DiaSorin S.p.A. (DSRLF)
USD 106.85
(0.0%)
USD 106.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 343.99 Million | 416.69 Million | 455.41 Million | 372.64 Million | 261.17 Million |
| Net Income | 176.43 Million | 257.83 Million | 353.45 Million | 303.28 Million | 197.26 Million |
| Depreciation & Amortization | 126.95 Million | 127.72 Million | 94.8 Million | 71.96 Million | 59.24 Million |
| Deferred income taxes | -14.33 Million | 24.6 Million | -1.81 Million | 2.1 Million | - |
| Stock-based compensation | - | 9.53 Million | 6.43 Million | 6.88 Million | 4.82 Million |
| Change in working capital | -32.78 Million | -29.29 Million | -9.92 Million | -63.09 Million | -8.02 Million |
| Other non-cash items | 331.89 Million | 26.28 Million | 12.45 Million | 51.5 Million | 144.29 Million |
| Investing Cash Flow | -32.12 Million | -248.24 Million | -1.83 Billion | -84.49 Million | -66.36 Million |
| Investments in PPE | -124.98 Million | -121.67 Million | -133.41 Million | -91.55 Million | -62.62 Million |
| Acquisitions | 48.05 Million | 22.8 Million | -1.69 Billion | 7.05 Million | -3.74 Million |
| Investment purchases | - | -149.37 Million | - | -1223.55 | - |
| Sales/Maturities of investments | 44.81 Million | - | - | - | - |
| Other Investing Activities | 1.00 | - | -1.00 | 0.55 | -6.9 Million |
| Financing Cash Flow | -260.43 Million | -356.43 Million | 1.42 Billion | -54.87 Million | -100.44 Million |
| Debt repayment | -174.89 Million | -124.3 Million | -1.5 Billion | -9.21 Million | -29.85 Million |
| Dividends payments | -65.08 Million | -57.05 Million | -54.7 Million | -52.05 Million | -49.23 Million |
| Common Stock Repurchased | -20.45 Million | -171.07 Million | -9.75 Million | -31.92 Million | - |
| Common Stock Issuance | - | - | 4409.00 | -1.00 | 7.87 Million |
| Other Financing Activities | - | -1.00 | 3 Billion | 49.95 Million | -23.19 Million |
| Accounts receivables | 20.38 Million | 4.26 Million | -8.16 Million | -47.69 Million | -57.24 Thousand |
| Accounts payables | -5.37 Million | 20.79 Million | 7.71 Million | 13.5 Million | -2.03 Million |
| Inventory | -5.26 Million | -28.06 Million | -1.02 Million | -36.94 Million | -11.02 Million |
| Other working capital | -42.53 Million | -26.28 Million | -8.44 Million | 8.03 Million | 5.08 Million |
| Cash at beginning of period | 258.76 Million | 458.08 Million | 415.86 Million | 176.85 Million | 83.56 Million |
| Cash at end of period | 309.39 Million | 258.76 Million | 458.08 Million | 415.86 Million | 176.85 Million |
| Capital Expenditure | -124.98 Million | -121.67 Million | -133.41 Million | -91.55 Million | -62.62 Million |
| Effect of forex changes on cash | -801.27 Thousand | 14.41 Million | 17.18 Million | -8.32 Million | 387 Thousand |
| Net cash flow / Change in cash | 50.63 Million | -199.32 Million | 42.22 Million | 239 Million | 93.28 Million |
| Free Cash Flow | 219 Million | 295.01 Million | 321.99 Million | 281.09 Million | 198.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96 Million | 49.63 Million | 47.84 Million | 176.43 Million | 26.42 Million | 96.11 Million |
| Depreciation & Amortization | 64.65 Million | - | 115.02 Million | 126.95 Million | - | 70.88 Million |
| Deferred income taxes | - | - | -12.98 Million | -14.33 Million | - | -2.81 Million |
| Stock-based compensation | 5.29 Million | - | 10.03 Million | - | - | 2.81 Million |
| Change in working capital | -7.97 Million | - | 3.54 Million | -32.78 Million | - | -39.15 Million |
| Other non-cash items | 133.44 Million | 31.29 Million | -90.79 Million | 331.89 Million | 53.57 Million | 31 Million |
| Investing Cash Flow | -10.96 Million | 39 Million | -87.1 Million | -32.12 Million | -49 Million | 117.55 Million |
| Investments in PPE | -65.18 Million | - | -45.46 Million | -124.98 Million | - | -51.44 Million |
| Acquisitions | 832 Thousand | - | 3.08 Million | 48.05 Million | - | 44.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 53.39 Million | - | -73.88 Million | 44.81 Million | - | 124.87 Million |
| Other Investing Activities | -24.99 Million | 42.08 Million | -41.63 Million | 1.00 | -49 Million | -1.00 |
| Financing Cash Flow | -260.65 Million | -87 Million | 47.03 Million | -260.43 Million | -44 Million | -256.08 Million |
| Debt repayment | -192.03 Million | - | -5.24 Million | -174.89 Million | - | -167.12 Million |
| Dividends payments | -61.27 Million | - | -58.96 Million | -65.08 Million | - | -58.6 Million |
| Common Stock Repurchased | -7.34 Million | - | -18.53 Million | -20.45 Million | - | -25.03 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.03 Million | -93.88 Million | 124.54 Million | - | -46.51 Million | -1.00 |
| Accounts receivables | 5.46 Million | - | -13.75 Million | 20.38 Million | - | 35.15 Million |
| Accounts payables | -841 Thousand | - | -6.7 Million | -5.37 Million | - | 2 Million |
| Inventory | -6.52 Million | - | -4.77 Million | -5.26 Million | - | -21.12 Million |
| Other working capital | -6.06 Million | - | 8.31 Million | -42.53 Million | - | -55.18 Million |
| Cash at beginning of period | 280.31 Million | 280 Million | 243 Million | 258.76 Million | 256 Million | 258.76 Million |
| Cash at end of period | 169.57 Million | 308 Million | 280.31 Million | 309.39 Million | 243 Million | 279.54 Million |
| Capital Expenditure | -65.18 Million | - | -45.46 Million | -124.98 Million | - | -51.44 Million |
| Effect of forex changes on cash | 5.96 Million | - | -8.06 Million | -801.27 Thousand | - | -0.08 |
| Net cash flow / Change in cash | -110.74 Million | 28 Million | 37.31 Million | 50.63 Million | -13 Million | 20.78 Million |
| Free Cash Flow | 89.72 Million | 75 Million | 40.19 Million | 219 Million | 80 Million | 107.41 Million |
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