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

Milan - Milan Delayed price. Currency in EUR
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92.02-0.10 (-0.11%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

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