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 | €220,100 | €307,392 | €241,283 | €287,238 |
| Dep. & Amort. | €0 | €144,751 | €118,162 | €115,465 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €0 | -€19,049 | €216,161 | -€34,024 |
| Other Non-Cash | -€220,100 | -€101,250 | €62,780 | -€89,291 |
| Operating Cash Flow | €0 | €331,844 | €638,386 | €279,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | -€175,766 | -€159,588 | -€112,923 |
| Net Acquisitions | €0 | -€18,830 | €90,497 | -€1,614 |
| Inv. Purchases | €0 | -€14,801 | -€1,775 | -€5,619 |
| Inv. Sales/Matur. | €0 | €0 | €88,290 | -€1,279 |
| Other Inv. Act. | €0 | €15,100 | -€109,548 | €96,809 |
| Investing Cash Flow | €0 | -€194,297 | -€92,124 | -€24,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€39,725 | -€248,942 | -€36,530 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | -€1,775 | €0 |
| Dividends Paid | €0 | -€23,700 | -€21,448 | -€13,351 |
| Other Fin. Act. | €0 | €353,348 | -€8,142 | €218,446 |
| Financing Cash Flow | €0 | €289,923 | -€280,307 | €168,565 |
| Forex Effect | €0 | -€31,022 | -€32,398 | €19,883 |
| Net Chg. in Cash | -€2,146,081 | €396,448 | €233,556 | €443,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €2,146,081 | €1,749,633 | €1,516,077 | €1,072,869 |
| End Cash | €0 | €2,146,081 | €1,749,633 | €1,516,077 |
| Free Cash Flow | €0 | €156,078 | €478,798 | €166,465 |