Danieli & C. Officine Meccaniche S.p.A. (DAN.MI)
EUR 24.45
(0.41%)
EUR 24.45
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 331.84 Million | 638.38 Million | 279.38 Million | 279.7 Million | 191.79 Million | 154.44 Million |
| Net Income | 307.39 Million | 241.28 Million | 287.23 Million | 115.19 Million | 84.68 Million | 105.54 Million |
| Depreciation & Amortization | 144.75 Million | 118.16 Million | 115.46 Million | 97.8 Million | 97.16 Million | 123.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.04 Million | 216.16 Million | -34.02 Million | 48.05 Million | 42.78 Million | -14.34 Million |
| Other non-cash items | -101.25 Million | 62.78 Million | -89.29 Million | 18.65 Million | -32.83 Million | -59.96 Million |
| Investing Cash Flow | -194.29 Million | -92.12 Million | -24.62 Million | -231.61 Million | -191.69 Million | -195.72 Million |
| Investments in PPE | -175.76 Million | -159.58 Million | -112.92 Million | -141.29 Million | -175.39 Million | -83.52 Million |
| Acquisitions | -18.83 Million | 90.49 Million | -1.61 Million | -4.2 Million | -3.5 Million | -200 Thousand |
| Investment purchases | -14.8 Million | -1.77 Million | -5.61 Million | -61.39 Million | -49.47 Million | -129.32 Million |
| Sales/Maturities of investments | - | 88.29 Million | -1.27 Million | -1.74 Million | 9.95 Million | 1.16 Million |
| Other Investing Activities | -3.91 Million | -109.54 Million | 96.8 Million | -22.97 Million | 26.73 Million | 16.15 Million |
| Financing Cash Flow | 289.92 Million | -280.3 Million | 168.56 Million | 26.5 Million | -111.16 Million | 218.83 Million |
| Debt repayment | -39.72 Million | -248.94 Million | -200.92 Million | -188.04 Million | -463.29 Million | -61.85 Million |
| Dividends payments | -23.7 Million | -21.44 Million | -13.35 Million | -11.12 Million | -11.91 Million | -8.19 Million |
| Common Stock Repurchased | - | -1.77 Million | - | -4.2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 353.34 Million | -9.91 Million | 382.84 Million | 225.67 Million | 364.04 Million | 288.89 Million |
| Accounts receivables | -90.47 Million | -38.71 Million | -343.69 Million | 92.05 Million | 82.26 Million | -38.95 Million |
| Accounts payables | - | 442.06 Million | 263.84 Million | 222.03 Million | 20.13 Million | 129.94 Million |
| Inventory | -262.51 Million | -192.74 Million | 26.64 Million | -296.76 Million | -55.43 Million | -117.37 Million |
| Other working capital | 333.94 Million | 5.54 Million | 19.18 Million | 30.73 Million | -4.18 Million | 12.04 Million |
| Cash at beginning of period | 1.74 Billion | 1.51 Billion | 1.07 Billion | 990.44 Million | 1.1 Billion | 927.18 Million |
| Cash at end of period | 2.14 Billion | 1.74 Billion | 1.51 Billion | 1.07 Billion | 990.44 Million | 1.1 Billion |
| Capital Expenditure | -175.76 Million | -159.58 Million | -112.92 Million | -141.29 Million | -175.39 Million | -83.52 Million |
| Effect of forex changes on cash | -31.02 Million | -32.39 Million | 19.88 Million | 7.82 Million | -1.38 Million | -1.85 Million |
| Net cash flow / Change in cash | 396.44 Million | 233.55 Million | 443.2 Million | 82.42 Million | -112.44 Million | 175.69 Million |
| Free Cash Flow | 156.07 Million | 478.79 Million | 166.46 Million | 138.41 Million | 16.4 Million | 70.92 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71 Million | 71 Million | 49.4 Million | 49.4 Million | 241.28 Million | 84.76 Million |
| Depreciation & Amortization | - | - | 58.13 Million | - | 118.16 Million | 30.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -8.94 Million | - | 216.16 Million | -31.98 Million |
| Other non-cash items | -71 Million | -71 Million | -49.4 Million | -49.4 Million | 62.78 Million | 115.5 Million |
| Investing Cash Flow | - | - | -138.53 Million | - | -92.12 Million | -5.5 Million |
| Investments in PPE | - | - | -64.74 Million | - | -159.58 Million | -34.18 Million |
| Acquisitions | - | - | -4.95 Million | - | 90.49 Million | 1.25 Million |
| Investment purchases | - | - | -56.61 Million | - | -1.77 Million | -149 Thousand |
| Sales/Maturities of investments | - | - | - | - | 88.29 Million | 77.59 Million |
| Other Investing Activities | - | - | -12.21 Million | - | -109.54 Million | 28.67 Million |
| Financing Cash Flow | - | - | 297.5 Million | - | -280.3 Million | -24.8 Million |
| Debt repayment | - | - | -286.39 Million | - | -248.94 Million | -76.67 Million |
| Dividends payments | - | - | - | - | -21.44 Million | -1000.00 |
| Common Stock Repurchased | - | - | - | - | -1.77 Million | -685.5 Thousand |
| Common Stock Issuance | - | - | - | - | - | 342.5 Thousand |
| Other Financing Activities | - | - | 36.04 Million | - | -9.91 Million | -24.11 Million |
| Accounts receivables | - | - | -92.43 Million | - | -38.71 Million | -69.06 Million |
| Accounts payables | - | - | 19.64 Million | - | 442.06 Million | 146.81 Million |
| Inventory | - | - | -146.09 Million | - | -192.74 Million | 45.27 Million |
| Other working capital | - | - | 209.94 Million | - | 5.54 Million | -8.2 Million |
| Cash at beginning of period | - | - | 1.74 Billion | - | 1.51 Billion | 1.43 Billion |
| Cash at end of period | - | - | 2.07 Billion | - | 1.74 Billion | 1.74 Billion |
| Capital Expenditure | - | - | -64.74 Million | - | -159.58 Million | -34.18 Million |
| Effect of forex changes on cash | - | - | - | - | -32.39 Million | -9.43 Million |
| Net cash flow / Change in cash | - | - | 326.28 Million | - | 233.55 Million | 317.63 Million |
| Free Cash Flow | - | - | 104.41 Million | - | 478.79 Million | 164.37 Million |
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