DAN — Danieli & C Officine Meccaniche SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.09bn
- €85.88m
- €3.91bn
- 72
- 85
- 71
- 92
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 |