Leonardo S.p.a. (FINMY)
25.55
-0.02 (-0.08%)
At close: Apr 22, 2025, 3:57 PM
Leonardo S.p.a. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| n/a | n/a | n/a | n/a | 266M | 676M | 586M | 357M | 239M | 527M | 721M | 252M | n/a | 64M | 277M | 508M | 505M | 577M | |
| n/a | n/a | n/a | n/a | 251M | 514M | 485M | 486M | 513M | 509M | 537M | 277M | n/a | 206M | 460M | 517M | 525M | 544M | |
| n/a | n/a | n/a | n/a | n/a | 9M | 9M | 100K | 100K | 900K | 900K | n/a | n/a | 900K | 900K | 600K | 600K | n/a | |
| -461M | -461M | n/a | n/a | -1.24B | -969M | -1.13B | -986M | -914M | -1.13B | -538M | -735M | n/a | -81M | -457M | -357M | -345M | 324M | |
| 1.98B | 1.73B | 1.49B | 1.78B | 431M | -948M | 770M | 1.42B | 1.85B | 1.72B | 1.7B | 1.97B | 1.18B | 1.48B | 1.41B | 761M | 754M | -79M | |
| n/a | n/a | n/a | n/a | -27M | 64M | 91M | -52M | -52M | 57M | 57M | n/a | n/a | -638.9M | -638.9M | -722.6M | -722.6M | n/a | |
| n/a | n/a | n/a | n/a | -1.29B | -424M | -645M | -610M | -1.08B | -1.61B | -918M | -1.28B | n/a | 557M | -503M | -1.13B | -581M | 319M | |
| 1.98B | 1.73B | 1.49B | 1.78B | 829M | 1.15B | 805M | 1.01B | 275M | -301M | 645M | 110M | 1.18B | 1.39B | 997M | 591M | 59M | 560M | |
| -344M | -830M | -782M | -790M | -762M | -613M | -615M | -508M | -311M | -413M | -594M | -254M | -236M | -512M | -483M | -356M | -391M | -362M | |
| 2M | 2M | n/a | n/a | 12M | 21M | 19M | 19M | 18M | 20M | 17M | 6M | n/a | 168M | 168M | n/a | n/a | 790M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73M | -73M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -67M | n/a | 67M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -74M | 345M | 235M | -163M | -720M | -554M | -8M | 23M | -145M | -31M | 327M | 322M | 217M | 204M | 335M | 838M | 827M | 295M | |
| -416M | 3M | 235M | -163M | -976M | -1.15B | -604M | -466M | -438M | -491M | -466M | -75M | 217M | -72M | -147M | -82M | -129M | 723M | |
| -561M | -686M | n/a | n/a | n/a | n/a | -337M | -337M | 631M | 631M | 326M | 215M | -133M | -22M | 421M | 499M | -26M | -822M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | 1M | |
| -160M | -160M | n/a | -2M | -80M | -78M | n/a | n/a | -80M | -80M | -80M | -80M | n/a | n/a | -80M | -80M | n/a | n/a | |
| 122M | -26M | 68M | -568M | -1.22B | -78M | 769M | 189M | -171M | -576M | -576M | -81M | -81M | -1.08B | -1B | -40M | -39M | 3M | |
| -599M | -872M | 68M | -570M | -1.22B | -78M | 30M | -550M | 460M | 43M | -262M | 134M | -214M | -1.1B | -660M | 379M | -99M | -856M | |
| 2.74B | 2.58B | 1.53B | 797M | -1.33B | -21M | 266M | -42M | 1.5B | 653M | 1.11B | 1.21B | 1.19B | 470M | 409M | 1.22B | 1.05B | 1.3B | |
| 744M | 605M | 409M | 722M | -201M | 535M | 190M | 499M | -36M | -714M | 51M | -721M | 366M | 879M | 514M | 235M | -332M | 198M |