Danieli & C. Officine Meccaniche S.p.A. (BIT: DAN)
Italy
· Delayed Price · Currency is EUR 24.30
-0.25 (-1.02%)
Nov 19, 2024, 5:35 PM CET
DAN Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 240.81 | 240.81 | 243.64 | 218.72 | 80.19 | 62.89 | Upgrade
|
| Depreciation & Amortization | 117.76 | 117.76 | 113.73 | 107.84 | 92.67 | 91.32 | Upgrade
|
| Other Amortization | 4.65 | 4.65 | 4.44 | 1.55 | 3.8 | 4.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.57 | -4.57 | 0.2 | -2.27 | -1.33 | -4.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.34 | 22.34 | 24.38 | 6.07 | 1.33 | 1.18 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.5 | -0.5 | 1.62 | -1.58 | 0.03 | -0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.11 | 25.11 | 16.35 | 34.16 | 8.52 | -1.04 | Upgrade
|
| Other Operating Activities | -54.71 | -54.71 | 17.87 | -51.08 | 75.8 | -1.19 | Upgrade
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| Change in Accounts Receivable | -90.48 | -90.48 | -38.71 | -343.69 | 92.05 | 82.26 | Upgrade
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| Change in Inventory | -12.33 | -12.33 | 161.45 | 26.64 | -296.77 | -55.44 | Upgrade
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| Change in Accounts Payable | 64.69 | 64.69 | 87.87 | 263.84 | 222.03 | 20.14 | Upgrade
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| Change in Other Net Operating Assets | 19.06 | 19.06 | 5.54 | 19.18 | 1.38 | -8.19 | Upgrade
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| Operating Cash Flow | 331.84 | 331.84 | 638.39 | 279.39 | 279.71 | 191.8 | Upgrade
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| Operating Cash Flow Growth | -48.02% | -48.02% | 128.49% | -0.11% | 45.84% | 24.18% | Upgrade
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| Capital Expenditures | -156.75 | -156.75 | -134.04 | -102.78 | -132.04 | -167.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.99 | 19.99 | 2.21 | 8.82 | 7.47 | 17.79 | Upgrade
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| Cash Acquisitions | -11.59 | -11.59 | - | - | - | -3.51 | Upgrade
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| Sale (Purchase) of Intangibles | -18.47 | -18.47 | -25.36 | -10.1 | -9.21 | -7.83 | Upgrade
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| Investment in Securities | -22.04 | -22.04 | 88.29 | -7.23 | -61.4 | -49.47 | Upgrade
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| Other Investing Activities | -5.44 | -5.44 | -21.44 | 86.66 | -32.22 | 18.8 | Upgrade
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| Investing Cash Flow | -194.3 | -194.3 | -90.35 | -24.63 | -227.41 | -191.69 | Upgrade
|
| Long-Term Debt Issued | 317.01 | 317.01 | 149.72 | 164.4 | 177.19 | 492.13 | Upgrade
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| Long-Term Debt Repaid | -39.79 | -39.79 | -404.77 | -212.94 | -200.14 | -474.89 | Upgrade
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| Net Debt Issued (Repaid) | 277.22 | 277.22 | -255.04 | -48.54 | -22.96 | 17.24 | Upgrade
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| Repurchase of Common Stock | - | - | -1.78 | - | -4.2 | - | Upgrade
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| Common Dividends Paid | -23.7 | -23.7 | -21.45 | -13.35 | -11.13 | -11.92 | Upgrade
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| Other Financing Activities | 36.4 | 36.4 | -3.82 | 230.46 | 60.59 | -116.49 | Upgrade
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| Financing Cash Flow | 289.92 | 289.92 | -282.08 | 168.56 | 22.3 | -111.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.02 | -31.02 | -32.4 | 19.88 | 7.83 | -1.38 | Upgrade
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| Net Cash Flow | 396.45 | 396.45 | 233.56 | 443.21 | 82.43 | -112.44 | Upgrade
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| Free Cash Flow | 175.09 | 175.09 | 504.34 | 176.61 | 147.67 | 24.34 | Upgrade
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| Free Cash Flow Growth | -65.28% | -65.28% | 185.57% | 19.60% | 506.76% | -69.83% | Upgrade
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| Free Cash Flow Margin | 4.05% | 4.05% | 12.38% | 5.09% | 5.61% | 1.03% | Upgrade
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| Free Cash Flow Per Share | 2.37 | 2.37 | 6.81 | 2.38 | 1.99 | 0.33 | Upgrade
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| Cash Interest Paid | 40.12 | 40.12 | 11.34 | 20.52 | 9.11 | 17.55 | Upgrade
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| Cash Income Tax Paid | 85.71 | 85.71 | 89.92 | 51.26 | 20.44 | 18.85 | Upgrade
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| Levered Free Cash Flow | 159.92 | 159.92 | 347.32 | 392.24 | 89.09 | -35.38 | Upgrade
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| Unlevered Free Cash Flow | 174.54 | 174.54 | 351.41 | 394.04 | 91.64 | -30.31 | Upgrade
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| Change in Net Working Capital | -67.03 | -67.03 | -208.97 | -259.88 | -41.83 | 16.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.