Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)
Italy · Delayed Price · Currency is EUR 63.80
0.00 (0.00%)
Aug 21, 2026, 5:35 PM CET
BIT:DAN Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 225.87 | 220.06 | 240.81 | 243.64 | 218.72 | 80.19 |
Depreciation & Amortization | 102.91 | 108.3 | 117.76 | 113.73 | 107.84 | 92.67 |
Other Amortization | 4.33 | 4.33 | 4.65 | 4.44 | 1.55 | 3.8 |
Loss (Gain) From Sale of Assets | -0.79 | -0.59 | -4.57 | 0.2 | -2.27 | -1.33 |
Asset Writedown & Restructuring Costs | 27.53 | 16.93 | 22.34 | 24.38 | 6.07 | 1.33 |
Loss (Gain) on Equity Investments | -0.67 | -0.81 | -0.5 | 1.62 | -1.58 | 0.03 |
Provision & Write-off of Bad Debts | 22.61 | 22.61 | 25.11 | 16.35 | 34.16 | 8.52 |
Other Operating Activities | 96.46 | 23.9 | -54.71 | 17.87 | -51.08 | 75.8 |
Change in Accounts Receivable | 12.26 | -205.13 | -90.48 | -38.71 | -343.69 | 92.05 |
Change in Inventory | 651.06 | 617.94 | -12.33 | 161.45 | 26.64 | -296.77 |
Change in Accounts Payable | -197.21 | -208.96 | 64.69 | 87.87 | 263.84 | 222.03 |
Change in Other Net Operating Assets | -41.48 | -34.79 | 19.06 | 5.54 | 19.18 | 1.38 |
Operating Cash Flow | 902.87 | 563.79 | 331.84 | 638.39 | 279.39 | 279.71 |
Operating Cash Flow Growth | 249.52% | 69.89% | -48.02% | 128.49% | -0.11% | 45.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -100.82 | -168.58 | -156.75 | -134.04 | -102.78 | -132.04 |
Sale of Property, Plant & Equipment | 20.53 | 19.63 | 19.99 | 2.21 | 8.82 | 7.47 |
Cash Acquisitions | 0.08 | 0.08 | -11.59 | - | - | - |
Sale (Purchase) of Intangibles | -23.03 | -18.04 | -18.47 | -25.36 | -10.1 | -9.21 |
Investment in Securities | -4.55 | -22.32 | -22.04 | 88.29 | -7.23 | -61.4 |
Other Investing Activities | -71.16 | -51.85 | -5.44 | -21.44 | 86.66 | -32.22 |
Investing Cash Flow | -178.95 | -241.07 | -194.3 | -90.35 | -24.63 | -227.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 62.46 | 317.01 | 149.72 | 164.4 | 177.19 |
Long-Term Debt Repaid | - | -74.83 | -39.79 | -404.77 | -212.94 | -200.14 |
Net Debt Issued (Repaid) | -29.27 | -12.37 | 277.22 | -255.04 | -48.54 | -22.96 |
Repurchase of Common Stock | -63.63 | -42.76 | - | -1.78 | - | -4.2 |
Common Dividends Paid | -22.96 | -23.68 | -23.7 | -21.45 | -13.35 | -11.13 |
Other Financing Activities | -191.66 | -94.54 | 36.4 | -3.82 | 230.46 | 60.59 |
Financing Cash Flow | -307.52 | -173.35 | 289.92 | -282.08 | 168.56 | 22.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -42.62 | -17.97 | -31.02 | -32.4 | 19.88 | 7.83 |
Net Cash Flow | 373.78 | 131.4 | 396.45 | 233.56 | 443.21 | 82.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 802.05 | 395.21 | 175.09 | 504.34 | 176.61 | 147.67 |
Free Cash Flow Growth | 1166.37% | 125.72% | -65.28% | 185.57% | 19.60% | 506.76% |
Free Cash Flow Margin | 20.35% | 9.26% | 4.05% | 12.38% | 5.09% | 5.61% |
Free Cash Flow Per Share | 11.01 | 5.34 | 2.37 | 6.81 | 2.38 | 1.99 |
Levered Free Cash Flow | 440.66 | 133.81 | 159.92 | 347.32 | 392.24 | 89.09 |
Unlevered Free Cash Flow | 453.45 | 149.23 | 174.54 | 351.41 | 394.04 | 91.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 19.12 | 35.26 | 40.12 | 11.34 | 20.52 | 9.11 |
Cash Income Tax Paid | 123.75 | 132.35 | 85.71 | 89.92 | 51.26 | 20.44 |
Change in Working Capital | 424.64 | 169.07 | -19.05 | 216.16 | -34.02 | 18.7 |