Leonardo S.p.a. (FINMY)
OTCMKTS
· Delayed Price · Currency is USD
25.44
+0.30 (1.19%)
May 13, 2025, 12:41 PM EDT
Leonardo S.p.a. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,004 | 1,074 | 658 | 927 | 586 | 241 | Upgrade
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| Depreciation & Amortization | 541 | 550 | 484 | 448 | 407 | 439 | Upgrade
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| Other Amortization | 113 | 113 | 85 | 103 | 78 | 74 | Upgrade
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| Asset Writedown & Restructuring Costs | 61 | 61 | 45 | 20 | 42 | 268 | Upgrade
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| Loss (Gain) From Sale of Investments | 53 | 53 | 31 | 56 | -2 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | -121 | -121 | -148 | -142 | -138 | -26 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 15 | Upgrade
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| Other Operating Activities | 409 | 257 | 452 | 244 | 414 | 348 | Upgrade
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| Change in Accounts Receivable | 592 | 592 | 338 | -446 | -1,131 | -489 | Upgrade
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| Change in Inventory | -867 | -867 | -387 | 207 | 488 | -167 | Upgrade
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| Change in Other Net Operating Assets | -169 | -169 | -372 | -265 | -2 | -425 | Upgrade
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| Operating Cash Flow | 1,606 | 1,541 | 1,186 | 1,152 | 742 | 275 | Upgrade
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| Operating Cash Flow Growth | 26.46% | 29.93% | 2.95% | 55.26% | 169.82% | -56.96% | Upgrade
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| Capital Expenditures | -895 | -895 | -782 | -762 | -615 | -311 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 16 | 13 | 16 | 19 | 18 | Upgrade
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| Investment in Securities | - | - | - | - | -19 | -200 | Upgrade
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| Other Investing Activities | 394 | 126 | 507 | -45 | 74 | 55 | Upgrade
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| Investing Cash Flow | -485 | -753 | -262 | -791 | -541 | -438 | Upgrade
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| Long-Term Debt Issued | - | 137 | 90 | 66 | 800 | 592 | Upgrade
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| Long-Term Debt Repaid | - | -638 | -19 | -1,388 | -770 | -51 | Upgrade
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| Net Debt Issued (Repaid) | -877 | -501 | 71 | -1,322 | 30 | 541 | Upgrade
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| Common Dividends Paid | -167 | -161 | -81 | -79 | - | -80 | Upgrade
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| Other Financing Activities | -16 | -16 | -2 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | -1,060 | -678 | -12 | -1,402 | 30 | 460 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 39 | -16 | 73 | 35 | -46 | Upgrade
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| Net Cash Flow | 51 | 149 | 896 | -968 | 266 | 251 | Upgrade
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| Free Cash Flow | 711 | 646 | 404 | 390 | 127 | -36 | Upgrade
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| Free Cash Flow Growth | 45.70% | 59.90% | 3.59% | 207.09% | - | - | Upgrade
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| Free Cash Flow Margin | 3.89% | 3.64% | 2.64% | 2.65% | 0.90% | -0.27% | Upgrade
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| Free Cash Flow Per Share | - | 1.12 | 0.70 | 0.68 | 0.22 | -0.06 | Upgrade
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| Cash Interest Paid | 179 | 179 | 173 | 169 | - | 247 | Upgrade
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| Cash Income Tax Paid | 160 | 160 | 200 | 58 | 53 | 98 | Upgrade
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| Levered Free Cash Flow | 648.13 | 444.75 | 378.38 | 395.75 | 276 | 74.98 | Upgrade
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| Unlevered Free Cash Flow | 731.88 | 531 | 470.25 | 470.75 | 363.5 | 182.48 | Upgrade
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| Change in Net Working Capital | -64 | 134 | 4 | -33 | 158 | 604 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.