DAN.MI MIL
Danieli & C. Officine Meccaniche S.p.A.
1W: -17.5%
1M: -17.0%
3M: -30.5%
YTD: -26.1%
1Y: +17.9%
3Y: +125.7%
5Y: +113.3%
€48.78 ($54.91)
-1.18 (-2.36%)
Weekly Expected Move ±9.1%
€40
€44
€49
€53
€58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.1B
-641.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | $287M | $241M | $307M | $220M |
| Depreciation & Amort. | $98M | $115M | $118M | $145M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $48M | -$34M | $216M | -$19M | $0 |
| Other Non-Cash Items | $19M | -$89M | $63M | -$101M | -$220M |
| Operating Cash Flow | $280M | $279M | $638M | $332M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$141M | -$113M | -$160M | -$176M | $0 |
| Acquisitions (Net) | -$4M | -$2M | $90M | -$19M | $0 |
| Investment Purchases | -$61M | -$6M | -$2M | -$15M | $0 |
| Investment Sales | -$2M | -$1M | $88M | $0 | $0 |
| Other Investing | -$23M | $97M | -$110M | $15M | $0 |
| Investing Cash Flow | -$232M | -$25M | -$92M | -$194M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | -$37M | -$249M | -$40M | $0 |
| Stock Repurchased | -$4M | $0 | -$2M | $0 | $0 |
| Dividends Paid | -$11M | -$13M | -$21M | -$24M | $0 |
| Other Financing | $65M | $218M | -$8M | $353M | $0 |
| Financing Cash Flow | $27M | $169M | -$280M | $290M | $0 |
| Net Change in Cash | $82M | $443M | $234M | $396M | -$2.1B |
| Cash End of Period | $1.1B | $1.5B | $1.7B | $2.1B | $0 |
| Free Cash Flow | $138M | $166M | $479M | $156M | $0 |