DIASORIN SPA (DIA.MI) Stock Cash Flow

BIT:DIA • IT0003492391

69.82 EUR
-1.22 (-1.72%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
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
DIA.MI Net Income ChartDIA.MI Net Income over time chart
187.06M158.51M240.11M310.73M248.30M
Depreciation Amortization
DIA.MI Depreciation Amortization ChartDIA.MI Depreciation Amortization over time chart
129.04M136.88M153.27M95.99M61.03M
Change In Working Capital
DIA.MI Change In Working Capital ChartDIA.MI Change In Working Capital over time chart
-16.14M-44.30M-137.72M-48.70M-16.00M
Taxes Paid
DIA.MI Taxes Paid ChartDIA.MI Taxes Paid over time chart
33.15M37.09M91.56M118.10M36.89M
Other non cash items
DIA.MI Other non cash items ChartDIA.MI Other non cash items over time chart
58.82M60.57M133.68M42.63M11.23M
OPERATING CASH FLOW
DIA.MI OPERATING CASH FLOW ChartDIA.MI OPERATING CASH FLOW over time chart
358.78M311.66M389.34M400.66M304.56M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DIA.MI Capital Expenditure ChartDIA.MI Capital Expenditure over time chart
-119.72M-113.24M-113.69M-117.37M-74.83M
Other Investing Activity
DIA.MI Other Investing Activity ChartDIA.MI Other Investing Activity over time chart
69.91M84.14M-118.27M-1.49B1.80M
INVESTING CASH FLOW
DIA.MI INVESTING CASH FLOW ChartDIA.MI INVESTING CASH FLOW over time chart
-49.81M-29.10M-231.95M-1.61B-73.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DIA.MI Debt Issued/Reduced ChartDIA.MI Debt Issued/Reduced over time chart
-235.41M-158.46M-116.14M1.32B-7.53M
Stock Issued/Repurchased
DIA.MI Stock Issued/Repurchased ChartDIA.MI Stock Issued/Repurchased over time chart
37.56M-18.53M-159.85M-8.58M-26.09M
Dividend Paid
DIA.MI Dividend Paid ChartDIA.MI Dividend Paid over time chart
-61.28M-58.97M-57.05M-54.71M-52.05M
Other Financing Activity
DIA.MI Other Financing Activity ChartDIA.MI Other Financing Activity over time chart
N/AN/AN/A-1.00K44.79M
FINANCING CASH FLOW
DIA.MI FINANCING CASH FLOW ChartDIA.MI FINANCING CASH FLOW over time chart
-259.13M-235.96M-333.04M1.26B-40.89M
 
Exchange Rate Effect
DIA.MI Exchange Rate Effect ChartDIA.MI Exchange Rate Effect over time chart
14.11M-8.06M14.41M17.18M-8.32M
CHANGE IN CASH
DIA.MI CHANGE IN CASH ChartDIA.MI CHANGE IN CASH over time chart
63.96M38.54M-161.24M63.14M182.33M
 
FREE CASH FLOW
Operating Cash Flow
DIA.MI Operating Cash Flow ChartDIA.MI Operating Cash Flow over time chart
358.78M311.66M389.34M400.66M304.56M
Capital Expenditure
DIA.MI Capital Expenditure ChartDIA.MI Capital Expenditure over time chart
-119.72M-113.24M-113.69M-117.37M-74.83M
FREE CASH FLOW
DIA.MI FREE CASH FLOW ChartDIA.MI FREE CASH FLOW over time chart
239.07M198.42M275.65M283.29M229.74M

All data in EUR

Charts

DIA.MI Operating and Free Cash Flow chartDIA.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M