DiaSorin S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,111.00
84,074.00
100,548.00
112,618.00
139,878.00
158,130
Depreciation, Depletion & Amortization
28,405.00
30,399.00
32,984.00
44,707.00
53,502.00
50,826
Other Funds
609.00
4,538.00
22,793.00
57,028.00
13,490.00
16,427
Funds from Operations
118,250.00
116,579.00
138,480.00
174,482.00
181,224.00
225,383
Changes in Working Capital
10,533.00
3,268.00
31.00
8,885.00
13,784.00
15,504
Net Operating Cash Flow
107,717.00
119,847.00
138,449.00
165,597.00
167,440.00
209,879
Capital Expenditures
32,097.00
30,716.00
32,048.00
37,426.00
42,482.00
Sale of Fixed Assets & Businesses
2,994.00
2,165.00
-
-
4,504.00
Purchase/Sale of Investments
816.00
340.00
112.00
-
-
Net Investing Cash Flow
29,919.00
28,891.00
32,967.00
303,429.00
69,522.00
Cash Dividends Paid - Total
72,635.00
29,919.00
32,936.00
35,719.00
43,807.00
Issuance/Reduction of Debt, Net
5,261.00
25,830.00
379.00
47,637.00
26,203.00
Net Financing Cash Flow
77,287.00
51,211.00
38,159.00
56,122.00
63,798.00
Net Change in Cash
511.00
39,745.00
67,323.00
81,710.00
28,872.00
Free Cash Flow
79,637.00
91,748.00
111,276.00
135,572.00
134,169.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,253.00
-
Net Assets from Acquisitions
-
-
2,486.00
263,587.00
31,544.00
Other Sources
-
-
1,679.00
2,542.00
-
Change in Capital Stock
-
-
17,949.00
12,824.00
19,702.00
Exchange Rate Effect
-
-
-
-
5,248.00
Other Uses
-
-
-
4,958.00
-
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