Watchlist Price Alert

DiaSorin S.p.A. (DSRLF)

PNK: DSRLF · Real-Time Price · USD

109.01

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

DiaSorin S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	187.06M	159.85M	240.11M	310.73M	248.3M	175.74M	158.13M	139.88M	112.62M
Depreciation & Amortization	129.04M	115.03M	153.27M	95.99M	61.03M	58.97M	50.83M	53.5M	44.71M
Stock-Based Compensation	11.04M	10.04M	9.54M	6.43M	6.88M	4.82M	3.01M	2.11M	1.37M
Other Working Capital	24.08M	-5.29M	-24.6M	-7.43M	6.57M	4.53M	-1.14M	670K	1.95M
Other Non-Cash Items	15.84M	23.21M	-9.15M	28.94M	21.53M	1.92M	-2.95M	6.12M	4M
Deferred Income Tax	n/a	n/a	22.99M	-32.7M	18.39M	-1.63M	16.36M	-20.39M	11.78M
Change in Working Capital	15.81M	3.54M	-27.41M	-8.73M	-51.57M	-7.15M	-15.5M	-13.78M	-8.88M
Operating Cash Flow	358.78M	311.66M	389.34M	400.66M	304.56M	232.67M	209.88M	167.44M	165.6M
Capital Expenditures	-119.72M	-45.47M	-113.69M	-117.37M	-74.83M	-55.79M	-52.79M	-42.48M	-37.43M
Cash Acquisitions	n/a	n/a	21.3M	-1.5B	5.77M	-3.34M	-18.64M	-27.04M	-263.59M
Purchase of Investments	n/a	n/a	-139.57M	n/a	-1K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	40.6M	118.27M	n/a	-5.77M	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.31M	43.54M	-118.27M	6.94M	1.8M	-1	-18.64M	-27.04M	-261.05M
Investing Cash Flow	-49.81M	-29.1M	-231.95M	-1.61B	-73.02M	-59.13M	-71.43M	-69.52M	-298.47M
Debt Repayment	-235.41M	-158.46M	-116.14M	1.32B	-7.53M	-26.6M	-4.19M	-26.2M	47.64M
Common Stock Repurchased	n/a	-18.53M	-159.85M	-8.58M	-26.09M	n/a	-65.3M	n/a	-12.82M
Dividend Paid	-61.28M	-58.97M	-57.05M	-54.71M	-52.05M	-49.23M	-145.27M	-43.81M	-35.72M
Other Financial Acitivies	n/a	n/a	n/a	-1K	44.79M	-20.67M	-9.45M	-13.49M	57.03M
Financial Cash Flow	-259.13M	-235.96M	-333.04M	1.26B	-40.89M	-89.48M	-224.2M	-63.8M	56.12M
Net Cash Flow	63.96M	38.54M	-161.24M	63.14M	182.33M	84.45M	-86.24M	28.87M	-81.71M
Free Cash Flow	239.07M	266.2M	275.65M	283.29M	229.74M	176.88M	157.09M	124.96M	128.17M