Leonardo S.p.A.

OTC: FINMF · Real-Time Price · USD
55.76
1.85 (3.43%)
At close: Aug 15, 2025, 3:47 PM
55.76
0.01%
After-hours: Aug 13, 2025, 08:00 PM EDT

Leonardo S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
Net Income
n/a n/a n/a n/a n/a n/a 266M 410M 176M
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a 251M 263M 222M
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a 9M n/a
Other Working Capital
n/a n/a -461M n/a n/a n/a -1.24B 270M -1.4B
Other Non-Cash Items
305M 1.59B 392M 1.34B 148M 1.63B -1.2B 253M 517M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a -27M 91M n/a
Change in Working Capital
n/a n/a n/a n/a n/a n/a -1.29B 865M -1.51B
Operating Cash Flow
305M 1.59B 392M 1.34B 148M 1.63B -803M 1.95B -1.15B
Capital Expenditures
n/a n/a -344M -486M -296M -494M -268M -345M -270M
Cash Acquisitions
n/a n/a 2M n/a n/a n/a 12M 9M 10M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
24M -221M 147M 198M 37M -200M -520M -34M 26M
Investing Cash Flow
24M -221M -195M 198M 37M -200M -776M -370M -234M
Debt Repayment
-133M 125M -686M n/a n/a n/a n/a n/a -337M
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-321M n/a -160M n/a n/a -2M -78M n/a n/a
Other Financial Acitivies
112M 137M -15M -11M 79M -647M -568M 490M 279M
Financial Cash Flow
-342M 262M -1.12B -11M 79M -649M -568M 490M -460M
Net Cash Flow
-61M 1.67B 1.07B 1.51B 17M 780M -2.11B 2.09B -1.83B
Free Cash Flow
-69M 696M 48M 557M -148M 870M -1.07B 1.61B -1.42B