DiaSorin SpA
MIL:DIA
DiaSorin SpA
MIL:DIA
Price:
107.45
EUR
3.22%
Market Closed
Market Cap:
5.7B
EUR
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DIA Alert
DiaSorin SpA
107.45
+3.35 (+3.22%)
| 52 Week Range |
83.3
110.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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DiaSorin SpA
Cash Flow Statement
Cash Flow Statement
DiaSorin SpA
DiaSorin SpA
Currency: EUR
| 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%
|
|
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