Get startedLog in
    Picture of Danieli & C Officine Meccaniche SpA logo

    DAN — Danieli & C Officine Meccaniche SpA Cashflow Statement

    0.000.00%
    it flag iconLast trade - 00:00
    IndustrialsBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Danieli & C Officine Meccaniche SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line84.7115287300307
    Depreciation
    Non-Cash Items-15.346.7-49.69.48-63.2
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital25.320-73.7187-57.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities192280279638332
    Capital Expenditures-167-132-103-134-157
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-24.2-99.678.241.9-37.5
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-192-232-24.6-92.1-194
    Financing Cash Flow Items-11660.6230-3.8236.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11126.5169-280290
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11282.4443234396