Fincantieri S.p.A. (FNCNF)
OTC: FNCNF
· Real-Time Price · USD
17.93
0.43 (2.46%)
At close: Jun 06, 2025, 11:16 AM
Fincantieri S.p.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.68M | -19.55M | -32.5M | -16.25M | -20.33M | -7.01M | -79M | -39.5M | -229.87M | -114.94M | 16.04M | 8.02M | 5.74M | 2.87M |
Depreciation & Amortization | 63M | 60.24M | 120.44M | 55.21M | 113.35M | 55.45M | 119.9M | 46.77M | 111.4M | 55.72M | 108.94M | 41.19M | 96.37M | 48.18M |
Stock-Based Compensation | 3.5M | 1.01M | -598K | -598K | 275K | 1.24M | 1.68M | 1.68M | 1.68M | 1.68M | 1.76M | 1.76M | 1.53M | 1.53M |
Other Working Capital | -448.87M | 111.03M | 724.93M | 13.75M | -210.43M | 35.23M | 163.87M | -62.14M | -670.31M | 35.05M | 310.56M | -36.62M | 318.91M | 29.02M |
Other Non-Cash Items | 1.51M | 55.61M | 526.37M | -100.2M | 189.63M | 33.46M | -276.26M | 101.33M | 501.35M | 61.16M | -193.81M | 175.31M | 1.08B | -71.65M |
Deferred Income Tax | n/a | n/a | -421.54M | n/a | -199.72M | n/a | 326.37M | n/a | -410.43M | n/a | -23.18M | n/a | n/a | n/a |
Change in Working Capital | -95.01M | -75.75M | 543.67M | 429.76M | -182.69M | -373.86M | 731.72M | 301.92M | -856.26M | -444.7M | 908.94M | 372.44M | -501.98M | -148.47M |
Operating Cash Flow | -33.68M | -36.29M | 735.85M | 367.93M | -99M | -340.17M | 824.41M | 412.21M | -882.14M | -441.07M | 1.2B | 598.72M | -335.07M | -167.54M |
Capital Expenditures | -79.09M | -35.22M | -159.97M | -61.63M | -98.36M | -40.07M | -186.43M | -69.19M | -108.44M | -42.86M | -197.68M | -86.74M | -160.13M | -68.17M |
Cash Acquisitions | -818K | -48.52M | 823K | n/a | 3.78M | 765K | 3.57M | 874.5K | 843K | n/a | -3.9M | -1.79M | 4.23M | 1.79M |
Purchase of Investments | n/a | -52K | -3.58M | n/a | -128K | n/a | -832K | n/a | -167K | n/a | -690K | n/a | -2.29M | n/a |
Sales Maturities Of Investments | n/a | n/a | 6.77M | n/a | 631K | n/a | 9.52M | n/a | n/a | n/a | 34K | n/a | 103K | n/a |
Other Investing Acitivies | -8.73M | -14.42M | 115.56M | 41.43M | 29.51M | 4.36M | 127.48M | 44.99M | -70.6M | -46.32M | -194.06M | -108.78M | 17.41M | -3.92M |
Investing Cash Flow | -35.18M | -97.84M | -40.39M | -20.2M | -64.56M | -34.04M | -46.7M | -23.32M | -178.36M | -89.18M | -396.29M | -197.31M | -140.67M | -70.3M |
Debt Repayment | 42.21M | -244.15M | n/a | n/a | 28.99M | 195.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.38M | -4.32M | n/a | n/a | -1.14M | -571.5K | n/a | n/a | n/a | n/a |
Dividend Paid | -214.22K | n/a | n/a | n/a | -120K | -60K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.7M | 83.98M | -136.69M | -136.69M | -384.17M | 109.24M | -917.48M | -458.77M | 264.58M | 264.58M | -185.49M | -185.49M | -3.26M | -3.26M |
Financial Cash Flow | 38.3M | -160.17M | -273.38M | -136.69M | -57.88M | 300.29M | -917.48M | -458.77M | 528.01M | 264.01M | -369.32M | -185.49M | -6.44M | -3.26M |
Net Cash Flow | -29.77M | -297.13M | 423.2M | -122.47M | -230.5M | -80.72M | -143.79M | -71.9M | -527.81M | -263.91M | 1.24B | 218.36M | 4K | -237.59M |
Free Cash Flow | -112.57M | -71.51M | 575.88M | 306.3M | -197.36M | -380.25M | 637.98M | 343.02M | -990.58M | -483.93M | 999.76M | 511.98M | -495.2M | -235.71M |