Industrie De Nora S.p.A. (DNR.MI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.25 Million | 112.97 Million | -15.51 Million | 68.72 Million | 60.93 Million | 31.37 Million |
| Net Income | 230.05 Million | 89.66 Million | 66.44 Million | 32.76 Million | 28.95 Million | 25.82 Million |
| Depreciation & Amortization | 30.61 Million | 28.12 Million | 26.23 Million | 26.47 Million | 27.05 Million | 23.43 Million |
| Deferred income taxes | -2.99 Million | -5.4 Million | 863 Thousand | -587 Thousand | -2.5 Million | - |
| Stock-based compensation | 262 Thousand | 19.46 Million | - | - | - | - |
| Change in working capital | -2.12 Million | -26.32 Million | -110.08 Million | 7.31 Million | 3.84 Million | -22.65 Million |
| Other non-cash items | -73.91 Million | 7.45 Million | 1.88 Million | 2.17 Million | 1.08 Million | 4.76 Million |
| Investing Cash Flow | 81.6 Million | -205.06 Million | -36.57 Million | -10.26 Million | -26.3 Million | -36.73 Million |
| Investments in PPE | -88.49 Million | -46.14 Million | -30.98 Million | -27.41 Million | -36.45 Million | -27.64 Million |
| Acquisitions | -919.99 Thousand | -17 Thousand | -6.35 Million | 301 Thousand | -4.45 Million | -3.38 Million |
| Investment purchases | -164.64 Million | -159.3 Million | -3.77 Million | - | - | - |
| Sales/Maturities of investments | 171.01 Million | 159.3 Million | 3.77 Million | - | - | - |
| Other Investing Activities | 164.64 Million | -158.9 Million | 770 Thousand | 16.84 Million | 14.61 Million | -5.7 Million |
| Financing Cash Flow | -193.48 Million | 193.31 Million | 47.29 Million | -35.41 Million | -22.61 Million | 32 Thousand |
| Debt repayment | -150.58 Million | -16.64 Million | -20.85 Million | -50.64 Million | -19.32 Million | -4.86 Million |
| Dividends payments | -24.25 Million | -20 Million | -60 Million | - | - | - |
| Common Stock Repurchased | -17.04 Million | - | -18.09 Million | - | - | - |
| Common Stock Issuance | 1.3 Million | 196.7 Million | 18.09 Million | - | 1.67 Million | - |
| Other Financing Activities | -7000.00 | 196.67 Million | 128.18 Million | 15.23 Million | -4.97 Million | -4.83 Million |
| Accounts receivables | -38.56 Million | 15.61 Million | -42.99 Million | 6.49 Million | 3.71 Million | 908 Thousand |
| Accounts payables | 29.63 Million | 19.5 Million | 11.9 Million | -4.78 Million | -5.8 Million | - |
| Inventory | 28.77 Million | -60.4 Million | -105.23 Million | -1.24 Million | 8.33 Million | -21.26 Million |
| Other working capital | -21.97 Million | -1.04 Million | 26.24 Million | 6.85 Million | -2.4 Million | -2.29 Million |
| Cash at beginning of period | 174.12 Million | 73.84 Million | 75.65 Million | 55.58 Million | 42.89 Million | 47.04 Million |
| Cash at end of period | 198.49 Million | 174.12 Million | 73.84 Million | 75.65 Million | 55.58 Million | 42.89 Million |
| Capital Expenditure | -88.49 Million | -46.14 Million | -30.98 Million | -27.41 Million | -36.45 Million | -27.64 Million |
| Effect of forex changes on cash | -4 Million | -940 Thousand | 2.97 Million | -2.97 Million | 679 Thousand | 1.17 Million |
| Net cash flow / Change in cash | 24.36 Million | 100.28 Million | -1.81 Million | 20.06 Million | 12.69 Million | -4.14 Million |
| Free Cash Flow | 51.75 Million | 66.83 Million | -46.5 Million | 41.31 Million | 24.48 Million | 3.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.97 Million | 17.88 Million | 32.09 Million | 230.05 Million | 151.89 Million | 21.72 Million |
| Depreciation & Amortization | 8.01 Million | 8.18 Million | 8.83 Million | 30.61 Million | 7.33 Million | 7.2 Million |
| Deferred income taxes | 1.8 Million | 729 Thousand | -1.97 Million | -2.99 Million | -20.58 Million | -1.77 Million |
| Stock-based compensation | 369 Thousand | 183 Thousand | -173 Thousand | 262 Thousand | 145 Thousand | 145 Thousand |
| Change in working capital | 6.92 Million | -53.07 Million | 43.32 Million | -2.12 Million | -2.82 Million | 16.41 Million |
| Other non-cash items | 9.57 Million | 64.64 Million | -23.16 Million | -73.91 Million | -112.76 Million | 641 Thousand |
| Investing Cash Flow | -3.97 Million | -9.08 Million | -35.92 Million | 81.6 Million | 8.61 Million | 18.53 Million |
| Investments in PPE | -11.24 Million | -11.51 Million | -36.33 Million | -88.49 Million | -14.75 Million | -17.72 Million |
| Acquisitions | 6.4 Million | 371 Thousand | 780 Thousand | -919.99 Thousand | 26.43 Million | -2.04 Million |
| Investment purchases | - | - | 1.56 Million | -164.64 Million | -23.42 Million | -37.91 Million |
| Sales/Maturities of investments | 872 Thousand | 2.06 Million | -376 Thousand | 171.01 Million | 23.42 Million | 37.91 Million |
| Other Investing Activities | 8.48 Million | 1.22 Million | -1.56 Million | 164.64 Million | -3.07 Million | 38.3 Million |
| Financing Cash Flow | -28.89 Million | -10.98 Million | -26.92 Million | -193.48 Million | 4.49 Million | -38.09 Million |
| Debt repayment | -501 Thousand | -11.97 Million | -8.57 Million | -150.58 Million | -1.29 Million | -147 Thousand |
| Dividends payments | -24.43 Million | - | -55 Thousand | -24.25 Million | - | -24.2 Million |
| Common Stock Repurchased | -3.54 Million | -22.45 Million | -17.04 Million | -17.04 Million | - | - |
| Common Stock Issuance | 600 Thousand | 500 Thousand | - | 1.3 Million | 400 Thousand | - |
| Other Financing Activities | -1000.00 | -2000.00 | -2000.00 | -7000.00 | 5.38 Million | -13.74 Million |
| Accounts receivables | 13.06 Million | -20.25 Million | -4.79 Million | -38.56 Million | -10.74 Million | 2.58 Million |
| Accounts payables | -4.53 Million | -11.45 Million | 31.11 Million | 29.63 Million | -10.34 Million | 11.85 Million |
| Inventory | -2.57 Million | -14.59 Million | 25.74 Million | 28.77 Million | 14.72 Million | -9.42 Million |
| Other working capital | 979 Thousand | -6.76 Million | -8.73 Million | -21.97 Million | 3.54 Million | 11.4 Million |
| Cash at beginning of period | 154.1 Million | 198.49 Million | 169.36 Million | 174.12 Million | 132.5 Million | 109.63 Million |
| Cash at end of period | 158.02 Million | 154.1 Million | 198.49 Million | 198.49 Million | 169.36 Million | 132.5 Million |
| Capital Expenditure | -11.24 Million | -11.51 Million | -36.33 Million | -88.49 Million | -14.75 Million | -17.72 Million |
| Effect of forex changes on cash | -1.41 Million | -13 Thousand | -1.52 Million | -4 Million | 538 Thousand | -1.91 Million |
| Net cash flow / Change in cash | 3.92 Million | -44.38 Million | 29.12 Million | 24.36 Million | 36.85 Million | 22.86 Million |
| Free Cash Flow | 26.95 Million | -35.82 Million | 57.16 Million | 51.75 Million | 8.45 Million | 26.62 Million |
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