I
Industrie De Nora SpA
MIL:DNR
Industrie De Nora SpA
MIL:DNR
Price:
7.26
EUR
2.4%
Market Closed
Market Cap:
€1.4B
Cash Flow Statement
Cash Flow Statement
Industrie De Nora SpA
Industrie De Nora SpA
Currency: EUR
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
66
|
82
|
83
|
88
|
90
|
88
|
97
|
224
|
231
|
224
|
224
|
85
|
83
|
81
|
79
|
91
|
|
| Depreciation & Amortization |
26
|
27
|
27
|
27
|
28
|
29
|
29
|
29
|
31
|
32
|
32
|
33
|
34
|
35
|
36
|
37
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
7
|
24
|
21
|
34
|
57
|
42
|
(89)
|
(84)
|
(92)
|
(101)
|
64
|
30
|
41
|
61
|
39
|
|
| Cash Taxes Paid |
(10)
|
(11)
|
(8)
|
(11)
|
6
|
34
|
33
|
35
|
29
|
30
|
26
|
58
|
32
|
51
|
64
|
42
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
25
|
28
|
34
|
38
|
18
|
18
|
17
|
17
|
20
|
19
|
21
|
23
|
|
| Change in Working Capital |
(108)
|
(124)
|
(88)
|
(51)
|
(39)
|
(81)
|
(43)
|
(50)
|
(37)
|
(27)
|
(26)
|
(37)
|
(37)
|
(49)
|
(83)
|
(66)
|
|
| Cash from Operating Activities |
(16)
N/A
|
(8)
+47%
|
46
N/A
|
85
+85%
|
113
+33%
|
93
-18%
|
125
+35%
|
115
-8%
|
140
+22%
|
137
-2%
|
131
-4%
|
145
+11%
|
111
-24%
|
109
-2%
|
93
-14%
|
101
+8%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(31)
|
(34)
|
(38)
|
(43)
|
(205)
|
(218)
|
(228)
|
(228)
|
(88)
|
(80)
|
(74)
|
(80)
|
(64)
|
(65)
|
(69)
|
(66)
|
|
| Other Items |
(6)
|
(6)
|
(6)
|
0
|
0
|
110
|
147
|
170
|
170
|
62
|
33
|
11
|
9
|
8
|
1
|
(2)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(40)
-10%
|
(44)
-10%
|
(42)
+4%
|
(205)
-386%
|
(108)
+47%
|
(81)
+25%
|
(59)
+27%
|
82
N/A
|
(18)
N/A
|
(40)
-126%
|
(69)
-70%
|
(55)
+21%
|
(57)
-4%
|
(69)
-21%
|
(68)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
18
|
0
|
197
|
197
|
197
|
198
|
1
|
1
|
(16)
|
(39)
|
(42)
|
(42)
|
(24)
|
(2)
|
2
|
3
|
|
| Net Issuance of Debt |
85
|
90
|
94
|
(7)
|
17
|
(127)
|
(167)
|
(139)
|
(153)
|
(9)
|
4
|
(3)
|
9
|
0
|
(8)
|
6
|
|
| Cash Paid for Dividends |
0
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(24)
|
(24)
|
(24)
|
0
|
(21)
|
(21)
|
|
| Other |
(56)
|
(61)
|
(62)
|
(0)
|
(0)
|
3
|
5
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
47
N/A
|
47
-1%
|
208
+343%
|
170
-19%
|
193
+14%
|
54
-72%
|
(186)
N/A
|
(161)
+14%
|
(193)
-21%
|
(72)
+63%
|
(62)
+13%
|
(69)
-11%
|
(39)
+43%
|
(26)
+35%
|
(27)
-6%
|
(12)
+57%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
3
|
5
|
(1)
|
(3)
|
(5)
|
(7)
|
(4)
|
(3)
|
(2)
|
(4)
|
1
|
(1)
|
(6)
|
(6)
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
213
+15 974%
|
218
+2%
|
100
-54%
|
36
-64%
|
(147)
N/A
|
(111)
+24%
|
24
N/A
|
44
+83%
|
26
-43%
|
3
-87%
|
17
+433%
|
25
+44%
|
(8)
N/A
|
16
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(47)
N/A
|
(43)
+8%
|
8
N/A
|
42
+441%
|
(92)
N/A
|
(126)
-36%
|
(103)
+18%
|
(113)
-10%
|
52
N/A
|
56
+9%
|
57
+1%
|
66
+15%
|
47
-29%
|
44
-7%
|
24
-46%
|
35
+48%
|
|
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