Danieli & C. Officine Meccaniche S.p.A.
DAN.MI · MIL
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €220 | €307 | €241 | €287 |
| Dep. & Amort. | €0 | €145 | €118 | €115 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | -€19 | €216 | -€34 |
| Other Non-Cash | -€220 | -€101 | €63 | -€89 |
| Operating Cash Flow | €0 | €332 | €638 | €279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€176 | -€160 | -€113 |
| Net Acquisitions | €0 | -€19 | €90 | -€2 |
| Inv. Purchases | €0 | -€15 | -€2 | -€6 |
| Inv. Sales/Matur. | €0 | €0 | €88 | -€1 |
| Other Inv. Act. | €0 | €15 | -€110 | €97 |
| Investing Cash Flow | €0 | -€194 | -€92 | -€25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€40 | -€249 | -€37 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€2 | €0 |
| Dividends Paid | €0 | -€24 | -€21 | -€13 |
| Other Fin. Act. | €0 | €353 | -€8 | €218 |
| Financing Cash Flow | €0 | €290 | -€280 | €169 |
| Forex Effect | €0 | -€31 | -€32 | €20 |
| Net Chg. in Cash | -€2,146 | €396 | €234 | €443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,146 | €1,750 | €1,516 | €1,073 |
| End Cash | €0 | €2,146 | €1,750 | €1,516 |
| Free Cash Flow | €0 | €156 | €479 | €166 |