Industrie
DNR.MIIndustrie De Nora S.p.A. Price (DNR.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
201,642,382
(6.0268)%Cash Flow Statement
Industrie De Nora S.p.A.Currency: EUR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 25.83M
+0% |
28.95M
+12% |
32.76M
+13% |
66.45M
+103% |
89.67M
+35% |
230.05M
+157% |
|||||||||||||
| Depreciation And Amortiz... | 23.44M | 27.05M | 26.48M | 26.23M | 28.12M | 30.62M | |||||||||||||
| Deferred Income Tax | 0.00 | -2,507,000.00 | -587,000.00 | 863.00k | -5,404,000.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 19.46M | 262.00k | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 908.00k | 3.72M | 6.49M | -42,991,000.00 | 15.61M | -38,561,000.00 | |||||||||||||
| Accounts Payables | 0.00 | -5,803,000.00 | -4,782,000.00 | 11.90M | 19.51M | 29.64M | |||||||||||||
| Inventory | -21,266,000.00 | 8.33M | -1,249,000.00 | -105,237,000.00 | -60,408,000.00 | 28.77M | |||||||||||||
| Other Working Capital | -2,293,000.00 | -2,400,000.00 | 6.85M | 26.24M | -1,043,000.00 | -21,972,000.00 | |||||||||||||
| Other Non-Cash Items | 4.76M | 1.09M | 2.17M | 1.88M | 7.46M | -118,553,000.00 | |||||||||||||
| Net Cash Provided By Op... | 31.38M
+0% |
60.94M
+94% |
68.72M
+13% |
-15,519,000.00
-123% |
112.98M
-828% |
140.25M
+24% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -27,644,000.00 | -36,457,000.00 | -27,410,000.00 | -30,989,000.00 | -46,142,000.00 | -88,496,000.00 | |||||||||||||
| Acquisitions Net | -3,388,000.00 | -4,455,000.00 | 301.00k | -6,352,000.00 | -17,000.00 | -919,999.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -3,779,000.00 | -159,308,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 3.78M | 159.31M | 0.00 | |||||||||||||
| Other Investing Activities | -5,706,000.00 | 14.61M | 16.84M | 770.00k | -158,909,000.00 | 171.02M | |||||||||||||
| Net Cash Used For Inv... | -36,738,000.00
+0% |
-26,300,000.00
-28% |
-10,267,000.00
-61% |
-36,571,000.00
+256% |
-205,068,000.00
+461% |
81.60M
-140% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.87M | -19,323,000.00 | -50,648,000.00 | 86.94M | 19.15M | -150,582,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 1.68M | 0.00 | 18.09M | 196.71M | 1.30M | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,042,000.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -60,000,000.00 | -20,000,000.00 | -24,257,000.00 | |||||||||||||
| Other Financing Activities | -4,835,000.00 | -4,971,000.00 | 15.24M | -1,515,000.00 | 194.17M | -2,905,000.00 | |||||||||||||
| Net Cash Used/Provide... | 32.00k
+0% |
-22,619,000.00
-70,784% |
-35,411,000.00
+57% |
47.30M
-234% |
193.32M
+309% |
-193,486,000.00
-200% |
|||||||||||||
| Effect Of Forex Changes... | 1.18M | 679.00k | -2,975,000.00 | 2.98M | -940,000.00 | -4,005,000.00 | |||||||||||||
| Net Change In Cash | -4,148,000.00 | 12.70M | 20.07M | -1,815,000.00 | 100.29M | 24.36M | |||||||||||||
| Cash At Beginning Of Per... | 47.04M | 42.89M | 55.59M | 75.66M | 73.84M | 174.13M | |||||||||||||
| Cash At End Of Period | 42.89M | 55.59M | 75.66M | 73.84M | 174.13M | 198.49M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 31.38M | 60.94M | 68.72M | -15,519,000.00 | 112.98M | 140.25M | |||||||||||||
| Capital Expenditure | -27,644,000.00 | -36,457,000.00 | -27,410,000.00 | -30,989,000.00 | -46,142,000.00 | -88,496,000.00 | |||||||||||||
| Free Cash Flow | 3.74M
+0% |
24.48M
+555% |
41.31M
+69% |
-46,508,000.00
-213% |
66.83M
-244% |
51.75M
-23% |
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