Industrie De Nora S.p.A. (BIT:DNR)
Italy
· Delayed Price · Currency is EUR 6.56
-0.02 (-0.30%)
Aug 14, 2025, 5:35 PM CET
Industrie De Nora Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 78.71 | 83.38 | 230.05 | 89.56 | 66.7 | 32.63 | Upgrade
|
| Depreciation & Amortization | 32.29 | 32.02 | 27.42 | 25.55 | 24.69 | 24.96 | Upgrade
|
| Other Amortization | 3.72 | 2.28 | 3.2 | 2.57 | 1.55 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -5.25 | 0.64 | 0.33 | 1.8 | 1.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.94 | 0.94 | 8.92 | 8.99 | 2.95 | -0.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -133.22 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.62 | -4.58 | -5.44 | 1.2 | -8.83 | -3.99 | Upgrade
|
| Stock-Based Compensation | 1 | 1.04 | 0.26 | 19.46 | - | - | Upgrade
|
| Other Operating Activities | -1.56 | 1.17 | 10.54 | -8.36 | 5.72 | 5.95 | Upgrade
|
| Change in Accounts Receivable | -20.07 | -33.15 | -38.56 | 15.61 | -42.99 | 6.49 | Upgrade
|
| Change in Inventory | 14.27 | 5.28 | 28.77 | -60.41 | -105.24 | -1.25 | Upgrade
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| Change in Accounts Payable | 4.94 | 9.16 | 29.64 | 19.51 | 11.9 | -4.78 | Upgrade
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| Change in Other Net Operating Assets | -15.22 | 18.45 | -21.97 | -1.04 | 26.24 | 6.85 | Upgrade
|
| Operating Cash Flow | 93.17 | 110.72 | 140.25 | 112.98 | -15.52 | 68.72 | Upgrade
|
| Operating Cash Flow Growth | -28.66% | -21.05% | 24.14% | - | - | 12.78% | Upgrade
|
| Capital Expenditures | -64.86 | -59.19 | -81 | -38.12 | -23.91 | -19.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 6.59 | 1.13 | 0.38 | 0.77 | 0.3 | Upgrade
|
| Cash Acquisitions | - | - | -2.05 | - | -6.35 | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.64 | -4.68 | -7.5 | -8.03 | -7.08 | -8 | Upgrade
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| Investment in Securities | -0.05 | 2.65 | 171.02 | -159.31 | 3.78 | 15 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 1.84 | Upgrade
|
| Investing Cash Flow | -68.6 | -54.62 | 81.6 | -205.07 | -32.79 | -10.27 | Upgrade
|
| Long-Term Debt Issued | - | 19.76 | - | 276.41 | 107.8 | 15.67 | Upgrade
|
| Long-Term Debt Repaid | - | -10.31 | -153.49 | -259.77 | -22.35 | -52.1 | Upgrade
|
| Net Debt Issued (Repaid) | -8.5 | 9.45 | -153.49 | 16.64 | 85.46 | -36.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 196.71 | 18.09 | - | Upgrade
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| Repurchase of Common Stock | -0.02 | -26.02 | -17.04 | - | - | - | Upgrade
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| Common Dividends Paid | -20.67 | -24.44 | -24.2 | -20 | -60 | - | Upgrade
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| Other Financing Activities | 1.95 | 1.65 | 1.25 | -0.03 | -0.03 | 1.02 | Upgrade
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| Financing Cash Flow | -27.23 | -39.36 | -193.49 | 193.32 | 43.52 | -35.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.81 | 0.63 | -4.01 | -0.94 | 2.98 | -2.98 | Upgrade
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| Net Cash Flow | -8.46 | 17.37 | 24.36 | 100.29 | -1.82 | 20.07 | Upgrade
|
| Free Cash Flow | 28.31 | 51.53 | 59.25 | 74.86 | -39.43 | 49.31 | Upgrade
|
| Free Cash Flow Growth | -55.05% | -13.02% | -20.85% | - | - | 44.03% | Upgrade
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| Free Cash Flow Margin | 3.19% | 5.92% | 6.82% | 8.73% | -6.37% | 9.76% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.26 | 0.29 | 0.39 | -0.22 | 0.28 | Upgrade
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| Cash Interest Paid | 20.94 | 19.85 | 17.86 | 24.89 | 11.91 | 5.59 | Upgrade
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| Cash Income Tax Paid | 47.23 | 32.16 | 28.8 | 36.75 | 17.55 | 15.34 | Upgrade
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| Levered Free Cash Flow | 24.57 | 33.31 | 190.73 | -84.78 | -60.97 | 48.53 | Upgrade
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| Unlevered Free Cash Flow | 28.09 | 37.31 | 196.18 | -80.77 | -58.06 | 52.15 | Upgrade
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| Change in Working Capital | -16.07 | -0.27 | -2.13 | -26.33 | -110.08 | 7.31 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.