DNIYY OTC
Danieli & C. Officine Meccaniche S.p.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +12.2%
3Y: +101.0%
5Y: +128.3%
$37.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
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 | $287M | $300M | $307M | $220M | $230M |
| Depreciation & Amort. | $115M | $143M | $145M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34M | $216M | -$19M | $0 | $0 |
| Other Non-Cash Items | -$89M | -$20M | -$101M | -$220M | -$230M |
| Operating Cash Flow | $279M | $638M | $332M | $0 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$113M | -$160M | -$157M | $0 | $0 |
| Acquisitions (Net) | -$2M | -$23M | -$19M | $0 | $0 |
| Investment Purchases | -$6M | -$2M | -$15M | $0 | $0 |
| Investment Sales | -$1M | $88M | $0 | $0 | $0 |
| Other Investing | $97M | $4M | -$4M | $0 | $0 |
| Investing Cash Flow | -$25M | -$92M | -$194M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | -$255M | $277M | $0 | $0 |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$13M | -$21M | -$24M | $0 | $0 |
| Other Financing | $218M | -$2M | $36M | $0 | $0 |
| Financing Cash Flow | $169M | -$280M | $290M | $0 | $0 |
| Net Change in Cash | $443M | $234M | $396M | -$2.1B | -$2.3B |
| Cash End of Period | $1.5B | $1.7B | $2.1B | $0 | $0 |
| Free Cash Flow | $166M | $479M | $156M | $0 | $0 |