Leonardo S.p.a. (FINMF)

PNK: FINMF · Real-Time Price · USD

53.77

-0.47 (-0.87%)

At close: May 02, 2025, 3:10 PM

Leonardo S.p.a. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.16B	658M	927M	586M	239M	721M	510M	277M	505M
Depreciation & Amortization	663M	569M	551M	485M	513M	537M	656M	566M	700M
Stock-Based Compensation	n/a	n/a	5M	9M	100K	900K	900K	900K	600K
Other Working Capital	473M	-34M	-976M	-1.14B	-1.34B	-538M	92M	-190M	-759M
Other Non-Cash Items	113M	380M	407.9M	287.1M	655.9M	247.1M	307.1M	1.77B	1.39B
Deferred Income Tax	n/a	n/a	-97M	91M	-52M	57M	-26M	57M	24M
Change in Working Capital	-394M	-421M	-504M	-645M	-1.08B	-918M	-761M	-503M	-574M
Operating Cash Flow	1.54B	1.19B	1.28B	805M	275M	645M	687M	722M	825M
Capital Expenditures	-895M	-782M	-762M	-615M	-311M	-594M	-577M	-483M	-391M
Cash Acquisitions	n/a	n/a	16M	19M	18M	17M	24M	3M	31M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	142M	520M	-178M	-8M	-145M	111M	203M	139M	231M
Investing Cash Flow	-753M	-262M	-924M	-604M	-438M	-466M	-350M	-341M	-129M
Debt Repayment	-638M	71M	-1.32B	30M	541M	-181M	-106M	-520M	-237M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35M
Dividend Paid	-177M	-81M	-79M	n/a	-80M	-80M	-81M	-81M	-4M
Other Financial Acitivies	137M	-2M	-1M	n/a	n/a	-1M	n/a	-1M	-4M
Financial Cash Flow	-678M	-12M	-1.4B	30M	460M	-262M	-187M	-601M	-276M
Net Cash Flow	149M	896M	-968M	266M	251M	-87M	156M	-274M	396M
Free Cash Flow	646M	404M	523M	190M	-36M	51M	110M	239M	434M