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Leonardo SpA (FMNB.HA)

Hanover - Hanover Delayed price. Currency in EUR
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23.13+0.83 (+3.72%)
At close: 09:13AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
658,000
927,000
586,000
241,000
Depreciation & amortisation
-
551,000
485,000
795,000
Change in working capital
-
-504,000
-645,000
-1,081,000
Inventory
-
207,000
488,000
-167,000
Other working capital
635,000
390,000
127,000
-36,000
Other non-cash items
-
-11,000
237,000
266,000
Net cash provided by operating activities
635,000
1,152,000
742,000
275,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-762,000
-615,000
-311,000
Other investing activities
-
-45,000
55,000
-145,000
Net cash used for investing activities
-
-791,000
-541,000
-438,000
Net change in cash
912,000
-1,041,000
231,000
297,000
Cash at beginning of period
1,511,000
2,479,000
2,213,000
1,962,000
Cash at end of period
2,407,000
1,511,000
2,479,000
2,213,000
Free cash flow
Operating cash flow
635,000
1,152,000
742,000
275,000
Capital expenditure
-
-762,000
-615,000
-311,000
Free cash flow
635,000
390,000
127,000
-36,000