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Danieli & C. Officine Meccaniche S.p.A. (DANR.MI)

Milan - Milan Delayed Price. Currency in EUR
19.20-0.44 (-2.24%)
At close: 05:35PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
279,388
331,844
638,386
279,388
279,709
Investing Cash Flow
-24,626
-194,297
-92,124
-24,626
-231,613
Financing Cash Flow
168,565
289,923
-280,307
168,565
26,503
End Cash Position
1,516,077
2,146,081
1,749,633
1,516,077
1,072,869
Capital Expenditure
-112,923
-175,766
-159,588
-113,888
-141,291
Issuance of Capital Stock
0
0
0
-
-
Issuance of Debt
164,395
-
149,723
164,395
177,186
Repayment of Debt
-200,925
-39,725
-398,665
-200,925
-188,048
Free Cash Flow
166,465
156,078
478,798
165,500
138,418