Also trades as: DIA.MI (MIL) · $vol 19M
DSRLF OTC
DiaSorin S.p.A.
1W: -2.3%
1M: -2.3%
3M: +13.1%
YTD: +10.5%
1Y: -10.9%
3Y: -5.3%
5Y: -56.0%
$84.00
-2.00 (-2.33%)
Weekly Expected Move ±1.2%
$82
$83
$84
$85
$86
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$359M
+15.1% ▲
5Y CAGR: +9.0%
Capital Expenditures
$120M
-163.3% ▼
5Y CAGR: +16.5%
Free Cash Flow
$239M
-10.2% ▼
5Y CAGR: +6.2%
Dividends Paid
$61M
-3.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$64M
+66.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $248M | $311M | $240M | $160M | $187M |
| Depreciation & Amort. | $61M | $96M | $153M | $115M | $129M |
| Stock-Based Comp. | $7M | $6M | $10M | $10M | $11M |
| Change in Working Capital | -$52M | -$9M | -$27M | $4M | $16M |
| Other Non-Cash Items | $22M | $29M | -$9M | $23M | $16M |
| Operating Cash Flow | $305M | $401M | $389M | $312M | $359M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$117M | -$114M | -$113M | -$52M |
| Acquisitions (Net) | $6M | -$1.5B | $21M | $0 | $0 |
| Investment Purchases | -$1K | $0 | -$140M | $0 | $0 |
| Investment Sales | -$6M | $0 | $118M | $41M | $0 |
| Other Investing | $2M | $7M | -$118M | $44M | $2M |
| Investing Cash Flow | -$73M | -$1.6B | -$232M | -$29M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $1.3B | -$116M | -$158M | -$235M |
| Stock Repurchased | -$26M | -$9M | -$160M | -$19M | $0 |
| Dividends Paid | -$52M | -$55M | -$57M | -$59M | -$61M |
| Other Financing | $45M | -$1K | $0 | $0 | $0 |
| Financing Cash Flow | -$41M | $1.3B | -$333M | -$236M | -$259M |
| Net Change in Cash | $182M | $63M | -$161M | $39M | $64M |
| Cash End of Period | $340M | $403M | $242M | $280M | $344M |
| Free Cash Flow | $230M | $283M | $276M | $266M | $239M |