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DiaSorin S.p.A. (DIA.MI)

Milan - Milan Delayed Price. Currency in EUR
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98.94-1.71 (-1.70%)
At close: 05:35PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
149,907
240,907
310,968
247,871
175,735
Depreciation & amortization
-
153,267
95,993
61,034
58,972
Stock based compensation
-
9,539
6,432
6,884
4,821
Change in working capital
-
-27,413
-8,730
-51,569
-7,152
Inventory
-
-26,225
-905
-30,196
-9,820
Other working capital
194,655
275,655
283,291
229,737
176,880
Other non-cash items
-
25,364
28,938
21,528
1,920
Net cash provided by operating activites
308,341
389,341
400,664
304,562
232,670
Cash flows from investing activities
Investments in property, plant and equipment
-
-113,686
-117,373
-74,825
-55,790
Acquisitions, net
-
-
-1,500,757
-1
-
Purchases of investments
-
-
-
-1
-
Other investing activites
-
-
-1,500,757
-
-6,903
Net cash used for investing activites
-141,952
-231,952
-1,611,193
-73,023
-59,126
Net change in cash
-159,244
-161,244
63,139
182,329
84,449
Cash at beginning of period
402,000
403,020
339,881
157,552
73,103
Cash at end of period
228,346
241,776
403,020
339,881
157,552
Free Cash Flow
Operating Cash Flow
308,341
389,341
400,664
304,562
232,670
Capital Expenditure
-
-113,686
-117,373
-74,825
-55,790
Free Cash Flow
194,655
275,655
283,291
229,737
176,880