DIASORIN SPA (DIA.MI) Stock Cash Flow
BIT:DIA - Euronext Milan - IT0003492391 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 187.06M | 158.51M | 240.11M | 310.73M | 248.30M | |||
| Depreciation Amortization | 129.04M | 136.88M | 153.27M | 95.99M | 61.03M | |||
| Change In Working Capital | -16.14M | -44.30M | -137.72M | -48.70M | -16.00M | |||
| Taxes Paid | 33.15M | 37.09M | 91.56M | 118.10M | 36.89M | |||
| Other non cash items | 58.82M | 60.57M | 133.68M | 42.63M | 11.23M | |||
| OPERATING CASH FLOW | 358.78M | 311.66M | 389.34M | 400.66M | 304.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -119.72M | -113.24M | -113.69M | -117.37M | -74.83M | |||
| Other Investing Activity | 69.91M | 84.14M | -118.27M | -1.49B | 1.80M | |||
| INVESTING CASH FLOW | -49.81M | -29.10M | -231.95M | -1.61B | -73.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -235.41M | -158.46M | -116.14M | 1.32B | -7.53M | |||
| Stock Issued/Repurchased | 37.56M | -18.53M | -159.85M | -8.58M | -26.09M | |||
| Dividend Paid | -61.28M | -58.97M | -57.05M | -54.71M | -52.05M | |||
| Other Financing Activity | N/A | N/A | N/A | -1.00K | 44.79M | |||
| FINANCING CASH FLOW | -259.13M | -235.96M | -333.04M | 1.26B | -40.89M | |||
| Exchange Rate Effect | 14.11M | -8.06M | 14.41M | 17.18M | -8.32M | |||
| CHANGE IN CASH | 63.96M | 38.54M | -161.24M | 63.14M | 182.33M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 358.78M | 311.66M | 389.34M | 400.66M | 304.56M | |||
| Capital Expenditure | -119.72M | -113.24M | -113.69M | -117.37M | -74.83M | |||
| FREE CASH FLOW | 239.07M | 198.42M | 275.65M | 283.29M | 229.74M | |||
All data in EUR