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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, 3:59 PM
    27.49
    0.11%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    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 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 266M 676M 586M 357M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 251M 514M 485M 486M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a 9M 9M 100K
    Other Working Capital
    		 n/a -461M -461M n/a n/a -1.24B -969M -1.13B -986M
    Other Non-Cash Items
    		 1.9B 1.98B 1.73B 1.49B 1.78B 431M -948M 770M 1.42B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -27M 64M 91M -52M
    Change in Working Capital
    		 n/a n/a n/a n/a n/a -1.29B -424M -645M -610M
    Operating Cash Flow
    		 1.9B 1.98B 1.73B 1.49B 1.78B 829M 1.15B 805M 1.01B
    Capital Expenditures
    		 n/a -344M -830M -782M -790M -762M -613M -615M -508M
    Cash Acquisitions
    		 n/a 2M 2M n/a n/a 12M 21M 19M 19M
    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
    		 -197M -74M 345M 235M -163M -720M -554M -8M 23M
    Investing Cash Flow
    		 -197M -416M 3M 235M -163M -976M -1.15B -604M -466M
    Debt Repayment
    		 -8M -561M -686M n/a n/a n/a n/a -337M -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 -160M -160M n/a -2M -80M -78M n/a n/a
    Other Financial Acitivies
    		 249M 122M -26M 68M -568M -1.22B -78M 769M 189M
    Financial Cash Flow
    		 -80M -599M -872M 68M -570M -1.22B -78M 30M -550M
    Net Cash Flow
    		 1.61B 2.74B 2.58B 1.53B 797M -1.33B -21M 266M -42M
    Free Cash Flow
    		 627M 744M 605M 409M 722M -201M 535M 190M 499M

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