Danieli & C. Officine Meccaniche S.p.A.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Danieli & C. Officine Meccaniche S.p.A. generated cash of $331,844,000, which is less than the previous year. Cash used in financing activities reached the amount of $289,923,000 last year. Net change in cash is therefore $396,448,000.
Cash Flow
| 2015 | 253.01M | -125.48M | -78.31M |
|---|---|---|---|
| 2016 | 52.55M | -213.99M | 191.58M |
| 2017 | 87.40M | -177.80M | -221.03M |
| 2018 | 19.07M | 12.42M | -188.63M |
| 2019 | 154.44M | -195.72M | 218.83M |
| 2020 | 191.79M | -191.69M | -111.16M |
| 2021 | 279.70M | -231.61M | 26.50M |
| 2022 | 279.38M | -24.62M | 168.56M |
| 2023 | 638.38M | -92.12M | -280.30M |
| 2024 | 331.84M | -194.29M | 289.92M |
DNIYY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.74B | 1.51B | 1.07B | 990.44M | 1.10B | 927.18M | 1.07B | 1.38B | 1.35B | 1.30B |
Operating activities | ||||||||||
Net income | 307.39M | 299.52M | 287.23M | 115.19M | 84.68M | 105.54M | 84.88M | 63.06M | 105.64M | 260.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 144.75M | 142.54M | 115.46M | 97.80M | 97.16M | 123.21M | 103.75M | 98.82M | 96.20M | 100.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -90.47M | -38.71M | -343.69M | 92.05M | 82.26M | -38.95M | -118.40M | 364.38M | -126.26M | 86.25M |
Inventories | -262.51M | -192.74M | 26.64M | -296.76M | -55.43M | -117.37M | -52.94M | -29.93M | 133.91M | 55.92M |
Accounts payable | 0 | 442.06M | 263.84M | 222.03M | 20.13M | 129.94M | -3.10M | -389.04M | -122.77M | 0 |
Cash generated by operating activities | 331.84M | 638.38M | 279.38M | 279.70M | 191.79M | 154.44M | 19.07M | 87.40M | 52.55M | 253.01M |
Investing activities | ||||||||||
Purchases Of Investments | -14.80M | -1.77M | -5.61M | -61.39M | -49.47M | -129.32M | 93.99M | -103.99M | -123.73M | -15.71M |
Investments In Property Plant And Equipment | -156.75M | -159.58M | -112.92M | -141.29M | -175.39M | -83.52M | -74.57M | -73.67M | -105.17M | -201.71M |
Acquisitions Net | -18.83M | -23.15M | -1.61M | -4.20M | -3.50M | -200K | -350K | 1.19M | -4.75M | 5.91M |
Cash generated by investing activities | -194.29M | -92.12M | -24.62M | -231.61M | -191.69M | -195.72M | 12.42M | -177.80M | -213.99M | -125.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 151.49M | 0 | 169.29M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -23.7M | -21.44M | -13.35M | -11.12M | -11.91M | -8.19M | -8.19M | -8.19M | -8.19M | -23.07M |
Repurchases of common stock | 0 | -1.77M | 0 | -4.20M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 277.22M | -255.04M | -36.53M | -188.04M | -463.29M | 51.08M | -337.24M | -52.83M | -166.77M | 74.45M |
Cash used in financing activities | 289.92M | -280.30M | 168.56M | 26.50M | -111.16M | 218.83M | -188.63M | -221.03M | 191.58M | -78.31M |
Net Change In Cash | 396.44M | 233.55M | 443.20M | 82.42M | -112.44M | 175.69M | -151.32M | -311.01M | 30.27M | 55.47M |
Cash at end of period | 2.14B | 1.74B | 1.51B | 1.07B | 990.44M | 1.10B | 927.18M | 1.07B | 1.38B | 1.35B |