DANM.XD DXE
Danieli & C Officine Meccaniche
1W: -17.4%
1M: -17.8%
3M: -30.5%
YTD: -25.8%
1Y: +16.7%
€48.78 ($54.90)
-1.40 (-2.78%)
Weekly Expected Move ±9.1%
€40
€44
€49
€53
€58
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.3B
-6.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $219M | $244M | $244M | $220M | $230M |
| Depreciation & Amort. | $108M | $118M | $118M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$298M | -$226M | $128M | $0 | $0 |
| Other Non-Cash Items | $251M | $502M | $148M | -$220M | -$230M |
| Operating Cash Flow | $279M | $638M | $638M | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$103M | -$134M | -$134M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $78M | $44M | $44M | $0 | $0 |
| Investing Cash Flow | -$25M | -$90M | -$90M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49M | -$255M | -$255M | $0 | $0 |
| Stock Repurchased | $0 | -$2M | -$2M | $0 | $0 |
| Dividends Paid | -$13M | -$21M | -$21M | $0 | $0 |
| Other Financing | $230M | -$4M | -$4M | $0 | $0 |
| Financing Cash Flow | $169M | -$282M | -$282M | $0 | $0 |
| Net Change in Cash | $443M | $234M | $234M | -$2.1B | -$2.3B |
| Cash End of Period | $1.5B | $1.7B | $1.7B | $0 | $0 |
| Free Cash Flow | $177M | $504M | $504M | $0 | $0 |