LEONARDO SPA (LDO.MI) Stock Cash Flow
BIT:LDO - Euronext Milan - IT0003856405 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 695.00M | 932.00M | 587.00M | 243.00M | 822.00M | |||
| Depreciation Amortization | 645.00M | 627.00M | 525.00M | 795.00M | 619.00M | |||
| Change In Working Capital | -794.00M | -731.00M | -881.00M | -1.43B | -1.20B | |||
| Interest Paid | 173.00M | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 200.00M | 58.00M | N/A | N/A | N/A | |||
| Other non cash items | 640.00M | 324.00M | 511.00M | 663.00M | 400.00M | |||
| OPERATING CASH FLOW | 1.19B | 1.15B | 742.00M | 275.00M | 639.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -782.00M | -762.00M | -615.00M | -311.00M | -594.00M | |||
| Other Investing Activity | 520.00M | -29.00M | 74.00M | -127.00M | 128.00M | |||
| INVESTING CASH FLOW | -262.00M | -791.00M | -541.00M | -438.00M | -466.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 71.00M | -1.32B | 30.00M | 541.00M | -181.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -83.00M | -80.00M | 0.00 | -81.00M | -81.00M | |||
| FINANCING CASH FLOW | -12.00M | -1.40B | 30.00M | 460.00M | -262.00M | |||
| Exchange Rate Effect | -16.00M | 73.00M | 35.00M | -46.00M | 2.00M | |||
| CHANGE IN CASH | 896.00M | -968.00M | 266.00M | 251.00M | -87.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.19B | 1.15B | 742.00M | 275.00M | 639.00M | |||
| Capital Expenditure | -782.00M | -762.00M | -615.00M | -311.00M | -594.00M | |||
| FREE CASH FLOW | 404.00M | 390.00M | 127.00M | -36.00M | 45.00M | |||
All data in EUR