Industrie De Nora S.p.A. (FRA:M3D)
Germany flag Germany · Delayed Price · Currency is EUR
6.40
-0.10 (-1.54%)
At close: May 30, 2025, 10:00 PM CET

Industrie De Nora Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
81.383.38230.0589.5666.732.63
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Depreciation & Amortization
32.1632.0227.4225.5524.6924.96
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Other Amortization
3.052.283.22.571.551.51
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Loss (Gain) From Sale of Assets
-6.09-5.250.640.331.81.14
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Asset Writedown & Restructuring Costs
0.940.948.928.992.95-0.8
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Loss (Gain) From Sale of Investments
---133.22---
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Loss (Gain) on Equity Investments
-4.58-4.58-5.441.2-8.83-3.99
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Stock-Based Compensation
1.11.040.2619.46--
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Other Operating Activities
-4.081.1710.54-8.365.725.95
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Change in Accounts Receivable
-14.41-33.15-38.5615.61-42.996.49
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Change in Inventory
125.2828.77-60.41-105.24-1.25
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Change in Accounts Payable
-8.359.1629.6419.5111.9-4.78
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Change in Other Net Operating Assets
15.5418.45-21.97-1.0426.246.85
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Operating Cash Flow
108.58110.72140.25112.98-15.5268.72
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Operating Cash Flow Growth
-20.60%-21.05%24.14%--12.78%
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Capital Expenditures
-60.3-59.19-81-38.12-23.91-19.41
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Sale of Property, Plant & Equipment
7.266.591.130.380.770.3
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Cash Acquisitions
---2.05--6.35-
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Sale (Purchase) of Intangibles
-4.73-4.68-7.5-8.03-7.08-8
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Investment in Securities
1.212.65171.02-159.313.7815
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Other Investing Activities
-----1.84
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Investing Cash Flow
-56.57-54.6281.6-205.07-32.79-10.27
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Long-Term Debt Issued
-19.76-276.41107.815.67
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Long-Term Debt Repaid
--10.31-153.49-259.77-22.35-52.1
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Net Debt Issued (Repaid)
0.399.45-153.4916.6485.46-36.43
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Issuance of Common Stock
---196.7118.09-
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Repurchase of Common Stock
-3.56-26.02-17.04---
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Common Dividends Paid
-24.44-24.44-24.2-20-60-
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Other Financing Activities
1.951.651.25-0.03-0.031.02
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Financing Cash Flow
-25.66-39.36-193.49193.3243.52-35.41
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Foreign Exchange Rate Adjustments
-1.310.63-4.01-0.942.98-2.98
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Net Cash Flow
25.0417.3724.36100.29-1.8220.07
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Free Cash Flow
48.2851.5359.2574.86-39.4349.31
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Free Cash Flow Growth
-23.70%-13.02%-20.85%--44.03%
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Free Cash Flow Margin
5.47%5.92%6.82%8.73%-6.37%9.76%
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Free Cash Flow Per Share
0.240.260.290.39-0.220.28
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Cash Interest Paid
19.4719.8517.8624.8911.915.59
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Cash Income Tax Paid
41.5732.1628.836.7517.5515.34
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Levered Free Cash Flow
35.4233.31190.73-84.78-60.9748.53
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Unlevered Free Cash Flow
39.2337.31196.18-80.77-58.0652.15
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Change in Net Working Capital
0.783.96-163.34178.55110.81-18.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.