Fincantieri S.p.A. (FNCNF)

PNK: FNCNF · Real-Time Price · USD

13.15

1.35 (11.44%)

At close: May 01, 2025, 3:11 PM

Fincantieri 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	27.38M	-53.11M	-323.95M	21.82M	-244.52M	-123.91M	69.12M	53.14M	13.75M
Depreciation & Amortization	266.8M	233.8M	230.94M	205.31M	186.59M	161.78M	136.1M	119.82M	109.39M
Stock-Based Compensation	7.71M	317K	6.73M	6.58M	5.33M	5.07M	4.84M	3.41M	n/a
Other Working Capital	122.98M	-115.48M	-462.65M	704.13M	-581.78M	-529.8M	-178.27M	557.18M	570.36M
Other Non-Cash Items	-10.08M	17.63M	41.87M	58.39M	54.04M	71.25M	75.6M	80.16M	53.94M
Deferred Income Tax	n/a	n/a	67.45M	88.64M	-69.37M	-112.11M	-18.22M	5.68M	-1.13M
Change in Working Capital	152.92M	438.1M	-80.76M	481.63M	-475.46M	20.16M	-225.76M	290.34M	397.88M
Operating Cash Flow	444.73M	636.73M	-57.72M	862.37M	-543.39M	22.24M	41.68M	546.87M	574.96M
Capital Expenditures	-263.93M	-258.33M	-294.88M	-357.8M	-309.33M	-279.02M	-161.29M	-162.66M	-223.68M
Cash Acquisitions	-48.47M	765K	1.75M	220K	-520K	-13.51M	-85K	-5.51M	-3.41M
Purchase of Investments	-877K	-3.71M	-999K	-2.98M	-2.71M	-18.11M	-18.34M	-328K	-12.81M
Sales Maturities Of Investments	161K	7.4M	9.52M	137K	547K	125K	16.6M	50K	13K
Other Investing Acitivies	-31.32M	92.11M	59.6M	-174.8M	-64.01M	328K	232K	-107.83M	-154.27M
Investing Cash Flow	-240.47M	-106.46M	-225.01M	-535.22M	-376.02M	-310.18M	-162.89M	-167.63M	-237.13M
Debt Repayment	-745.07M	-346.11M	-370.67M	-356.07M	1.84B	23.36M	493.17M	-229.04M	-412.77M
Common Stock Repurchased	n/a	-5.7M	-1.14M	n/a	n/a	-3.5M	n/a	-5.28M	n/a
Dividend Paid	n/a	-120K	n/a	n/a	n/a	-16.87M	-16.87M	-167K	n/a
Other Financial Acitivies	83.81M	22.3M	-17.7M	-21.44M	-19.36M	-27.82M	29.84M	-79.46M	23.42M
Financial Cash Flow	-272.38M	-329.64M	-389.52M	-377.51M	1.82B	-7.95M	523.19M	-313.94M	-387.04M
Net Cash Flow	-72.81M	192.7M	-671.6M	-38.46M	892.85M	-294.7M	402.08M	54.9M	-39.99M
Free Cash Flow	180.8M	378.67M	-352.6M	504.56M	-852.72M	-256.78M	-119.61M	384.21M	351.28M