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DiaSorin SpA (0GZX)

London
Currency in EUR
103.75
-1.05(-1.00%)
Real-time Data

0GZX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa232.67304.56400.66389.34311.66
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.86%+30.9%+31.55%-2.83%-19.95%
aa.aaaa.aaaa.aaaa.aaaa.aa175.74247.87310.97240.91159.85
aa.aaaa.aaaa.aaaa.aaaa.aa52.7851.1383.39119.35115.03
aa.aaaa.aaaa.aaaa.aaaa.aa6.27.6812.6118.221.86
aa.aaaa.aaaa.aaaa.aaaa.aa5.1249.452.4338.316.26
aa.aaaa.aaaa.aaaa.aaaa.aa-7.15-51.57-8.73-27.41-1.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.13-73.02-1,611.19-231.95-29.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+17.22%-23.5%-2,106.42%+85.6%+87.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-37.43-42.48-68.48-53.2-45.47
aa.aaaa.aaaa.aaaa.aaaa.aa3.571.86.9421.35.1
aa.aaaa.aaaa.aaaa.aaaa.aa-6.9--1,500.76--
aa.aaaa.aaaa.aaaa.aaaa.aa----38.44
aa.aaaa.aaaa.aaaa.aaaa.aa-18.36-32.35-48.9-200.06-27.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-89.48-40.891,256.49-333.04-235.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa84.45182.3363.14-161.2438.54
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa73.1157.55339.88403.02241.78
aa.aaaa.aaaa.aaaa.aaaa.aa157.55339.88403.02241.78280.31
aa.aaaa.aaaa.aaaa.aaaa.aa134.54188104.01144.21229
aa.aaaa.aaaa.aaaa.aaaa.aa+10.51%+39.73%-44.68%+38.65%+58.8%
aa.aaaa.aaaa.aaaa.aaaa.aa2.79%2.47%2.96%3.61%3.83%
* In Millions of EUR (except for per share items)