DiaSorin S.p.A.
DSRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187 | $160 | $240 | $311 |
| Dep. & Amort. | $129 | $115 | $153 | $96 |
| Deferred Tax | $0 | $0 | $23 | -$33 |
| Stock-Based Comp. | $11 | $10 | $10 | $6 |
| Change in WC | $16 | $4 | -$27 | -$9 |
| Other Non-Cash | $16 | $23 | -$9 | $29 |
| Operating Cash Flow | $359 | $312 | $389 | $401 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$113 | -$114 | -$117 |
| Net Acquisitions | $0 | $0 | $21 | -$1,501 |
| Inv. Purchases | $0 | $0 | -$140 | $0 |
| Inv. Sales/Matur. | $0 | $41 | $118 | $0 |
| Other Inv. Act. | $2 | $44 | -$118 | $7 |
| Investing Cash Flow | -$50 | -$29 | -$232 | -$1,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$235 | -$158 | -$116 | $1,320 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$19 | -$160 | -$9 |
| Dividends Paid | -$61 | -$59 | -$57 | -$55 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$259 | -$236 | -$333 | $1,256 |
| Forex Effect | $14 | -$8 | $14 | $17 |
| Net Chg. in Cash | $64 | $39 | -$161 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280 | $242 | $403 | $340 |
| End Cash | $344 | $280 | $242 | $403 |
| Free Cash Flow | $239 | $266 | $276 | $283 |