US Stock MarketDetailed Quotes

DNIEF DANIELI & C

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  • 20.080
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.49BMarket Cap5.97P/E (TTM)

DANIELI & C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(Q4)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
2.63%307.39M
4.28%299.52M
149.34%287.24M
36.04%115.2M
-19.77%84.68M
24.34%105.54M
34.59%84.88M
-40.30%63.07M
-59.50%105.65M
-35.56%35.27M
Other non cash items
-156.84%-86.61M
60.16%-33.72M
-785.55%-84.65M
345.26%12.35M
-67.14%2.77M
44.46%8.44M
845.03%5.84M
-225.84%-784K
110.19%623K
112.75%947K
Change In working capital
-108.81%-19.05M
735.32%216.16M
-281.91%-34.02M
-51.75%18.7M
370.30%38.77M
91.65%-14.34M
-175.14%-171.78M
50.99%-62.43M
-290.98%-127.39M
35.44%43.65M
-Change in receivables
-133.73%-90.48M
88.74%-38.71M
-473.36%-343.69M
11.90%92.05M
311.17%82.26M
67.10%-38.95M
-132.50%-118.41M
388.59%364.39M
-246.38%-126.27M
-224.15%-146.08M
-Change in inventory
-36.20%-262.52M
-823.40%-192.74M
108.98%26.64M
-435.33%-296.77M
52.77%-55.44M
-121.69%-117.37M
-76.88%-52.95M
-122.35%-29.93M
139.47%133.91M
306.63%81.42M
-Change in prepaid assets
-29.36%250.19M
--354.2M
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-Change in other current assets
243.87%19.06M
-71.10%5.54M
1,286.13%19.18M
116.89%1.38M
-168.04%-8.19M
350.00%12.04M
134.14%2.68M
36.08%-7.84M
-173.23%-12.26M
128.96%19.46M
Cash from discontinued investing activities
Operating cash flow
-48.02%331.84M
128.49%638.39M
-0.11%279.39M
45.84%279.71M
24.18%191.8M
709.67%154.44M
-78.18%19.08M
66.31%87.4M
-79.23%52.56M
65.28%86.46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-3.74%-136.77M
-40.31%-131.84M
24.58%-93.96M
16.77%-124.58M
-138.86%-149.67M
-9.02%-62.66M
-0.96%-57.48M
38.95%-56.93M
50.27%-93.26M
66.57%-19.34M
Net intangibles purchase and sale
27.19%-18.47M
-151.19%-25.36M
-9.61%-10.1M
-17.59%-9.21M
8.74%-7.83M
35.27%-8.58M
-55.31%-13.26M
15.11%-8.54M
-4.20%-10.06M
-13.16%-4.21M
Net business purchase and sale
---18.83M
--0
81.78%-1.61M
-152.38%-8.86M
-1,654.50%-3.51M
42.86%-200K
-129.31%-350K
125.09%1.19M
-180.42%-4.76M
-61.35%3.57M
Net investment purchase and sale
-117.11%-14.8M
1,639.69%86.52M
89.31%-5.62M
-6.20%-52.54M
61.74%-49.47M
-231.01%-129.33M
194.92%98.71M
15.95%-104M
-2,214.05%-123.73M
363.04%59.51M
Net other investing changes
74.65%-5.44M
-124.74%-21.44M
337.91%86.66M
-293.79%-36.43M
272.44%18.8M
133.20%5.05M
-59.50%-15.2M
-153.50%-9.53M
-74.95%17.81M
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Cash from discontinued investing activities
Investing cash flow
-110.91%-194.3M
-274.09%-92.12M
89.37%-24.63M
-20.83%-231.61M
2.06%-191.69M
-1,675.24%-195.72M
106.99%12.43M
16.91%-177.8M
-70.53%-213.99M
1,585.11%57.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
90.04%-39.73M
-991.34%-398.67M
-236.31%-36.53M
-137.68%-10.86M
-43.57%28.83M
249.48%51.09M
35.32%-34.18M
-148.58%-52.84M
46.07%108.76M
93.23%-2.66M
Net common stock issuance
--0
--0
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Cash dividends paid
-10.50%-23.7M
-60.65%-21.45M
-19.98%-13.35M
6.61%-11.13M
-45.39%-11.92M
0.00%-8.2M
0.00%-8.2M
0.00%-8.2M
64.49%-8.2M
--0
Net other financing activities
142.22%353.41M
-33.21%145.91M
350.47%218.45M
141.63%48.49M
-166.21%-116.49M
220.29%175.95M
8.59%-146.27M
-275.79%-160.01M
170.18%91.02M
1,987.42%199.75M
Cash from discontinued financing activities
Financing cash flow
203.43%289.92M
-266.29%-280.31M
536.02%168.57M
123.84%26.5M
-150.80%-111.16M
216.01%218.84M
14.66%-188.64M
-215.37%-221.04M
344.64%191.59M
764.95%197.09M
Net cash flow
Beginning cash position
15.41%1.75B
41.31%1.52B
8.32%1.07B
-10.20%990.44M
18.95%1.1B
-14.03%927.19M
-22.38%1.08B
2.23%1.39B
4.25%1.36B
-22.45%1.05B
Current changes in cash
60.73%427.47M
-37.18%265.96M
467.47%423.33M
167.17%74.6M
-162.55%-111.06M
212.99%177.56M
49.54%-157.14M
-1,132.92%-311.44M
-38.73%30.15M
1,712.28%340.89M
Effect of exchange rate changes
4.25%-31.02M
-262.94%-32.4M
153.97%19.88M
666.09%7.83M
25.57%-1.38M
-131.98%-1.86M
1,273.52%5.81M
255.46%423K
-98.10%119K
100.03%4K
End cash Position
22.66%2.15B
15.41%1.75B
41.31%1.52B
8.32%1.07B
-10.20%990.44M
18.95%1.1B
-14.03%927.19M
-22.38%1.08B
2.23%1.39B
2.23%1.39B
Free cash flow
-67.40%156.08M
189.30%478.8M
19.57%165.5M
743.86%138.42M
-76.87%16.4M
227.78%70.92M
-504.15%-55.5M
126.10%13.73M
-202.57%-52.62M
565.88%62.77M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(Q4)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 2.63%307.39M4.28%299.52M149.34%287.24M36.04%115.2M-19.77%84.68M24.34%105.54M34.59%84.88M-40.30%63.07M-59.50%105.65M-35.56%35.27M
Other non cash items -156.84%-86.61M60.16%-33.72M-785.55%-84.65M345.26%12.35M-67.14%2.77M44.46%8.44M845.03%5.84M-225.84%-784K110.19%623K112.75%947K
Change In working capital -108.81%-19.05M735.32%216.16M-281.91%-34.02M-51.75%18.7M370.30%38.77M91.65%-14.34M-175.14%-171.78M50.99%-62.43M-290.98%-127.39M35.44%43.65M
-Change in receivables -133.73%-90.48M88.74%-38.71M-473.36%-343.69M11.90%92.05M311.17%82.26M67.10%-38.95M-132.50%-118.41M388.59%364.39M-246.38%-126.27M-224.15%-146.08M
-Change in inventory -36.20%-262.52M-823.40%-192.74M108.98%26.64M-435.33%-296.77M52.77%-55.44M-121.69%-117.37M-76.88%-52.95M-122.35%-29.93M139.47%133.91M306.63%81.42M
-Change in prepaid assets -29.36%250.19M--354.2M--------------------------------
-Change in other current assets 243.87%19.06M-71.10%5.54M1,286.13%19.18M116.89%1.38M-168.04%-8.19M350.00%12.04M134.14%2.68M36.08%-7.84M-173.23%-12.26M128.96%19.46M
Cash from discontinued investing activities
Operating cash flow -48.02%331.84M128.49%638.39M-0.11%279.39M45.84%279.71M24.18%191.8M709.67%154.44M-78.18%19.08M66.31%87.4M-79.23%52.56M65.28%86.46M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -3.74%-136.77M-40.31%-131.84M24.58%-93.96M16.77%-124.58M-138.86%-149.67M-9.02%-62.66M-0.96%-57.48M38.95%-56.93M50.27%-93.26M66.57%-19.34M
Net intangibles purchase and sale 27.19%-18.47M-151.19%-25.36M-9.61%-10.1M-17.59%-9.21M8.74%-7.83M35.27%-8.58M-55.31%-13.26M15.11%-8.54M-4.20%-10.06M-13.16%-4.21M
Net business purchase and sale ---18.83M--081.78%-1.61M-152.38%-8.86M-1,654.50%-3.51M42.86%-200K-129.31%-350K125.09%1.19M-180.42%-4.76M-61.35%3.57M
Net investment purchase and sale -117.11%-14.8M1,639.69%86.52M89.31%-5.62M-6.20%-52.54M61.74%-49.47M-231.01%-129.33M194.92%98.71M15.95%-104M-2,214.05%-123.73M363.04%59.51M
Net other investing changes 74.65%-5.44M-124.74%-21.44M337.91%86.66M-293.79%-36.43M272.44%18.8M133.20%5.05M-59.50%-15.2M-153.50%-9.53M-74.95%17.81M----
Cash from discontinued investing activities
Investing cash flow -110.91%-194.3M-274.09%-92.12M89.37%-24.63M-20.83%-231.61M2.06%-191.69M-1,675.24%-195.72M106.99%12.43M16.91%-177.8M-70.53%-213.99M1,585.11%57.34M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 90.04%-39.73M-991.34%-398.67M-236.31%-36.53M-137.68%-10.86M-43.57%28.83M249.48%51.09M35.32%-34.18M-148.58%-52.84M46.07%108.76M93.23%-2.66M
Net common stock issuance --0--0--------------------------------
Cash dividends paid -10.50%-23.7M-60.65%-21.45M-19.98%-13.35M6.61%-11.13M-45.39%-11.92M0.00%-8.2M0.00%-8.2M0.00%-8.2M64.49%-8.2M--0
Net other financing activities 142.22%353.41M-33.21%145.91M350.47%218.45M141.63%48.49M-166.21%-116.49M220.29%175.95M8.59%-146.27M-275.79%-160.01M170.18%91.02M1,987.42%199.75M
Cash from discontinued financing activities
Financing cash flow 203.43%289.92M-266.29%-280.31M536.02%168.57M123.84%26.5M-150.80%-111.16M216.01%218.84M14.66%-188.64M-215.37%-221.04M344.64%191.59M764.95%197.09M
Net cash flow
Beginning cash position 15.41%1.75B41.31%1.52B8.32%1.07B-10.20%990.44M18.95%1.1B-14.03%927.19M-22.38%1.08B2.23%1.39B4.25%1.36B-22.45%1.05B
Current changes in cash 60.73%427.47M-37.18%265.96M467.47%423.33M167.17%74.6M-162.55%-111.06M212.99%177.56M49.54%-157.14M-1,132.92%-311.44M-38.73%30.15M1,712.28%340.89M
Effect of exchange rate changes 4.25%-31.02M-262.94%-32.4M153.97%19.88M666.09%7.83M25.57%-1.38M-131.98%-1.86M1,273.52%5.81M255.46%423K-98.10%119K100.03%4K
End cash Position 22.66%2.15B15.41%1.75B41.31%1.52B8.32%1.07B-10.20%990.44M18.95%1.1B-14.03%927.19M-22.38%1.08B2.23%1.39B2.23%1.39B
Free cash flow -67.40%156.08M189.30%478.8M19.57%165.5M743.86%138.42M-76.87%16.4M227.78%70.92M-504.15%-55.5M126.10%13.73M-202.57%-52.62M565.88%62.77M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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