Fincantieri S.p.A. (FNCNF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fincantieri S.p.A.

    OTC: FNCNF · Real-Time Price · USD
    17.93
    0.43 (2.46%)
    At close: Jun 06, 2025, 11:16 AM

    Fincantieri 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 27.38M -53.11M -323.95M 21.82M
    Depreciation & Amortization
    		 266.8M 233.8M 230.94M 205.31M
    Stock-Based Compensation
    		 7.71M 317K 6.73M 6.58M
    Other Working Capital
    		 122.98M -115.48M -462.65M 704.13M
    Other Non-Cash Items
    		 -10.08M 17.63M 41.87M 58.39M
    Deferred Income Tax
    		 n/a n/a 67.45M 88.64M
    Change in Working Capital
    		 152.92M 438.1M -80.76M 481.63M
    Operating Cash Flow
    		 444.73M 636.73M -57.72M 862.37M
    Capital Expenditures
    		 -263.93M -258.33M -294.88M -357.8M
    Cash Acquisitions
    		 -48.47M 765K 1.75M 220K
    Purchase of Investments
    		 -877K -3.71M -999K -2.98M
    Sales Maturities Of Investments
    		 161K 7.4M 9.52M 137K
    Other Investing Acitivies
    		 -31.32M 92.11M 59.6M -174.8M
    Investing Cash Flow
    		 -240.47M -106.46M -225.01M -535.22M
    Debt Repayment
    		 -745.07M -346.11M -370.67M -356.07M
    Common Stock Repurchased
    		 n/a -5.7M -1.14M n/a
    Dividend Paid
    		 n/a -120K n/a n/a
    Other Financial Acitivies
    		 83.81M 22.3M -17.7M -21.44M
    Financial Cash Flow
    		 -272.38M -329.64M -389.52M -377.51M
    Net Cash Flow
    		 -72.81M 192.7M -671.6M -38.46M
    Free Cash Flow
    		 180.8M 378.67M -352.6M 504.56M

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