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    Leonardo S.p.A.

    OTC: FINMY · Real-Time Price · USD
    26.06
    0.31 (1.20%)
    At close: Aug 20, 2025, 1:10 PM

    Leonardo S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 n/a n/a n/a n/a n/a n/a 266M 410M 176M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a 251M 263M 222M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a 9M n/a
    Other Working Capital
    		 n/a n/a -461M n/a n/a n/a -1.24B 270M -1.4B
    Other Non-Cash Items
    		 305M 1.59B 392M 1.34B 148M 1.63B -1.2B 253M 517M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a -27M 91M n/a
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a -1.29B 865M -1.51B
    Operating Cash Flow
    		 305M 1.59B 392M 1.34B 148M 1.63B -803M 1.95B -1.15B
    Capital Expenditures
    		 n/a n/a -344M -486M -296M -494M -268M -345M -270M
    Cash Acquisitions
    		 n/a n/a 2M n/a n/a n/a 12M 9M 10M
    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
    		 24M -221M 147M 198M 37M -200M -520M -34M 26M
    Investing Cash Flow
    		 24M -221M -195M 198M 37M -200M -776M -370M -234M
    Debt Repayment
    		 -133M 125M -686M n/a n/a n/a n/a n/a -337M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -321M n/a -160M n/a n/a -2M -78M n/a n/a
    Other Financial Acitivies
    		 112M 137M -15M -11M 79M -647M -568M 490M 279M
    Financial Cash Flow
    		 -342M 262M -861M -11M 79M -649M -568M 490M -460M
    Net Cash Flow
    		 -61M 1.67B 1.07B 1.51B 17M 780M -2.11B 2.09B -1.83B
    Free Cash Flow
    		 -69M 696M 48M 557M -148M 870M -1.07B 1.61B -1.42B

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