D
Danieli & C Officine Meccaniche SpA
LSE:0APM
Danieli & C Officine Meccaniche SpA
LSE:0APM
Price:
62.7
EUR
-0.48%
Market Cap:
€2.4B
Cash Flow Statement
Cash Flow Statement
Danieli & C Officine Meccaniche SpA
Danieli & C Officine Meccaniche SpA
Currency: EUR
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
79
|
74
|
92
|
90
|
105
|
147
|
161
|
160
|
157
|
136
|
133
|
156
|
213
|
202
|
267
|
278
|
250
|
266
|
269
|
282
|
259
|
265
|
256
|
231
|
229
|
208
|
193
|
203
|
39
|
76
|
(45)
|
(136)
|
63
|
23
|
85
|
103
|
106
|
86
|
85
|
71
|
115
|
174
|
287
|
300
|
300
|
334
|
307
|
355
|
308
|
|
| Depreciation & Amortization |
52
|
49
|
69
|
59
|
62
|
57
|
61
|
64
|
63
|
58
|
56
|
56
|
60
|
67
|
73
|
81
|
81
|
90
|
91
|
91
|
95
|
89
|
90
|
88
|
89
|
95
|
97
|
100
|
0
|
3
|
0
|
(2)
|
99
|
78
|
104
|
106
|
123
|
117
|
97
|
97
|
98
|
104
|
115
|
118
|
143
|
147
|
145
|
128
|
130
|
|
| Other Non-Cash Items |
87
|
36
|
44
|
6
|
(3)
|
21
|
23
|
67
|
63
|
116
|
111
|
83
|
16
|
(7)
|
(42)
|
(16)
|
19
|
(51)
|
15
|
(6)
|
17
|
(20)
|
(60)
|
(55)
|
(127)
|
(46)
|
(27)
|
28
|
35
|
(48)
|
(54)
|
33
|
25
|
70
|
36
|
16
|
1
|
(21)
|
(15)
|
69
|
47
|
(19)
|
(50)
|
(45)
|
9
|
(5)
|
(63)
|
(108)
|
(1)
|
|
| Cash Taxes Paid |
38
|
37
|
30
|
33
|
50
|
68
|
67
|
72
|
86
|
81
|
89
|
96
|
55
|
82
|
51
|
35
|
42
|
45
|
45
|
54
|
80
|
88
|
85
|
88
|
69
|
61
|
60
|
55
|
(0)
|
14
|
(5)
|
(29)
|
47
|
44
|
37
|
45
|
59
|
38
|
19
|
29
|
20
|
29
|
51
|
80
|
90
|
66
|
86
|
121
|
132
|
|
| Cash Interest Paid |
26
|
26
|
21
|
30
|
21
|
29
|
31
|
25
|
23
|
20
|
16
|
16
|
14
|
12
|
29
|
21
|
24
|
25
|
8
|
9
|
11
|
15
|
17
|
18
|
17
|
20
|
19
|
18
|
5
|
9
|
(3)
|
(7)
|
13
|
7
|
10
|
16
|
13
|
8
|
18
|
15
|
9
|
42
|
21
|
(10)
|
11
|
17
|
40
|
69
|
35
|
|
| Change in Working Capital |
(41)
|
(80)
|
(57)
|
201
|
226
|
271
|
279
|
231
|
106
|
72
|
107
|
30
|
76
|
(97)
|
(148)
|
(131)
|
(140)
|
(180)
|
(184)
|
(177)
|
(194)
|
(143)
|
(57)
|
(120)
|
82
|
(42)
|
(92)
|
(159)
|
(24)
|
33
|
(36)
|
(130)
|
(99)
|
(57)
|
(206)
|
(147)
|
(76)
|
(18)
|
25
|
8
|
20
|
(98)
|
(74)
|
153
|
187
|
91
|
(57)
|
(109)
|
127
|
|
| Cash from Operating Activities |
176
N/A
|
79
-55%
|
148
+88%
|
357
+141%
|
391
+10%
|
495
+27%
|
523
+6%
|
521
0%
|
388
-26%
|
382
-2%
|
406
+6%
|
324
-20%
|
364
+12%
|
165
-55%
|
150
-9%
|
212
+42%
|
210
-1%
|
125
-41%
|
192
+53%
|
190
-1%
|
177
-7%
|
190
+8%
|
228
+20%
|
144
-37%
|
274
+90%
|
216
-21%
|
171
-21%
|
172
+1%
|
50
-71%
|
64
+28%
|
(135)
N/A
|
(235)
-74%
|
87
N/A
|
114
+30%
|
19
-83%
|
78
+308%
|
154
+99%
|
164
+6%
|
192
+17%
|
245
+27%
|
280
+14%
|
162
-42%
|
279
+73%
|
526
+88%
|
638
+21%
|
566
-11%
|
332
-41%
|
267
-20%
|
564
+111%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(199)
|
(241)
|
(276)
|
(170)
|
(188)
|
(184)
|
(166)
|
(115)
|
(85)
|
(68)
|
(70)
|
0
|
(80)
|
(80)
|
(85)
|
(79)
|
(94)
|
(103)
|
(97)
|
(109)
|
(110)
|
(104)
|
(141)
|
(149)
|
(152)
|
(112)
|
(19)
|
(60)
|
21
|
54
|
(65)
|
(17)
|
(61)
|
(61)
|
(74)
|
(119)
|
(167)
|
(169)
|
(132)
|
(104)
|
(103)
|
(122)
|
(134)
|
(124)
|
(157)
|
(195)
|
(169)
|
|
| Other Items |
(141)
|
(147)
|
(0)
|
56
|
76
|
53
|
53
|
33
|
73
|
(2)
|
(6)
|
9
|
(26)
|
(105)
|
(22)
|
(100)
|
(215)
|
(265)
|
(255)
|
(194)
|
(86)
|
(92)
|
(36)
|
(34)
|
14
|
59
|
(50)
|
(224)
|
21
|
207
|
(96)
|
(204)
|
(113)
|
134
|
74
|
(42)
|
(122)
|
(119)
|
(24)
|
6
|
(100)
|
(88)
|
78
|
85
|
42
|
(27)
|
(38)
|
27
|
(115)
|
|
| Cash from Investing Activities |
(141)
N/A
|
(147)
-5%
|
(199)
-35%
|
(185)
+7%
|
(200)
-8%
|
(117)
+42%
|
(134)
-15%
|
(152)
-13%
|
(93)
+39%
|
(116)
-25%
|
(91)
+22%
|
(59)
+35%
|
(96)
-64%
|
(105)
-9%
|
(103)
+2%
|
(180)
-75%
|
(300)
-66%
|
(344)
-15%
|
(349)
-1%
|
(297)
+15%
|
(183)
+38%
|
(201)
-10%
|
(146)
+27%
|
(138)
+5%
|
(126)
+8%
|
(90)
+28%
|
(202)
-124%
|
(335)
-66%
|
2
N/A
|
147
+9 094%
|
(76)
N/A
|
(150)
-98%
|
(178)
-19%
|
117
N/A
|
12
-89%
|
(104)
N/A
|
(196)
-89%
|
(238)
-21%
|
(192)
+19%
|
(163)
+15%
|
(232)
-42%
|
(192)
+17%
|
(25)
+87%
|
(38)
-54%
|
(92)
-143%
|
(151)
-64%
|
(194)
-29%
|
(168)
+14%
|
(284)
-69%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(12)
|
61
|
7
|
141
|
136
|
133
|
175
|
93
|
(4)
|
(76)
|
(135)
|
(149)
|
(141)
|
95
|
109
|
112
|
167
|
38
|
21
|
(27)
|
(64)
|
(5)
|
(11)
|
(16)
|
12
|
56
|
49
|
20
|
31
|
162
|
20
|
(2)
|
(53)
|
(115)
|
(34)
|
(37)
|
51
|
124
|
17
|
(121)
|
(23)
|
98
|
(49)
|
(483)
|
(255)
|
361
|
277
|
14
|
(12)
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(18)
|
(18)
|
(18)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(23)
|
0
|
(23)
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(12)
|
(12)
|
(11)
|
(11)
|
(13)
|
(13)
|
(21)
|
(21)
|
(24)
|
(24)
|
(24)
|
(24)
|
|
| Other |
20
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
11
|
0
|
126
|
174
|
119
|
247
|
78
|
95
|
119
|
123
|
125
|
39
|
(9)
|
32
|
46
|
(21)
|
(21)
|
(10)
|
(63)
|
31
|
(160)
|
(174)
|
(146)
|
(46)
|
176
|
130
|
(116)
|
94
|
61
|
5
|
230
|
264
|
(4)
|
(89)
|
36
|
20
|
(95)
|
|
| Cash from Financing Activities |
(3)
N/A
|
29
N/A
|
(2)
N/A
|
40
N/A
|
127
+220%
|
121
-4%
|
163
+35%
|
72
-56%
|
(25)
N/A
|
(97)
-293%
|
(156)
-61%
|
(152)
+2%
|
(148)
+3%
|
77
N/A
|
217
+182%
|
260
+20%
|
260
+0%
|
259
0%
|
73
-72%
|
42
-43%
|
29
-31%
|
92
+219%
|
88
-4%
|
(2)
N/A
|
(21)
-868%
|
63
N/A
|
69
+10%
|
(25)
N/A
|
11
N/A
|
153
+1 301%
|
(43)
N/A
|
43
N/A
|
(221)
N/A
|
(297)
-35%
|
(189)
+37%
|
(90)
+52%
|
219
N/A
|
242
+11%
|
(111)
N/A
|
(38)
+66%
|
27
N/A
|
90
+238%
|
169
+88%
|
(240)
N/A
|
(280)
-17%
|
249
N/A
|
290
+16%
|
11
-96%
|
(131)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
(2)
|
(4)
|
(10)
|
(12)
|
(1)
|
(2)
|
4
|
13
|
5
|
12
|
15
|
15
|
9
|
4
|
(1)
|
3
|
(1)
|
(2)
|
(1)
|
(5)
|
1
|
0
|
4
|
4
|
0
|
(6)
|
0
|
24
|
2
|
(18)
|
0
|
2
|
6
|
3
|
(2)
|
(2)
|
(1)
|
1
|
8
|
19
|
20
|
(6)
|
(32)
|
(21)
|
(31)
|
4
|
(18)
|
|
| Net Change in Cash |
31
N/A
|
(38)
N/A
|
(55)
-45%
|
208
N/A
|
308
+48%
|
488
+58%
|
551
+13%
|
439
-20%
|
274
-38%
|
182
-34%
|
164
-10%
|
125
-24%
|
136
+9%
|
152
+11%
|
273
+80%
|
296
+8%
|
169
-43%
|
43
-75%
|
(85)
N/A
|
(67)
+21%
|
22
N/A
|
76
+251%
|
171
+126%
|
4
-98%
|
130
+2 983%
|
192
+48%
|
38
-80%
|
(194)
N/A
|
63
N/A
|
387
+519%
|
(251)
N/A
|
(359)
-43%
|
(311)
+13%
|
(65)
+79%
|
(151)
-134%
|
(113)
+25%
|
176
N/A
|
166
-5%
|
(112)
N/A
|
45
N/A
|
82
+85%
|
79
-5%
|
443
+463%
|
241
-46%
|
234
-3%
|
644
+176%
|
396
-38%
|
114
-71%
|
131
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
176
N/A
|
79
-55%
|
(51)
N/A
|
116
N/A
|
115
0%
|
325
+182%
|
336
+3%
|
337
+0%
|
223
-34%
|
267
+20%
|
321
+20%
|
256
-20%
|
295
+15%
|
165
-44%
|
69
-58%
|
132
+90%
|
126
-5%
|
46
-64%
|
98
+114%
|
87
-11%
|
80
-8%
|
81
+2%
|
119
+46%
|
40
-66%
|
133
+234%
|
66
-50%
|
19
-71%
|
60
+219%
|
31
-49%
|
4
-87%
|
(114)
N/A
|
(180)
-58%
|
22
N/A
|
97
+335%
|
(42)
N/A
|
16
N/A
|
81
+390%
|
44
-45%
|
24
-45%
|
76
+211%
|
148
+95%
|
58
-61%
|
177
+205%
|
403
+128%
|
504
+25%
|
442
-12%
|
175
-60%
|
72
-59%
|
395
+452%
|
|
Switch to:
Switch to:
See Also
Discover More
