DiaSorin S.p.A. (DIA.MI)
EUR 101.25
(0.55%)
EUR 101.25
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 311.66 Million | 389.34 Million | 400.66 Million | 304.56 Million | 232.67 Million | 209.87 Million |
| Net Income | 159.84 Million | 240.11 Million | 310.73 Million | 248.29 Million | 175.73 Million | 158.13 Million |
| Depreciation & Amortization | 115.02 Million | 153.26 Million | 95.99 Million | 61.03 Million | 58.97 Million | 50.82 Million |
| Deferred income taxes | -12.98 Million | 22.98 Million | -32.7 Million | 18.38 Million | -1.62 Million | 16.36 Million |
| Stock-based compensation | 10.03 Million | 9.53 Million | 6.43 Million | 6.88 Million | 4.82 Million | 3 Million |
| Change in working capital | 3.54 Million | -27.41 Million | -8.73 Million | -51.56 Million | -7.15 Million | -15.5 Million |
| Other non-cash items | 23.2 Million | -9.15 Million | 28.93 Million | 21.52 Million | 1.92 Million | -2.94 Million |
| Investing Cash Flow | -29.1 Million | -231.95 Million | -1.61 Billion | -73.02 Million | -59.12 Million | -71.42 Million |
| Investments in PPE | -45.46 Million | -113.68 Million | -117.37 Million | -74.82 Million | -55.79 Million | -52.78 Million |
| Acquisitions | 43.54 Million | 21.3 Million | -1.5 Billion | 5.76 Million | -3.33 Million | -18.64 Million |
| Investment purchases | - | -139.57 Million | - | -1000.00 | - | - |
| Sales/Maturities of investments | 40.59 Million | 118.26 Million | - | -5.76 Million | - | - |
| Other Investing Activities | 16.36 Million | -118.26 Million | 6.93 Million | 1.8 Million | -1.00 | -18.64 Million |
| Financing Cash Flow | -235.96 Million | -333.04 Million | 1.25 Billion | -40.88 Million | -89.48 Million | -224.2 Million |
| Debt repayment | -158.46 Million | -116.14 Million | -1.31 Billion | -7.53 Million | -26.6 Million | -4.19 Million |
| Dividends payments | -58.96 Million | -57.05 Million | -54.7 Million | -52.05 Million | -49.23 Million | -145.26 Million |
| Common Stock Repurchased | -18.53 Million | -159.84 Million | -8.57 Million | -26.09 Million | - | -65.29 Million |
| Common Stock Issuance | - | 275.99 Million | -1.31 Billion | 33.62 Million | 7.01 Million | - |
| Other Financing Activities | - | -275.99 Million | 3.95 Billion | 11.16 Million | -20.66 Million | -13.63 Million |
| Accounts receivables | 18.47 Million | 3.98 Million | -7.18 Million | -38.98 Million | -51 Thousand | -637 Thousand |
| Accounts payables | -4.86 Million | 19.43 Million | 6.78 Million | 11.04 Million | -1.81 Million | -8.58 Million |
| Inventory | -4.77 Million | -26.22 Million | -905 Thousand | -30.19 Million | -9.82 Million | -14.36 Million |
| Other working capital | 8.31 Million | -24.6 Million | -7.43 Million | 6.56 Million | 4.53 Million | -1.14 Million |
| Cash at beginning of period | 241.77 Million | 403.02 Million | 339.88 Million | 157.55 Million | 73.1 Million | 159.34 Million |
| Cash at end of period | 280.31 Million | 241.77 Million | 403.02 Million | 339.88 Million | 157.55 Million | 73.1 Million |
| Capital Expenditure | -45.46 Million | -113.68 Million | -117.37 Million | -74.82 Million | -55.79 Million | -52.78 Million |
| Effect of forex changes on cash | -8.06 Million | 14.41 Million | 17.18 Million | -8.32 Million | 387 Thousand | -486 Thousand |
| Net cash flow / Change in cash | 38.53 Million | -161.24 Million | 63.13 Million | 182.32 Million | 84.44 Million | -86.23 Million |
| Free Cash Flow | 266.19 Million | 275.65 Million | 283.29 Million | 229.73 Million | 176.88 Million | 157.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96 Million | 46 Million | 47.84 Million | 159.84 Million | 25 Million | 46.41 Million |
| Depreciation & Amortization | 64.65 Million | - | 115.02 Million | 115.02 Million | - | 54.24 Million |
| Deferred income taxes | - | - | -12.98 Million | -12.98 Million | - | - |
| Stock-based compensation | 5.29 Million | - | 10.03 Million | 10.03 Million | - | 2.58 Million |
| Change in working capital | -7.97 Million | - | 3.54 Million | 3.54 Million | - | -25.52 Million |
| Other non-cash items | 133.44 Million | 29 Million | -90.79 Million | 23.2 Million | 55 Million | 26.71 Million |
| Investing Cash Flow | -10.96 Million | 39 Million | -87.1 Million | -29.1 Million | -49 Million | 125.37 Million |
| Investments in PPE | -65.18 Million | - | -45.46 Million | -45.46 Million | - | -18.14 Million |
| Acquisitions | 832 Thousand | - | 3.08 Million | 43.54 Million | - | 40.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 53.39 Million | - | -73.88 Million | 40.59 Million | - | 114.48 Million |
| Other Investing Activities | -24.99 Million | 39 Million | -41.63 Million | 16.36 Million | -49 Million | 143.52 Million |
| Financing Cash Flow | -260.65 Million | -87 Million | 47.03 Million | -235.96 Million | -44 Million | -302.77 Million |
| Debt repayment | -192.03 Million | - | -5.24 Million | -158.46 Million | - | -153.22 Million |
| Dividends payments | -61.27 Million | - | -361 Thousand | -58.96 Million | - | -58.6 Million |
| Common Stock Repurchased | -7.34 Million | - | -18.53 Million | -18.53 Million | - | -22.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.03 Million | -87 Million | 124.54 Million | - | -44 Million | -221.22 Million |
| Accounts receivables | 5.46 Million | - | -13.75 Million | 18.47 Million | - | 32.22 Million |
| Accounts payables | -841 Thousand | - | -6.7 Million | -4.86 Million | - | 1.83 Million |
| Inventory | -6.52 Million | - | -4.77 Million | -4.77 Million | - | -19.36 Million |
| Other working capital | -6.06 Million | - | 8.31 Million | 8.31 Million | - | -6.16 Million |
| Cash at beginning of period | 280.31 Million | 280 Million | 243 Million | 241.77 Million | 256.28 Million | 372.6 Million |
| Cash at end of period | 169.57 Million | 308 Million | 280.31 Million | 280.31 Million | 243 Million | 256.28 Million |
| Capital Expenditure | -65.18 Million | - | -45.46 Million | -45.46 Million | - | -18.14 Million |
| Effect of forex changes on cash | 5.96 Million | - | -8.06 Million | -8.06 Million | - | -4.13 Million |
| Net cash flow / Change in cash | -110.74 Million | 28 Million | 37.31 Million | 38.53 Million | -13.28 Million | -116.31 Million |
| Free Cash Flow | 89.72 Million | 75 Million | 40.19 Million | 266.19 Million | 80 Million | 86.29 Million |
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