DNR.MI MIL
Industrie De Nora S.p.A.
1W: +1.0%
1M: -11.2%
3M: -11.4%
YTD: -16.5%
1Y: -10.8%
3Y: -66.8%
€5.92 ($6.62)
+0.06 (+1.02%)
Weekly Expected Move ±10.9%
€5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$118M
+6.1% ▲
5Y CAGR: +11.3%
Capital Expenditures
$66M
-3.5% ▼
5Y CAGR: +19.3%
Free Cash Flow
$51M
+9.7% ▲
5Y CAGR: +4.5%
Dividends Paid
$21M
+15.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$216M
-1343.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66M | $90M | $230M | $83M | $82M |
| Depreciation & Amort. | $26M | $28M | $31M | $34M | $36M |
| Stock-Based Comp. | $0 | $19M | $262K | $1M | $0 |
| Change in Working Capital | -$110M | -$26M | -$2M | -$269K | -$11M |
| Other Non-Cash Items | $2M | $7M | -$119M | -$8M | $10M |
| Operating Cash Flow | -$16M | $113M | $140M | $111M | $118M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$46M | -$88M | -$64M | -$73M |
| Acquisitions (Net) | -$6M | -$17K | -$920K | $0 | $2M |
| Investment Purchases | -$4M | -$159M | $0 | $0 | -$7M |
| Investment Sales | $4M | $159M | $0 | $0 | $0 |
| Other Investing | $770K | -$159M | $171M | $9M | $0 |
| Investing Cash Flow | -$37M | -$205M | $82M | -$55M | -$79M |
| — Financing Activities — | |||||
| Net Debt Issuance | $87M | $19M | -$151M | $14M | -$115M |
| Stock Repurchased | $0 | $0 | -$17M | -$26M | $0 |
| Dividends Paid | -$60M | -$20M | -$24M | -$24M | -$21M |
| Other Financing | -$2M | $194M | -$2M | -$4M | -$4M |
| Financing Cash Flow | $47M | $193M | -$193M | -$39M | -$136M |
| Net Change in Cash | -$2M | $100M | $24M | $17M | -$216M |
| Cash End of Period | $74M | $174M | $198M | $216M | $0 |
| Free Cash Flow | -$47M | $67M | $52M | $47M | $51M |