Leonardo S.p.a. (FINMF)
USD 27.89
(0.0%)
USD 27.89
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 1.28 Billion | 805 Million | 275 Million | 645 Million | 687 Million |
| Net Income | 658 Million | 927 Million | 586 Million | 239 Million | 721 Million | 510 Million |
| Depreciation & Amortization | 569 Million | 551 Million | 485 Million | 513 Million | 537 Million | 656 Million |
| Deferred income taxes | -65 Million | -97 Million | 91 Million | -52 Million | 57 Million | -26 Million |
| Stock-based compensation | 11 Million | 5 Million | 9 Million | 100 Thousand | 900 Thousand | 900 Thousand |
| Change in working capital | -421 Million | -504 Million | -645 Million | -1.08 Billion | -918 Million | -761 Million |
| Other non-cash items | 1.97 Billion | 407.9 Million | 287.1 Million | 655.9 Million | 247.1 Million | 307.1 Million |
| Investing Cash Flow | -262 Million | -924 Million | -604 Million | -438 Million | -466 Million | -350 Million |
| Investments in PPE | -782 Million | -762 Million | -615 Million | -311 Million | -594 Million | -577 Million |
| Acquisitions | 13 Million | 16 Million | 19 Million | 18 Million | 17 Million | 24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 507 Million | -178 Million | -8 Million | -145 Million | 111 Million | 203 Million |
| Financing Cash Flow | -12 Million | -1.4 Billion | 30 Million | 460 Million | -262 Million | -187 Million |
| Debt repayment | -71 Million | -1.32 Billion | -30 Million | -541 Million | -181 Million | -604 Million |
| Dividends payments | -81 Million | -79 Million | - | -80 Million | -80 Million | -81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -1 Million | 60 Million | 1.08 Billion | -1 Million | 498 Million |
| Accounts receivables | 338 Million | -446 Million | -1.13 Billion | -489 Million | -148 Million | 532 Million |
| Accounts payables | -338 Million | 711 Million | 1.13 Billion | 914 Million | 148 Million | -532 Million |
| Inventory | -387 Million | 207 Million | 488 Million | -167 Million | -380 Million | -853 Million |
| Other working capital | -34 Million | -976 Million | -1.13 Billion | -1.33 Billion | -538 Million | 92 Million |
| Cash at beginning of period | 1.51 Billion | 2.47 Billion | 2.21 Billion | 1.96 Billion | 2.04 Billion | 1.89 Billion |
| Cash at end of period | 2.4 Billion | 1.51 Billion | 2.47 Billion | 2.21 Billion | 1.96 Billion | 2.04 Billion |
| Capital Expenditure | -782 Million | -762 Million | -615 Million | -311 Million | -594 Million | -577 Million |
| Effect of forex changes on cash | -16 Million | 73 Million | 35 Million | -46 Million | 2 Million | 6 Million |
| Net cash flow / Change in cash | 896 Million | -968 Million | 266 Million | 251 Million | -87 Million | 156 Million |
| Free Cash Flow | 404 Million | 523 Million | 190 Million | -36 Million | 51 Million | 110 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 526 Million | 462 Million | 658 Million | - | 196 Million | 36 Million |
| Depreciation & Amortization | 317 Million | 294 Million | 569 Million | - | 275 Million | 143 Million |
| Deferred income taxes | 66 Million | -21 Million | -65 Million | - | -44 Million | - |
| Stock-based compensation | - | 11 Million | 11 Million | - | - | - |
| Change in working capital | -982 Million | 532 Million | -421 Million | - | -953 Million | - |
| Other non-cash items | 1.06 Billion | 1.05 Billion | 1.97 Billion | - | 913 Million | -737 Million |
| Investing Cash Flow | -335 Million | -169 Million | -262 Million | -367 Million | 37 Million | -130 Million |
| Investments in PPE | -344 Million | -486 Million | -782 Million | - | -296 Million | - |
| Acquisitions | 2 Million | 1 Million | 13 Million | - | 12 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7 Million | 316 Million | 507 Million | -367 Million | 321 Million | - |
| Financing Cash Flow | -861 Million | -91 Million | -12 Million | -80 Million | -172 Million | 251 Million |
| Debt repayment | -686 Million | -90 Million | -71 Million | - | -161 Million | - |
| Dividends payments | -160 Million | -1 Million | -81 Million | -1 Million | -82 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Million | -2 Million | -2 Million | -79 Million | 71 Million | - |
| Accounts receivables | -350 Million | 837 Million | 338 Million | - | -499 Million | - |
| Accounts payables | - | -837 Million | -338 Million | - | 499 Million | - |
| Inventory | -521 Million | -140 Million | -387 Million | - | -247 Million | - |
| Other working capital | -461 Million | 672 Million | -34 Million | - | -706 Million | - |
| Cash at beginning of period | 2.4 Billion | 1.08 Billion | 1.51 Billion | 1.08 Billion | 1.07 Billion | 1.51 Billion |
| Cash at end of period | 1.06 Billion | 2.4 Billion | 2.4 Billion | 895 Million | 1.08 Billion | 1.07 Billion |
| Capital Expenditure | -344 Million | -486 Million | -782 Million | - | -296 Million | - |
| Effect of forex changes on cash | 20 Million | -14 Million | -16 Million | -2 Million | 4 Million | -4 Million |
| Net cash flow / Change in cash | -1.34 Billion | 1.32 Billion | 896 Million | -192 Million | 17 Million | -441 Million |
| Free Cash Flow | -504 Million | 1.11 Billion | 404 Million | 257 Million | -148 Million | -558 Million |
FIBK
THUNDR
HGS
GTLL
ARHS
UMIYA