DAN — Danieli & C Officine Meccaniche SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.42bn
- €411.55m
- €3.91bn
- 65
- 80
- 89
- 93
Annual cashflow statement for Danieli & C Officine Meccaniche SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 106 | 84.7 | 115 | 287 | 300 |
| Depreciation | |||||
| Non-Cash Items | 1.27 | -15.3 | 46.7 | -49.6 | 9.48 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.6 | 25.3 | 20 | -73.7 | 187 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 154 | 192 | 280 | 279 | 638 |
| Capital Expenditures | -73.8 | -167 | -132 | -103 | -134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -122 | -24.2 | -99.6 | 78.2 | 41.9 |
| 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 | -196 | -192 | -232 | -24.6 | -92.1 |
| Financing Cash Flow Items | 176 | -116 | 60.6 | 230 | -3.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 219 | -111 | 26.5 | 169 | -280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | -112 | 82.4 | 443 | 234 |