INDUSTRIE DE NORA SPA (DNR.MI) Stock Cash Flow

BIT:DNR • IT0005186371

7.135 EUR
+0.12 (+1.64%)
Last: Feb 18, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DNR.MI Net Income ChartDNR.MI Net Income over time chart
91.24M83.31M231.05M89.67M66.44M
Depreciation Amortization
DNR.MI Depreciation Amortization ChartDNR.MI Depreciation Amortization over time chart
36.54M34.30M30.62M28.12M26.23M
Change In Working Capital
DNR.MI Change In Working Capital ChartDNR.MI Change In Working Capital over time chart
-66.10M-36.86M-37.11M-38.97M-107.96M
Interest Paid
DNR.MI Interest Paid ChartDNR.MI Interest Paid over time chart
22.77M19.85M17.86M24.89MN/A
Taxes Paid
DNR.MI Taxes Paid ChartDNR.MI Taxes Paid over time chart
41.59M32.16M28.80M5.98M-9.55M
Other non cash items
DNR.MI Other non cash items ChartDNR.MI Other non cash items over time chart
39.09M29.97M-84.31M34.16M-234.00K
OPERATING CASH FLOW
DNR.MI OPERATING CASH FLOW ChartDNR.MI OPERATING CASH FLOW over time chart
100.78M110.72M140.25M112.97M-15.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DNR.MI Capital Expenditure ChartDNR.MI Capital Expenditure over time chart
-65.76M-63.87M-88.50M-205.43M-30.99M
Other Investing Activity
DNR.MI Other Investing Activity ChartDNR.MI Other Investing Activity over time chart
-2.13M9.24M170.10M365.00K-5.58M
INVESTING CASH FLOW
DNR.MI INVESTING CASH FLOW ChartDNR.MI INVESTING CASH FLOW over time chart
-67.90M-54.62M81.60M-205.07M-36.57M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DNR.MI Debt Issued/Reduced ChartDNR.MI Debt Issued/Reduced over time chart
6.32M9.46M-153.48M16.65M85.46M
Stock Issued/Repurchased
DNR.MI Stock Issued/Repurchased ChartDNR.MI Stock Issued/Repurchased over time chart
2.77M-24.32M-15.74M196.71M18.09M
Dividend Paid
DNR.MI Dividend Paid ChartDNR.MI Dividend Paid over time chart
N/A-24.49M-24.26M-20.03MN/A
Other Financing Activity
DNR.MI Other Financing Activity ChartDNR.MI Other Financing Activity over time chart
-7.00K-7.00K-7.00K-8.00K-56.25M
FINANCING CASH FLOW
DNR.MI FINANCING CASH FLOW ChartDNR.MI FINANCING CASH FLOW over time chart
-11.64M-39.36M-193.49M193.32M47.30M
 
Exchange Rate Effect
DNR.MI Exchange Rate Effect ChartDNR.MI Exchange Rate Effect over time chart
-5.58M625.00K-4.00M-940.00K2.98M
CHANGE IN CASH
DNR.MI CHANGE IN CASH ChartDNR.MI CHANGE IN CASH over time chart
15.65M17.37M24.36M100.29M-1.81M
 
FREE CASH FLOW
Operating Cash Flow
DNR.MI Operating Cash Flow ChartDNR.MI Operating Cash Flow over time chart
100.78M110.72M140.25M112.97M-15.52M
Capital Expenditure
DNR.MI Capital Expenditure ChartDNR.MI Capital Expenditure over time chart
-65.76M-63.87M-88.50M-205.43M-30.99M
FREE CASH FLOW
DNR.MI FREE CASH FLOW ChartDNR.MI FREE CASH FLOW over time chart
35.01M46.85M51.75M-92.46M-46.51M

All data in EUR

Charts

DNR.MI Operating and Free Cash Flow chartDNR.MI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M 100M