DiaSorin S.p.A.(DSRLF US)
$88.21+0.000.00%Ext:$89.14+0.931.05%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 159.8 | 187.1 | 150.0 | 139.5 | ||||||||||||||||||||||
| Depreciation & Amortization | 115.0 | 129.0 | 128.2 | 194.6 | ||||||||||||||||||||||
| Stock Based Compensation | 10.0 | 11.0 | 11.1 | 15.8 | ||||||||||||||||||||||
| Change in Working Capital | 3.5 | 15.8 | 55.0 | -42.3 | ||||||||||||||||||||||
| Other Non-Cash Items | 23.2 | 15.8 | -1.7 | 41.1 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 311.7 | 358.8 | 342.8 | 348.7 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -113.2 | -52.1 | -61.7 | -77.8 | ||||||||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | 40.6 | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | 43.5 | 2.3 | -82.8 | 11.2 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -29.1 | -49.8 | -144.5 | -66.6 | ||||||||||||||||||||||
| Net Debt Issuance | -158.5 | -235.4 | -191.4 | - | ||||||||||||||||||||||
| Net Stock Issuance | -18.5 | 37.6 | -96.3 | - | ||||||||||||||||||||||
| -Net Dividends Paid | -59.0 | -61.3 | -63.5 | -124.2 | ||||||||||||||||||||||
| Other Financing Activities | - | - | -0.0 | -148.6 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -236.0 | -259.1 | -351.2 | -272.7 | ||||||||||||||||||||||
| Effect of Forex Changes | -8.1 | 14.1 | -25.5 | -5.7 | ||||||||||||||||||||||
| Net Change in Cash | 38.5 | 64.0 | -178.5 | 3.8 | ||||||||||||||||||||||
| Cash at End of Period | 280.3 | 344.3 | 165.8 | 1,105.3 | ||||||||||||||||||||||
| Operating Cash Flow | 311.7 | 358.8 | 342.8 | 348.7 | ||||||||||||||||||||||
| -Capital Expenditure | -45.5 | -119.7 | -137.7 | -77.8 | ||||||||||||||||||||||
| Free Cash Flow | 266.2 | 239.1 | 205.1 | 271.0 | ||||||||||||||||||||||