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    Leonardo S.p.A.

    OTC: FINMY · Real-Time Price · USD
    27.46
    -0.42 (-1.51%)
    At close: Aug 15, 2025, 3:27 PM

    Leonardo S.p.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.16B 658M 927M 586M
    Depreciation & Amortization
    		 663M 569M 551M 485M
    Stock-Based Compensation
    		 n/a 11M 5M 9M
    Other Working Capital
    		 -169M -34M -976M -1.14B
    Other Non-Cash Items
    		 113M 369M 407.9M 287.1M
    Deferred Income Tax
    		 n/a n/a -97M 91M
    Change in Working Capital
    		 -394M -421M -504M -645M
    Operating Cash Flow
    		 1.54B 1.19B 1.28B 805M
    Capital Expenditures
    		 -895M -782M -762M -615M
    Cash Acquisitions
    		 n/a n/a 16M 19M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 142M 520M -178M -8M
    Investing Cash Flow
    		 -753M -262M -924M -604M
    Debt Repayment
    		 -638M 71M -1.32B 61M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -177M -81M -79M n/a
    Other Financial Acitivies
    		 137M -2M -1M -31M
    Financial Cash Flow
    		 -678M -12M -1.4B 30M
    Net Cash Flow
    		 149M 896M -968M 266M
    Free Cash Flow
    		 646M 404M 523M 190M

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