Fincantieri S.p.A. (FNCNF)
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.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -74.97M | -88.63M | -76.09M | -122.59M | -145.84M | -355.38M | -463.31M | -368.26M | -320.75M | -85.14M | 32.67M | -88.89M | -149.67M | -289.95M |
Depreciation & Amortization | 298.9M | 349.25M | 344.45M | 343.91M | 335.47M | 333.52M | 333.79M | 322.84M | 317.25M | 302.22M | 294.68M | 291.24M | 297.67M | 282.39M |
Stock-Based Compensation | 3.31M | 88K | 317K | 2.6M | 4.87M | 6.28M | 6.73M | 6.8M | 6.88M | 6.73M | 6.58M | 6.31M | 6.04M | 5.68M |
Other Working Capital | 400.83M | 639.27M | 563.48M | 2.43M | -73.47M | -533.35M | -533.54M | -386.85M | -361.33M | 627.89M | 621.87M | -674.2M | -817.56M | -732.75M |
Other Non-Cash Items | 483.29M | 671.42M | 649.26M | -153.38M | 48.16M | 359.87M | 387.57M | 470.02M | 544.01M | 1.12B | 988.27M | 539.79M | 572.23M | 388.34M |
Deferred Income Tax | -421.54M | -621.26M | -621.26M | 126.66M | 126.66M | -84.06M | -84.06M | -433.61M | -433.61M | -23.18M | -23.18M | 156K | 156K | 156K |
Change in Working Capital | 802.67M | 715M | 416.89M | 604.94M | 477.1M | -196.47M | -267.32M | -90.1M | -19.58M | 334.71M | 630.94M | -419.99M | -1.07B | -903.84M |
Operating Cash Flow | 1.03B | 968.49M | 664.61M | 753.17M | 797.45M | 14.31M | -86.59M | 286.44M | 472.95M | 1.02B | 1.29B | -55.5M | -730.03M | -786.74M |
Capital Expenditures | -335.91M | -355.18M | -360.03M | -386.5M | -394.06M | -404.14M | -406.92M | -418.16M | -435.71M | -487.4M | -512.71M | -502.46M | -483.43M | -445.21M |
Cash Acquisitions | -48.52M | -43.92M | 5.37M | 8.12M | 8.99M | 6.05M | 5.28M | -2.19M | -4.85M | -1.47M | 327K | 6.17M | 7.74M | 3.51M |
Purchase of Investments | -3.63M | -3.76M | -3.71M | -960K | -960K | -999K | -999K | -857K | -857K | -2.98M | -2.98M | -3.62M | -3.62M | -2.71M |
Sales Maturities Of Investments | 6.77M | 7.4M | 7.4M | 10.15M | 10.15M | 9.52M | 9.52M | 34K | 34K | 137K | 137K | 650K | 650K | 547K |
Other Investing Acitivies | 133.85M | 172.09M | 190.87M | 202.78M | 206.34M | 106.23M | 55.55M | -265.99M | -419.76M | -331.76M | -289.35M | -168.24M | -121.13M | -132.1M |
Investing Cash Flow | -193.61M | -222.99M | -159.19M | -165.5M | -168.63M | -282.43M | -337.57M | -687.16M | -861.15M | -823.46M | -804.58M | -667.5M | -599.79M | -575.96M |
Debt Repayment | -201.94M | -215.16M | 224.43M | 224.43M | 224.43M | 195.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.38M | -5.7M | -5.7M | -5.7M | -5.46M | -1.71M | -1.71M | -1.71M | -571.5K | n/a | n/a | n/a | n/a |
Dividend Paid | -214.22K | -120K | -180K | -180K | -180K | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -193.09M | -573.56M | -548.3M | -1.33B | -1.65B | -1B | -847.09M | -115.1M | 158.17M | -109.67M | -377.51M | 204.05M | 785.61M | 1.3B |
Financial Cash Flow | -531.94M | -628.12M | -167.65M | -811.76M | -1.13B | -547.94M | -584.22M | -36.07M | 237.2M | -297.25M | -564.52M | 596.93M | 1.18B | 2.21B |
Net Cash Flow | -26.17M | -226.91M | -10.5M | -577.49M | -526.91M | -824.22M | -1.01B | 372.41M | 662.67M | 1.19B | 1.22B | -915.79M | -945.19M | -430.27M |
Free Cash Flow | 698.1M | 613.31M | 304.57M | 366.67M | 403.39M | -389.83M | -493.51M | -131.73M | 37.24M | 532.62M | 780.84M | -557.96M | -1.21B | -1.23B |