Leonardo S.P.A. (FINMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -480,452 | -455,648 | -531,014 | -763,100 | -1,234,826 |
| Other Operating Activity | 2,147,968 | 1,739,256 | 1,744,761 | 1,640,960 | 1,548,959 |
| Operating Cash Flow | $1,667,516 | $1,283,608 | $1,213,747 | $877,860 | $314,133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -951,166 | -832,289 | -785,986 | -705,128 | -334,694 |
| Other Investing Activity | 136,345 | 548,726 | -47,412 | 65,071 | -165,634 |
| Investing Cash Flow | $-814,821 | $-283,563 | $-833,398 | $-640,057 | $-500,327 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,248 | 97,407 | 69,538 | -36,676 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 562,012 |
| Debt Repayment | -690,380 | -20,564 | -1,462,397 | 72,169 | 55,973 |
| Dividend Paid | -191,532 | -89,831 | -84,288 | N/A | -92,526 |
| Financing Cash Flow | $-733,664 | $-12,988 | $-1,477,147 | $35,493 | $525,458 |
| Exchange Rate Effect | 42,202 | -17,317 | 76,913 | 41,409 | -52,546 |
| Beginning Cash Position | 2,604,615 | 1,635,355 | 2,611,875 | 2,618,200 | 2,241,193 |
| End Cash Position | 2,765,848 | 2,605,096 | 1,591,990 | 2,932,905 | 2,527,910 |
| Net Cash Flow | $161,233 | $969,741 | $-1,019,885 | $314,705 | $286,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,667,516 | 1,283,608 | 1,213,747 | 877,860 | 314,133 |
| Capital Expenditure | -968,480 | -846,359 | -802,843 | -727,607 | -355,255 |
| Free Cash Flow | 699,037 | 437,249 | 410,904 | 150,254 | -41,123 |