Danieli & C. Officine Meccaniche S.p.A.
MIL:DANR.MI
23.85 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 241.283 | 287.238 | 115.199 | 84.682 | 105.543 | 84.883 | 63.066 | 105.647 | 260.867 | 204.729 | 208.339 | 264.774 | 0 | 0 | 135.628 | 147.143 | 73.922 | 47.716 | 35.666 |
| Depreciation & Amortization
| 118.162 | 115.465 | 97.801 | 97.164 | 123.211 | 103.752 | 98.826 | 96.209 | 100.291 | 98.034 | 95.086 | 88.881 | 90.003 | 0 | 58.368 | 56.83 | 49.31 | 38.058 | 40.989 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 216.161 | -34.024 | 48.052 | 42.78 | -14.343 | -171.781 | -62.433 | -127.387 | 66.703 | -131.392 | -27.714 | -94.952 | -171.468 | -77.121 | 81.011 | 266.439 | -146.674 | 122.357 | 172.604 |
| Accounts Receivables
| -38.71 | -343.693 | 92.054 | 82.261 | -38.954 | -118.409 | 364.385 | -126.266 | 86.258 | -3.536 | 69.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -192.742 | 26.644 | -296.766 | -55.436 | -117.375 | -52.945 | -29.933 | 133.914 | 55.921 | 23.957 | -107.116 | -167.25 | 88.472 | 73.078 | -7.628 | -216.448 | -41.906 | -139.318 | -3.773 |
| Accounts Payables
| 442.069 | 263.841 | 222.032 | 20.135 | 129.944 | -3.103 | -389.046 | -122.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.544 | 19.184 | 30.732 | -4.18 | 12.042 | -118.836 | -32.5 | -261.301 | 10.782 | -155.349 | 79.402 | 72.298 | -259.94 | -150.199 | 88.639 | 482.887 | -104.768 | 261.675 | 176.377 |
| Other Non Cash Items
| 62.78 | -89.291 | 18.657 | -32.831 | -59.968 | 2.221 | -12.056 | -21.914 | -174.851 | -15.967 | -60.194 | -68.533 | 206.364 | 241.976 | 106.729 | 24.692 | 102.439 | 74.102 | 44.696 |
| Operating Cash Flow
| 638.386 | 279.388 | 279.709 | 191.795 | 154.443 | 19.075 | 87.403 | 52.555 | 253.01 | 155.404 | 215.517 | 190.17 | 124.899 | 164.855 | 381.736 | 495.104 | 78.997 | 282.233 | 293.955 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -159.588 | -112.923 | -141.291 | -175.392 | -83.521 | -74.577 | -73.67 | -105.171 | -201.713 | -140.481 | -167.969 | -123.882 | -94.236 | -96.965 | -119.845 | -177.909 | -171.363 | -62.264 | -33.244 |
| Acquisitions Net
| 90.497 | -1.614 | -4.203 | -3.509 | -0.2 | -0.35 | 1.194 | -4.759 | 5.918 | -2.797 | -12.045 | -36.044 | -0.435 | 0.998 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.775 | -5.619 | -61.397 | -49.474 | -129.326 | 93.994 | -103.996 | -123.732 | -15.715 | -166.237 | -0.568 | -0.477 | -255.865 | -10.709 | -4.964 | 0 | 0 | -0.399 | -0.126 |
| Sales Maturities Of Investments
| 88.29 | -1.279 | -1.746 | 9.953 | 1.169 | -4.703 | -0.337 | -8.201 | 10.368 | -5.376 | 135.736 | 0.336 | 1.093 | 1.475 | 5.706 | 54.254 | 22.49 | 0 | 0 |
| Other Investing Activites
| -109.548 | 96.809 | -22.975 | 26.731 | 16.154 | -1.94 | -9.867 | 9.611 | 66.001 | 26.982 | -64.338 | -55.705 | -19.384 | 1.227 | -2.202 | -1.021 | 1.497 | 27.27 | 58.472 |
| Investing Cash Flow
| -92.124 | -24.626 | -231.612 | -191.691 | -195.724 | 12.424 | -177.801 | -213.993 | -125.488 | -275.126 | -90.445 | -200.857 | -344.053 | -104.972 | -116 | -116.669 | -147.376 | -35.393 | 25.102 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -248.942 | -200.925 | -188.048 | -463.297 | -61.859 | -337.246 | -137.136 | -166.775 | -138.752 | -137.229 | -123.848 | -56.332 | -58.585 | -31.668 | -110.641 | -33.281 | -23.828 | -353.128 | -340.545 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.775 | 0 | -4.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.448 | -13.351 | -11.128 | -11.915 | -8.195 | -8.195 | -8.195 | -8.195 | -23.075 | -23.075 | -25.089 | -26.193 | -26.202 | -18.109 | -20.918 | -12.251 | -8.545 | -5.989 | -4.567 |
| Other Financing Activities
| -9.917 | 382.84 | 225.679 | 364.049 | 288.891 | 156.803 | -75.708 | 366.559 | 83.512 | -66.044 | 211.789 | 174.059 | 343.391 | 126.872 | 34.934 | 166.595 | 67.763 | 0.327 | 103.539 |
| Financing Cash Flow
| -280.307 | 168.565 | 26.503 | -111.163 | 218.837 | -188.638 | -221.039 | 191.589 | -78.315 | -226.348 | 62.852 | 91.534 | 258.604 | 77.095 | -96.625 | 121.063 | 35.39 | -358.79 | -241.573 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -32.398 | 19.883 | 7.828 | -1.383 | -1.858 | 5.811 | 0.423 | 0.119 | 6.265 | 2.694 | 3.456 | 0 | 3.319 | 14.52 | 12.497 | -11.782 | 0 | -0.418 | 0.551 |
| Net Change In Cash
| 233.556 | 443.208 | 82.428 | -112.442 | 175.698 | -151.328 | -311.014 | 30.27 | 55.472 | -343.376 | 191.38 | 75.892 | 42.769 | 151.498 | 181.608 | 487.716 | -38.153 | -98.077 | 76.837 |
| Cash At End Of Period
| 1,749.633 | 1,516.077 | 1,072.869 | 990.441 | 1,102.883 | 927.185 | 1,078.513 | 1,389.527 | 1,359.257 | 1,303.785 | 1,647.161 | 1,455.781 | 1,379.889 | 1,337.12 | 1,185.622 | 1,004.014 | 516.298 | 554.451 | 652.528 |