Fincantieri S.p.A. (FNCNF)
USD 7.02
(0.0%)
USD 7.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 637 Million | -57.72 Million | 862.36 Million | -543.39 Million | 22.24 Million | 41.68 Million |
| Net Income | -53 Million | -323.95 Million | 21.81 Million | -244.52 Million | -123.91 Million | 69.12 Million |
| Depreciation & Amortization | 235 Million | 230.93 Million | 205.3 Million | 186.58 Million | 161.77 Million | 136.09 Million |
| Deferred income taxes | -908.59 Million | 67.44 Million | 88.64 Million | -69.37 Million | -112.1 Million | -18.21 Million |
| Stock-based compensation | 501 Thousand | 6.72 Million | 6.57 Million | 5.32 Million | 5.07 Million | 4.84 Million |
| Change in working capital | 438.09 Million | -80.75 Million | 481.63 Million | -475.46 Million | 20.15 Million | -225.76 Million |
| Other non-cash items | 925 Million | 41.87 Million | 58.38 Million | 54.04 Million | 71.25 Million | 75.59 Million |
| Investing Cash Flow | -106 Million | -225.01 Million | -535.21 Million | -376.01 Million | -310.18 Million | -162.89 Million |
| Investments in PPE | -258.33 Million | -294.87 Million | -357.8 Million | -309.32 Million | -279.01 Million | -161.29 Million |
| Acquisitions | 765 Thousand | 1.74 Million | 220 Thousand | -520 Thousand | -13.5 Million | -85 Thousand |
| Investment purchases | -3.7 Million | -999 Thousand | -2.97 Million | -2.7 Million | -18.1 Million | -18.34 Million |
| Sales/Maturities of investments | 7.4 Million | 9.51 Million | 137 Thousand | 547 Thousand | 125 Thousand | 16.6 Million |
| Other Investing Activities | 147.87 Million | 59.59 Million | -174.79 Million | -64.01 Million | 328 Thousand | 232 Thousand |
| Financing Cash Flow | -330 Million | -389.51 Million | -377.5 Million | 1.82 Billion | -7.95 Million | 523.19 Million |
| Debt repayment | -4.08 Billion | -4.21 Billion | -3.48 Billion | -4.14 Billion | -3.27 Billion | -2.6 Billion |
| Dividends payments | -120 Thousand | - | - | - | -16.87 Million | -16.87 Million |
| Common Stock Repurchased | -5.7 Million | -1.14 Million | - | - | -3.49 Million | - |
| Common Stock Issuance | - | - | - | - | 159 Thousand | 180 Thousand |
| Other Financing Activities | 3.75 Billion | 3.83 Billion | 3.1 Billion | 5.96 Billion | 6.54 Billion | 3.12 Billion |
| Accounts receivables | 3.45 Million | 165.39 Million | -276.87 Million | 63.98 Million | 94.1 Million | 161.42 Million |
| Accounts payables | -213.43 Million | 204.79 Million | 33.68 Million | 103.67 Million | 396.95 Million | 101.51 Million |
| Inventory | 56.46 Million | 11.7 Million | 20.68 Million | -61.33 Million | 58.9 Million | -47.48 Million |
| Other working capital | 591.61 Million | -462.65 Million | 704.13 Million | -581.78 Million | -529.8 Million | -178.27 Million |
| Cash at beginning of period | 564.57 Million | 1.23 Billion | 1.27 Billion | 381.79 Million | 676.48 Million | 274.41 Million |
| Cash at end of period | 758 Million | 564.57 Million | 1.23 Billion | 1.27 Billion | 381.79 Million | 676.48 Million |
| Capital Expenditure | -258.33 Million | -294.87 Million | -357.8 Million | -309.32 Million | -279.01 Million | -161.29 Million |
| Effect of forex changes on cash | -7.94 Million | 650 Thousand | 11.9 Million | -7.99 Million | 1.19 Million | 93 Thousand |
| Net cash flow / Change in cash | 193.42 Million | -671.6 Million | -38.46 Million | 892.85 Million | -294.69 Million | 402.07 Million |
| Free Cash Flow | 378.67 Million | -352.6 Million | 504.56 Million | -852.72 Million | -256.77 Million | -119.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.67 Million | -19.54 Million | -32.49 Million | -53 Million | -16.24 Million | -20.33 Million |
| Depreciation & Amortization | 63 Million | 60.24 Million | 120.44 Million | 235 Million | 55.21 Million | 113.34 Million |
| Deferred income taxes | - | - | -421.54 Million | -908.59 Million | - | -199.71 Million |
| Stock-based compensation | 3.5 Million | 1 Million | -598 Thousand | 501 Thousand | -598 Thousand | 275 Thousand |
| Change in working capital | -88.7 Million | -75.74 Million | 543.67 Million | 438.09 Million | 429.76 Million | -182.69 Million |
| Other non-cash items | -237.83 Million | 55.61 Million | 526.37 Million | 925 Million | -100.2 Million | 189.63 Million |
| Investing Cash Flow | -35.22 Million | -97.83 Million | -40.39 Million | -106 Million | -20.19 Million | -64.56 Million |
| Investments in PPE | -79.09 Million | -35.21 Million | -159.97 Million | -258.33 Million | -61.62 Million | -98.36 Million |
| Acquisitions | 11.81 Million | -48.52 Million | 823 Thousand | 765 Thousand | - | 3.78 Million |
| Investment purchases | -818 Thousand | -52 Thousand | -3.58 Million | -3.7 Million | - | -128 Thousand |
| Sales/Maturities of investments | - | - | 6.77 Million | 7.4 Million | - | 631 Thousand |
| Other Investing Activities | 32.86 Million | -14.42 Million | 115.56 Million | 147.87 Million | 41.43 Million | 29.51 Million |
| Financing Cash Flow | 38.14 Million | -160.17 Million | -273.37 Million | -330 Million | -136.68 Million | -57.88 Million |
| Debt repayment | -44.02 Million | -244.15 Million | -260.57 Million | -4.08 Billion | - | -39.87 Million |
| Dividends payments | -214.22 Thousand | - | - | -120 Thousand | - | -120 Thousand |
| Common Stock Repurchased | - | - | - | -5.7 Million | - | -5.7 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 154.68 Million | 92.93 Million | -136.68 Million | 3.75 Billion | -136.68 Million | 60.79 Million |
| Accounts receivables | 483.49 Million | -500.58 Million | 9.15 Million | 3.45 Million | 391.85 Million | -5.69 Million |
| Accounts payables | -124.86 Million | 329.15 Million | -238.73 Million | -213.43 Million | - | 25.3 Million |
| Inventory | 4.09 Million | -15.33 Million | 48.32 Million | 56.46 Million | 24.16 Million | 8.13 Million |
| Other working capital | -451.44 Million | 111.02 Million | 724.92 Million | 591.61 Million | 13.74 Million | -210.42 Million |
| Cash at beginning of period | 460.14 Million | 757.27 Million | 334.07 Million | 564.57 Million | 334.07 Million | 564.57 Million |
| Cash at end of period | 430.37 Million | 460.14 Million | 757.27 Million | 758 Million | 211.6 Million | 334.07 Million |
| Capital Expenditure | -79.09 Million | -35.21 Million | -159.97 Million | -258.33 Million | -61.62 Million | -98.36 Million |
| Effect of forex changes on cash | 800 Thousand | -2.82 Million | 558.5 Thousand | -7.94 Million | 558.5 Thousand | -2.25 Million |
| Net cash flow / Change in cash | -29.76 Million | -297.13 Million | 423.2 Million | 193.42 Million | -122.47 Million | -230.5 Million |
| Free Cash Flow | -112.57 Million | -71.5 Million | 575.88 Million | 378.67 Million | 306.29 Million | -197.36 Million |
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