DIA — DiaSorin SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.43bn
- €6.24bn
- €1.15bn
- 90
- 22
- 73
- 69
Annual cashflow statement for DiaSorin SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 176 | 248 | 311 | 240 | 159 |
| Depreciation | |||||
| Non-Cash Items | 6.82 | 11.2 | 42.6 | 47.9 | 17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.86 | -16 | -48.7 | -51.9 | -1.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 233 | 305 | 401 | 389 | 312 |
| Capital Expenditures | -55.8 | -74.8 | -117 | -114 | -113 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.34 | 1.8 | -1,494 | -118 | 84.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.1 | -73 | -1,611 | -232 | -29.1 |
| Financing Cash Flow Items | -20.7 | 44.8 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -89.5 | -40.9 | 1,256 | -333 | -236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84.4 | 182 | 63.1 | -161 | 38.5 |