Danieli & C Officine Meccaniche SpA (DANR.MI) Stock Cash Flow

BIT:DANR • IT0000076486

Current stock price

47.84
-0.42 (-0.87%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DANR.MI Net Income ChartDANR.MI Net Income over time chart
316.60M307.80M307.39M299.52M287.24M
Depreciation Amortization
DANR.MI Depreciation Amortization ChartDANR.MI Depreciation Amortization over time chart
143.94M129.55M144.75M142.54M115.47M
Change In Working Capital
DANR.MI Change In Working Capital ChartDANR.MI Change In Working Capital over time chart
421.22M127.31M-57.12M186.84M-73.67M
Interest Paid
DANR.MI Interest Paid ChartDANR.MI Interest Paid over time chart
19.12M35.26M40.12M11.34M20.52M
Taxes Paid
DANR.MI Taxes Paid ChartDANR.MI Taxes Paid over time chart
123.75M132.35M85.71M89.92M51.26M
Other non cash items
DANR.MI Other non cash items ChartDANR.MI Other non cash items over time chart
12.85M-872.00K-63.18M9.48M-49.65M
OPERATING CASH FLOW
DANR.MI OPERATING CASH FLOW ChartDANR.MI OPERATING CASH FLOW over time chart
894.61M563.79M331.84M638.39M279.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DANR.MI Capital Expenditure ChartDANR.MI Capital Expenditure over time chart
-100.82M-168.57M-156.75M-134.04M-102.78M
Other Investing Activity
DANR.MI Other Investing Activity ChartDANR.MI Other Investing Activity over time chart
-141.76M-115.25M-37.54M41.92M78.15M
INVESTING CASH FLOW
DANR.MI INVESTING CASH FLOW ChartDANR.MI INVESTING CASH FLOW over time chart
-242.58M-283.83M-194.30M-92.12M-24.63M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DANR.MI Debt Issued/Reduced ChartDANR.MI Debt Issued/Reduced over time chart
-29.27M-12.37M277.22M-255.04M-48.54M
Dividend Paid
DANR.MI Dividend Paid ChartDANR.MI Dividend Paid over time chart
-22.96M-23.68M-23.70M-21.45M-13.35M
Other Financing Activity
DANR.MI Other Financing Activity ChartDANR.MI Other Financing Activity over time chart
-191.66M-94.54M36.40M-3.82M230.46M
FINANCING CASH FLOW
DANR.MI FINANCING CASH FLOW ChartDANR.MI FINANCING CASH FLOW over time chart
-243.89M-130.59M289.92M-280.31M168.56M
 
Exchange Rate Effect
DANR.MI Exchange Rate Effect ChartDANR.MI Exchange Rate Effect over time chart
-34.37M-17.97M-31.02M-32.40M19.88M
CHANGE IN CASH
DANR.MI CHANGE IN CASH ChartDANR.MI CHANGE IN CASH over time chart
373.78M131.40M396.45M233.56M443.21M
 
FREE CASH FLOW
Operating Cash Flow
DANR.MI Operating Cash Flow ChartDANR.MI Operating Cash Flow over time chart
894.61M563.79M331.84M638.39M279.39M
Capital Expenditure
DANR.MI Capital Expenditure ChartDANR.MI Capital Expenditure over time chart
-100.82M-168.57M-156.75M-134.04M-102.78M
FREE CASH FLOW
DANR.MI FREE CASH FLOW ChartDANR.MI FREE CASH FLOW over time chart
793.80M395.21M175.09M504.34M176.61M

All data in EUR

Charts

DANR.MI Operating and Free Cash Flow chartDANR.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M 400M 600M 800M