Danieli & C Officine Meccaniche SpA (DANR.MI) Stock Cash Flow
Europe - BIT:DANR - IT0000076486
33.56
+0.84 (+2.57%)
| 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 | 355.32M | 307.39M | 299.52M | 287.24M | 115.20M | |||
| Depreciation Amortization | 128.13M | 144.75M | 142.54M | 115.47M | 97.80M | |||
| Change In Working Capital | -108.69M | -57.12M | 186.84M | -73.67M | 19.96M | |||
| Interest Paid | 68.65M | 40.12M | 11.34M | 20.52M | 9.11M | |||
| Taxes Paid | 120.55M | 85.71M | 89.92M | 51.26M | 20.44M | |||
| Other non cash items | -108.18M | -63.18M | 9.48M | -49.65M | 46.75M | |||
| OPERATING CASH FLOW | 266.57M | 331.84M | 638.39M | 279.39M | 279.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -194.98M | -156.75M | -134.04M | -102.78M | -132.04M | |||
| Other Investing Activity | 27.30M | -37.54M | 41.92M | 78.15M | -99.57M | |||
| INVESTING CASH FLOW | -167.68M | -194.30M | -92.12M | -24.63M | -231.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 14.47M | 277.22M | -255.04M | -48.54M | -22.96M | |||
| Dividend Paid | -23.70M | -23.70M | -21.45M | -13.35M | -11.13M | |||
| Other Financing Activity | 19.81M | 36.40M | -3.82M | 230.46M | 60.59M | |||
| FINANCING CASH FLOW | 10.58M | 289.92M | -280.31M | 168.56M | 26.50M | |||
| Exchange Rate Effect | 4.07M | -31.02M | -32.40M | 19.88M | 7.83M | |||
| CHANGE IN CASH | 113.55M | 396.45M | 233.56M | 443.21M | 82.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 266.57M | 331.84M | 638.39M | 279.39M | 279.71M | |||
| Capital Expenditure | -194.98M | -156.75M | -134.04M | -102.78M | -132.04M | |||
| FREE CASH FLOW | 71.59M | 175.09M | 504.34M | 176.61M | 147.67M | |||
All data in EUR