Diagnostyka S.A. (WSE:DIA)
Poland flag Poland · Delayed Price · Currency is PLN
190.40
-1.20 (-0.63%)
At close: Oct 3, 2025

Diagnostyka Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
240.06223.33123.43
Depreciation & Amortization
179.43160.75146.46
Other Amortization
0.770.770.78
Loss (Gain) From Sale of Assets
-17-16.84-4.5
Loss (Gain) From Sale of Investments
--4.94
Loss (Gain) on Equity Investments
-1-1.61-0.06
Stock-Based Compensation
7.683.661.52
Other Operating Activities
95.0563.0270.47
Change in Accounts Receivable
-19.2-42.35-25.65
Change in Inventory
-9.16-6.65-3.05
Change in Other Net Operating Assets
31.0231.3421.62
Operating Cash Flow
507.66415.43335.97
Operating Cash Flow Growth
51.10%23.65%-
Capital Expenditures
-136.83-132.71-81.31
Sale of Property, Plant & Equipment
8.513.152.76
Cash Acquisitions
-126.54-98.36-52.48
Divestitures
-0.18-
Investment in Securities
9.07-3.81-40.46
Other Investing Activities
2.171.85-
Investing Cash Flow
-263.43-235.73-171.49
Long-Term Debt Issued
-251.36110.29
Long-Term Debt Repaid
--326.47-109.78
Net Debt Issued (Repaid)
-55.14-75.110.51
Common Dividends Paid
-217.39-105.66-112.07
Other Financing Activities
-59.73-55.7-46.63
Financing Cash Flow
-332.26-236.47-158.19
Net Cash Flow
-88.03-56.786.29
Free Cash Flow
370.83282.72254.66
Free Cash Flow Growth
45.62%11.02%-
Free Cash Flow Margin
17.10%14.50%16.04%
Free Cash Flow Per Share
10.988.387.54
Cash Interest Paid
60.6655.8455.7
Cash Income Tax Paid
43.2255.5736.75
Levered Free Cash Flow
-188.02-
Unlevered Free Cash Flow
-223.06-
Change in Working Capital
2.66-17.66-7.08
Source: S&P Global Market Intelligence. Standard template. Financial Sources.