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DANIELI & CO (DAN.MI) Stock Cash Flow

BIT:DAN - Euronext Milan - IT0000076502 - Common Stock - Currency: EUR

35.1  +0.15 (+0.43%)

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 TTM
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DAN.MI Net Income ChartDAN.MI Net Income over time chart
355.32M307.39M299.52M287.24M115.20M
Depreciation Amortization
DAN.MI Depreciation Amortization ChartDAN.MI Depreciation Amortization over time chart
128.13M144.75M142.54M115.47M97.80M
Change In Working Capital
DAN.MI Change In Working Capital ChartDAN.MI Change In Working Capital over time chart
-108.69M-57.12M186.84M-73.67M19.96M
Interest Paid
DAN.MI Interest Paid ChartDAN.MI Interest Paid over time chart
68.65M40.12M11.34M20.52M9.11M
Taxes Paid
DAN.MI Taxes Paid ChartDAN.MI Taxes Paid over time chart
120.55M85.71M89.92M51.26M20.44M
Other non cash items
DAN.MI Other non cash items ChartDAN.MI Other non cash items over time chart
-108.18M-63.18M9.48M-49.65M46.75M
OPERATING CASH FLOW
DAN.MI OPERATING CASH FLOW ChartDAN.MI OPERATING CASH FLOW over time chart
266.57M331.84M638.39M279.39M279.71M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DAN.MI Capital Expenditure ChartDAN.MI Capital Expenditure over time chart
-194.98M-156.75M-134.04M-102.78M-132.04M
Other Investing Activity
DAN.MI Other Investing Activity ChartDAN.MI Other Investing Activity over time chart
27.30M-37.54M41.92M78.15M-99.57M
INVESTING CASH FLOW
DAN.MI INVESTING CASH FLOW ChartDAN.MI INVESTING CASH FLOW over time chart
-167.68M-194.30M-92.12M-24.63M-231.61M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DAN.MI Debt Issued/Reduced ChartDAN.MI Debt Issued/Reduced over time chart
14.47M277.22M-255.04M-48.54M-22.96M
Dividend Paid
DAN.MI Dividend Paid ChartDAN.MI Dividend Paid over time chart
-23.70M-23.70M-21.45M-13.35M-11.13M
Other Financing Activity
DAN.MI Other Financing Activity ChartDAN.MI Other Financing Activity over time chart
19.81M36.40M-3.82M230.46M60.59M
FINANCING CASH FLOW
DAN.MI FINANCING CASH FLOW ChartDAN.MI FINANCING CASH FLOW over time chart
10.58M289.92M-280.31M168.56M26.50M
 
Exchange Rate Effect
DAN.MI Exchange Rate Effect ChartDAN.MI Exchange Rate Effect over time chart
4.07M-31.02M-32.40M19.88M7.83M
CHANGE IN CASH
DAN.MI CHANGE IN CASH ChartDAN.MI CHANGE IN CASH over time chart
113.55M396.45M233.56M443.21M82.43M
 
FREE CASH FLOW
Operating Cash Flow
DAN.MI Operating Cash Flow ChartDAN.MI Operating Cash Flow over time chart
266.57M331.84M638.39M279.39M279.71M
Capital Expenditure
DAN.MI Capital Expenditure ChartDAN.MI Capital Expenditure over time chart
-194.98M-156.75M-134.04M-102.78M-132.04M
FREE CASH FLOW
DAN.MI FREE CASH FLOW ChartDAN.MI FREE CASH FLOW over time chart
71.59M175.09M504.34M176.61M147.67M

All data in EUR

Charts

DAN.MI Operating and Free Cash Flow chartDAN.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M