Danieli & C. Officine Meccaniche S.p.A. | Cash Flow
Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
208,339.00
204,729.00
260,867.00
105,647.00
63,066.00
Depreciation, Depletion & Amortization
93,541.00
95,952.00
99,316.00
96,209.00
98,826.00
Other Funds
31,854.00
158,600.00
129,697.00
91,022.00
160,007.00
Funds from Operations
217,248.00
283,205.00
170,244.00
168,187.00
139,773.00
Changes in Working Capital
481.00
127,801.00
82,766.00
115,632.00
52,370.00
Net Operating Cash Flow
216,767.00
155,404.00
253,010.00
52,555.00
87,403.00
Capital Expenditures
167,969.00
140,481.00
201,713.00
105,171.00
73,670.00
Sale of Fixed Assets & Businesses
5,436.00
2,031.00
13,512.00
1,857.00
9,395.00
Purchase/Sale of Investments
135,168.00
163,830.00
5,347.00
123,732.00
103,996.00
Net Investing Cash Flow
91,695.00
275,126.00
125,488.00
213,993.00
177,801.00
Cash Dividends Paid - Total
25,089.00
23,075.00
23,075.00
8,195.00
8,195.00
Issuance/Reduction of Debt, Net
56,087.00
44,673.00
74,457.00
108,762.00
52,837.00
Net Financing Cash Flow
62,852.00
226,348.00
78,315.00
191,589.00
221,039.00
Net Change in Cash
191,380.00
343,376.00
55,472.00
30,270.00
311,014.00
Free Cash Flow
67,537.00
22,330.00
60,950.00
42,558.00
22,271.00
Net Assets from Acquisitions
12,045.00
5,204.00
3,042.00
4,759.00
-
Other Sources
-
32,358.00
71,102.00
17,812.00
-
Exchange Rate Effect
3,456.00
2,694.00
6,265.00
119.00
423.00
Other Uses
52,285.00
-
-
-
9,530.00
About Danieli & C. Officine Meccaniche
View Profile
