Danieli & C. Officine Meccaniche revenue and financials
€49.84Change from previous close: −1.70%Absolute change: −€0.86
Fiscal year ending in June. Sources and method on the page Methodology and sources.
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|
| Operating cash flow | 332 | 638 | 279 |
| Depreciation and amortization | 145 | 143 | 115 |
| Capital expenditure | -176 | -160 | -114 |
| Investing cash flow | -194 | -92.1 | -24.6 |
| Financing cash flow | 290 | -280 | 169 |
| Dividends paid | -23.7 | -21.4 | -13.4 |
| Debt issued | — | 150 | 164 |
| Debt repaid | -39.7 | -399 | -201 |
| Effect of exchange rates | -31.0 | -32.4 | 19.9 |
| Net change in cash | 427 | 266 | 423 |
| Free cash flow | 156 | 479 | 166 |