.19 | 1.04 | 0.26 | 19.46 | - |
Other Operating Activities | 11.98 | 7.44 | 1.17 | 10.54 | -8.36 | 5.72 |
Change in Accounts Receivable | 2.16 | 9.58 | -33.15 | -38.56 | 15.61 | -42.99 |
Change in Inventory | -29.36 | 23.23 | 5.28 | 28.77 | -60.41 | -105.24 |
Change in Accounts Payable | 5.54 | 3.5 | 9.16 | 29.64 | 19.51 | 11.9 |
Change in Other Net Operating Assets | -44.51 | -46.99 | 18.45 | -21.97 | -1.04 | 26.24 |
Operating Cash Flow | 69.19 | 117.51 | 110.72 | 140.25 | 112.98 | -15.52 |
Operating Cash Flow Growth | -36.28% | 6.13% | -21.05% | 24.14% | - | - |
Capital Expenditures | -64.04 | -66.11 | -59.19 | -81 | -38.12 | -23.91 |
Sale of Property, Plant & Equipment | 0.87 | 1.69 | 6.59 | 1.13 | 0.38 | 0.77 |
Cash Acquisitions | - | - | - | -2.05 | - | -6.35 |
Sale (Purchase) of Intangibles | -7.71 | -7.18 | -4.68 | -7.5 | -8.03 | -7.08 |
Investment in Securities | -3.81 | -7.09 | 2.65 | 171.02 | -159.31 | 3.78 |
Investing Cash Flow | -74.69 | -78.69 | -54.62 | 81.6 | -205.07 | -32.79 |
Long-Term Debt Issued | - | 1.19 | 19.76 | - | 276.41 | 107.8 |
Long-Term Debt Repaid | - | -120.21 | -10.31 | -153.49 | -259.77 | -22.35 |
Net Debt Issued (Repaid) | -66.41 | -119.02 | 9.45 | -153.49 | 16.64 | 85.46 |
Issuance of Common Stock | 0.19 | - | - | - | 196.71 | 18.09 |
Repurchase of Common Stock | - | - | -26.02 | -17.04 | - | - |
Common Dividends Paid | -20.67 | -20.67 | -24.44 | -24.2 | -20 | -60 |
Other Financing Activities | 3.41 | 3.41 | 1.65 | 1.25 | -0.03 | -0.03 |
Financing Cash Flow | -83.48 | -136.28 | -39.36 | -193.49 | 193.32 | 43.52 |
Foreign Exchange Rate Adjustments | -6.12 | -9.33 | 0.63 | -4.01 | -0.94 | 2.98 |
Net Cash Flow | -95.1 | -106.79 | 17.37 | 24.36 | 100.29 | -1.82 |
Free Cash Flow | 5.15 | 51.4 | 51.53 | 59.25 | 74.86 | -39.43 |
Free Cash Flow Growth | -89.34% | -0.26% | -13.02% | -20.85% | - | - |
Free Cash Flow Margin | 0.60% | 5.83% | 5.92% | 6.82% | 8.73% | -6.37% |
Free Cash Flow Per Share | 0.03 | 0.26 | 0.26 | 0.29 | 0.39 | -0.22 |
Cash Interest Paid | 19.22 | 19.22 | 19.85 | 17.86 | 24.89 | 11.91 |
Cash Income Tax Paid | 38.25 | 38.25 | 32.16 | 28.8 | 36.75 | 17.55 |
Levered Free Cash Flow | -41.81 | 47.92 | 33.31 | 190.73 | -84.78 | -60.97 |
Unlevered Free Cash Flow | -39.93 | 50.65 | 37.31 | 196.18 | -80.77 | -58.06 |
Change in Working Capital | -66.18 | -10.69 | -0.27 | -2.13 | -26.33 | -110.08 |