Danieli & C. Officine Meccaniche S.p.A. (BIT:DANR)
Italy flag Italy · Delayed Price · Currency is EUR
24.45
+0.10 (0.41%)
Apr 2, 2025, 4:39 PM CET

BIT:DANR Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-240.81243.64218.7280.1962.89
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Depreciation & Amortization
-117.76113.73107.8492.6791.32
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Other Amortization
-4.654.441.553.84.66
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Loss (Gain) From Sale of Assets
--4.570.2-2.27-1.33-4.65
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Asset Writedown & Restructuring Costs
-22.3424.386.071.331.18
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Loss (Gain) on Equity Investments
--0.51.62-1.580.03-0.14
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Provision & Write-off of Bad Debts
-25.1116.3534.168.52-1.04
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Other Operating Activities
--54.7117.87-51.0875.8-1.19
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Change in Accounts Receivable
--90.48-38.71-343.6992.0582.26
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Change in Inventory
--12.33161.4526.64-296.77-55.44
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Change in Accounts Payable
-64.6987.87263.84222.0320.14
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Change in Other Net Operating Assets
-19.065.5419.181.38-8.19
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Operating Cash Flow
-331.84638.39279.39279.71191.8
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Operating Cash Flow Growth
--48.02%128.49%-0.11%45.84%24.18%
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Capital Expenditures
--156.75-134.04-102.78-132.04-167.46
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Sale of Property, Plant & Equipment
-19.992.218.827.4717.79
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Cash Acquisitions
--11.59----3.51
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Sale (Purchase) of Intangibles
--18.47-25.36-10.1-9.21-7.83
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Investment in Securities
--22.0488.29-7.23-61.4-49.47
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Other Investing Activities
--5.44-21.4486.66-32.2218.8
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Investing Cash Flow
--194.3-90.35-24.63-227.41-191.69
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Long-Term Debt Issued
-317.01149.72164.4177.19492.13
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Long-Term Debt Repaid
--39.79-404.77-212.94-200.14-474.89
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Net Debt Issued (Repaid)
-277.22-255.04-48.54-22.9617.24
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Repurchase of Common Stock
---1.78--4.2-
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Common Dividends Paid
--23.7-21.45-13.35-11.13-11.92
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Other Financing Activities
-36.4-3.82230.4660.59-116.49
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Financing Cash Flow
-289.92-282.08168.5622.3-111.16
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Foreign Exchange Rate Adjustments
--31.02-32.419.887.83-1.38
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Net Cash Flow
-396.45233.56443.2182.43-112.44
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Free Cash Flow
-175.09504.34176.61147.6724.34
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Free Cash Flow Growth
--65.28%185.57%19.60%506.76%-69.83%
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Free Cash Flow Margin
-4.05%12.38%5.09%5.61%1.03%
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Free Cash Flow Per Share
-2.376.812.381.990.33
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Cash Interest Paid
-40.1211.3420.529.1117.55
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Cash Income Tax Paid
-85.7189.9251.2620.4418.85
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Levered Free Cash Flow
-159.92347.32392.2489.09-35.38
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Unlevered Free Cash Flow
-174.54351.41394.0491.64-30.31
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Change in Net Working Capital
-11.2-67.03-208.97-259.88-41.8316.74
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Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.