DiaSorin S.p.A.
DSRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $187,057 | $159,849 | $240,110 | $310,732 |
| Dep. & Amort. | $129,041 | $115,026 | $153,267 | $95,993 |
| Deferred Tax | $0 | $0 | $22,988 | -$32,701 |
| Stock-Based Comp. | $11,036 | $10,036 | $9,539 | $6,432 |
| Change in WC | $15,812 | $3,543 | -$27,413 | -$8,730 |
| Other Non-Cash | $15,836 | $23,209 | -$9,150 | $28,938 |
| Operating Cash Flow | $358,782 | $311,663 | $389,341 | $400,664 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52,124 | -$113,241 | -$113,686 | -$117,373 |
| Net Acquisitions | $0 | $0 | $21,304 | -$1,500,757 |
| Inv. Purchases | $0 | $0 | -$139,570 | $0 |
| Inv. Sales/Matur. | $0 | $40,599 | $118,266 | $0 |
| Other Inv. Act. | $2,315 | $43,540 | -$118,266 | $6,937 |
| Investing Cash Flow | -$49,809 | -$29,102 | -$231,952 | -$1,611,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$235,410 | -$158,460 | -$116,142 | $1,319,774 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$18,534 | -$159,849 | -$8,578 |
| Dividends Paid | -$61,277 | -$58,967 | -$57,052 | -$54,709 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$259,127 | -$235,961 | -$333,043 | $1,256,486 |
| Forex Effect | $14,110 | -$8,061 | $14,410 | $17,182 |
| Net Chg. in Cash | $63,956 | $38,538 | -$161,244 | $63,139 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $280,314 | $241,776 | $403,020 | $339,881 |
| End Cash | $344,270 | $280,314 | $241,776 | $403,020 |
| Free Cash Flow | $239,066 | $266,197 | $275,655 | $283,291 |