INDUSTRIE DE NORA SPA (DNR.MI) Stock Cash Flow
BIT:DNR - Euronext Milan - IT0005186371 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 81.26M | 83.31M | 231.05M | 89.67M | 66.44M | |||
| Depreciation Amortization | 35.22M | 34.30M | 30.62M | 28.12M | 26.23M | |||
| Change In Working Capital | -48.53M | -36.86M | -37.11M | -38.97M | -107.96M | |||
| Interest Paid | 19.46M | 19.85M | 17.86M | 24.89M | N/A | |||
| Taxes Paid | 50.75M | 32.16M | 28.80M | 5.98M | -9.55M | |||
| Other non cash items | 40.64M | 29.97M | -84.31M | 34.16M | -234.00K | |||
| OPERATING CASH FLOW | 108.58M | 110.72M | 140.25M | 112.97M | -15.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.03M | -63.87M | -88.50M | -205.43M | -30.99M | |||
| Other Investing Activity | 8.46M | 9.24M | 170.10M | 365.00K | -5.58M | |||
| INVESTING CASH FLOW | -56.57M | -54.62M | 81.60M | -205.07M | -36.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 399.00K | 9.46M | -153.48M | 16.65M | 85.46M | |||
| Stock Issued/Repurchased | -1.56M | -24.32M | -15.74M | 196.71M | 18.09M | |||
| Dividend Paid | N/A | -24.49M | -24.26M | -20.03M | N/A | |||
| Other Financing Activity | -7.00K | -7.00K | -7.00K | -8.00K | -56.25M | |||
| FINANCING CASH FLOW | -25.66M | -39.36M | -193.49M | 193.32M | 47.30M | |||
| Exchange Rate Effect | -1.31M | 625.00K | -4.00M | -940.00K | 2.98M | |||
| CHANGE IN CASH | 25.04M | 17.37M | 24.36M | 100.29M | -1.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.58M | 110.72M | 140.25M | 112.97M | -15.52M | |||
| Capital Expenditure | -65.03M | -63.87M | -88.50M | -205.43M | -30.99M | |||
| FREE CASH FLOW | 43.55M | 46.85M | 51.75M | -92.46M | -46.51M | |||
All data in EUR