Diagnostyka S.A. (WSE:DIA)
Poland flag Poland · Delayed Price · Currency is PLN
171.95
+2.65 (1.57%)
At close: Jul 18, 2025, 4:50 PM CET

Diagnostyka Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
231.96223.33123.43
Depreciation & Amortization
168.93160.75146.46
Other Amortization
0.770.770.78
Loss (Gain) From Sale of Assets
-14.64-16.84-4.5
Loss (Gain) From Sale of Investments
--4.94
Loss (Gain) on Equity Investments
-1.64-1.61-0.06
Stock-Based Compensation
6.383.661.52
Other Operating Activities
65.4263.0270.47
Change in Accounts Receivable
-51.73-42.35-25.65
Change in Inventory
-8.66-6.65-3.05
Change in Other Net Operating Assets
48.3831.3421.62
Operating Cash Flow
445.18415.43335.97
Operating Cash Flow Growth
-23.65%-
Capital Expenditures
-128.79-132.71-81.31
Sale of Property, Plant & Equipment
3.253.152.76
Cash Acquisitions
-96.08-98.36-52.48
Divestitures
0.180.18-
Investment in Securities
-0.15-3.81-40.46
Other Investing Activities
1.851.85-
Investing Cash Flow
-233.28-235.73-171.49
Long-Term Debt Issued
-251.36110.29
Long-Term Debt Repaid
--326.47-109.78
Net Debt Issued (Repaid)
-132.62-75.110.51
Common Dividends Paid
-105.66-105.66-112.07
Other Financing Activities
-58.23-55.7-46.63
Financing Cash Flow
-296.5-236.47-158.19
Net Cash Flow
-84.6-56.786.29
Free Cash Flow
316.39282.72254.66
Free Cash Flow Growth
-11.02%-
Free Cash Flow Margin
15.35%14.50%16.04%
Free Cash Flow Per Share
9.378.387.54
Cash Interest Paid
57.8855.8455.7
Cash Income Tax Paid
59.7855.5736.75
Levered Free Cash Flow
-188.02-
Unlevered Free Cash Flow
-223.06-
Change in Net Working Capital
-7.47-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.