DiaSorin SpA
MIL:DIA

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DiaSorin SpA
MIL:DIA
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Price: 91.5 EUR -2.33% Market Closed
Market Cap: 5.1B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-10%
3 Years
-14%
5 Years
+21%
7 Years
-
10 Years
+187%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-105%
3 Years
-62%
5 Years
-71%
7 Years
-
10 Years
-369%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+33%
3 Years
-
5 Years
0%
7 Years
-
10 Years
-343%

Cash Flow Statement
DiaSorin SpA

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Cash Flow Statement
Currency: EUR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
90
99
104
100
100
94
89
89
88
86
83
82
83
82
82
83
84
87
93
95
101
0
0
0
0
0
0
158
0
242
0
176
270
248
304
311
302
240
186
159
167
Depreciation & Amortization
22
24
25
26
27
27
28
28
29
30
30
29
28
28
29
30
30
31
32
33
33
0
0
0
0
0
0
51
0
80
0
59
89
61
60
96
133
153
151
137
137
Other Non-Cash Items
6
2
4
8
13
15
10
5
1
3
4
6
6
6
4
4
4
4
6
10
8
0
0
0
0
0
0
(1)
0
(7)
0
7
20
11
25
43
13
48
56
18
13
Cash Taxes Paid
56
59
57
64
63
61
57
59
54
50
50
41
44
46
44
45
46
46
48
50
52
0
0
0
0
0
0
26
0
46
0
43
48
37
98
118
110
92
43
37
40
Cash Interest Paid
2
2
2
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(22)
(27)
(28)
(33)
(31)
(33)
(13)
(9)
(7)
(0)
(12)
(5)
(10)
(4)
(3)
(3)
1
(3)
(9)
(13)
(3)
29
124
17
8
(14)
8
2
12
(50)
40
(9)
(27)
(16)
(16)
(49)
(40)
(52)
(39)
(2)
4
Cash from Operating Activities
96
N/A
98
+3%
105
+7%
101
-4%
109
+8%
103
-5%
114
+10%
115
+0%
111
-3%
118
+7%
104
-12%
111
+6%
108
-3%
112
+4%
112
0%
114
+2%
120
+5%
119
0%
123
+3%
124
+1%
138
+11%
138
0%
160
+16%
17
-89%
8
-53%
(14)
N/A
8
N/A
210
+2 662%
220
+5%
265
+20%
248
-7%
233
-6%
245
+5%
305
+24%
373
+22%
401
+7%
407
+2%
389
-4%
355
-9%
312
-12%
321
+3%
Investing Cash Flow
Capital Expenditures
(28)
(27)
(28)
(27)
(29)
(31)
(31)
(31)
(33)
(33)
(33)
(34)
(32)
(34)
(33)
(31)
(31)
(30)
(33)
(31)
(32)
0
0
0
0
0
0
(53)
0
(78)
0
(56)
(90)
(75)
(91)
(117)
(122)
(114)
(105)
(113)
(131)
Other Items
(45)
(45)
(4)
0
1
2
(6)
(6)
(5)
(4)
3
3
2
2
1
1
2
1
0
1
(1)
(7)
(228)
(2)
165
(6)
21
(19)
(19)
(8)
(17)
(3)
3
2
0
(1 494)
(1 491)
(118)
33
84
(17)
Cash from Investing Activities
(73)
N/A
(72)
+2%
(32)
+56%
(27)
+16%
(28)
-3%
(30)
-7%
(37)
-24%
(38)
-3%
(38)
-1%
(37)
+3%
(30)
+20%
(30)
-2%
(30)
+1%
(32)
-7%
(32)
+2%
(30)
+6%
(29)
+2%
(29)
-2%
(32)
-10%
(31)
+6%
(33)
-8%
(31)
+6%
(237)
-665%
(2)
+99%
165
N/A
(6)
N/A
21
N/A
(71)
N/A
(72)
0%
(86)
-21%
(70)
+19%
(59)
+16%
(62)
-5%
(73)
-18%
(91)
-25%
(1 611)
-1 667%
(1 613)
0%
(232)
+86%
(72)
+69%
(29)
+60%
(148)
-408%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(28)
(39)
(46)
(67)
(40)
(43)
(43)
(23)
(24)
1
1
2
1
1
1
1
16
18
18
18
0
0
0
0
0
0
(65)
0
(62)
0
7
4
(26)
(27)
(9)
(70)
(160)
(118)
(19)
(3)
Net Issuance of Debt
(10)
(10)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(8)
(6)
(8)
(5)
(5)
(7)
(5)
(4)
(4)
(1)
(0)
(0)
0
0
0
0
0
0
(4)
0
14
0
(27)
(30)
(8)
483
1 320
778
(116)
(215)
(158)
(197)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(45)
(72)
(72)
(73)
(28)
(30)
(30)
(30)
0
(33)
(33)
(33)
0
0
0
0
0
0
(145)
0
(194)
0
(49)
(101)
(52)
(54)
(55)
(56)
(57)
(60)
(59)
(62)
Other
4
(1)
(5)
1
(4)
(3)
(2)
(3)
(1)
0
0
(1)
(2)
(24)
(23)
(19)
(18)
13
(26)
(26)
(23)
20
11
(53)
(85)
(10)
(34)
(9)
(36)
(19)
38
(21)
(34)
45
78
(0)
(0)
0
0
0
0
Cash from Financing Activities
(8)
N/A
(38)
-380%
(53)
-39%
(54)
-3%
(79)
-47%
(51)
+36%
(53)
-4%
(54)
-2%
(32)
+40%
(77)
-138%
(77)
-1%
(80)
-4%
(77)
+4%
(55)
+28%
(59)
-7%
(53)
+10%
(51)
+3%
(4)
+91%
(42)
-861%
(41)
+2%
(38)
+8%
(11)
+71%
12
N/A
(53)
N/A
(85)
-61%
(10)
+88%
(34)
-241%
(224)
-557%
(251)
-12%
(261)
-4%
(177)
+32%
(89)
+49%
(133)
-49%
(41)
+69%
480
N/A
1 256
+162%
652
-48%
(333)
N/A
(393)
-18%
(236)
+40%
(262)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(1)
(8)
(3)
17
40
14
(16)
(8)
2
Net Change in Cash
15
N/A
(11)
N/A
21
N/A
20
-2%
2
-91%
23
+1 167%
24
+7%
23
-7%
40
+78%
5
-88%
(2)
N/A
1
N/A
1
-29%
25
+4 900%
21
-15%
32
+48%
40
+26%
86
+115%
53
-38%
53
-1%
67
+28%
96
+42%
(66)
N/A
(38)
+43%
89
N/A
(29)
N/A
(5)
+83%
(86)
-1 591%
(102)
-18%
(82)
+19%
0
N/A
84
+18 708%
49
-42%
182
+270%
758
+316%
63
-92%
(514)
N/A
(161)
+69%
(126)
+22%
39
N/A
(87)
N/A
Free Cash Flow
Free Cash Flow
67
N/A
71
+6%
77
+8%
74
-4%
80
+8%
72
-9%
83
+15%
83
0%
78
-6%
86
+10%
72
-16%
78
+8%
76
-2%
79
+4%
79
+1%
83
+5%
89
+7%
89
0%
90
+1%
93
+3%
106
+14%
138
+30%
160
+16%
17
-89%
8
-53%
(14)
N/A
8
N/A
157
+1 967%
220
+40%
187
-15%
248
+33%
177
-29%
155
-12%
230
+48%
281
+22%
283
+1%
285
+1%
276
-3%
250
-9%
198
-20%
190
-4%

See Also

Summary
DIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIA stock valuation using valuation multiples.
Wall Street Estimates
DIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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