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Leonardo S.p.a. (FINMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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25.11+0.53 (+2.18%)
At close: 03:32PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,069,000
658,000
927,000
586,000
241,000
-
Depreciation & amortisation
-
569,000
551,000
485,000
795,000
-
Change in working capital
-
-421,000
-504,000
-645,000
-1,081,000
-
Inventory
-
-387,000
207,000
488,000
-167,000
-
Other working capital
337,000
404,000
390,000
127,000
-36,000
-
Other non-cash items
-
302,000
-11,000
237,000
266,000
-
Net cash provided by operating activities
1,119,000
1,186,000
1,152,000
742,000
275,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-782,000
-762,000
-615,000
-311,000
-
Other investing activities
515,000
507,000
-45,000
55,000
-145,000
-
Net cash used for investing activities
-254,000
-262,000
-791,000
-541,000
-438,000
-
Net change in cash
1,099,000
912,000
-1,041,000
231,000
297,000
-
Cash at beginning of period
1,818,000
1,511,000
2,479,000
2,213,000
1,962,000
-
Cash at end of period
2,917,000
2,407,000
1,511,000
2,479,000
2,213,000
-
Free cash flow
Operating cash flow
1,119,000
1,186,000
1,152,000
742,000
275,000
-
Capital expenditure
-
-782,000
-762,000
-615,000
-311,000
-
Free cash flow
337,000
404,000
390,000
127,000
-36,000
-