Leonardo Spa ADR (FINMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -441,246 | -480,452 | -455,648 | -531,014 | -763,100 |
| Other Operating Activity | 2,421,196 | 2,147,968 | 1,739,256 | 1,744,761 | 1,640,960 |
| Operating Cash Flow | $1,979,950 | $1,667,516 | $1,283,608 | $1,213,747 | $877,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,143,845 | -951,166 | -832,289 | -785,986 | -705,128 |
| Other Investing Activity | 734,278 | 136,345 | 548,726 | -47,412 | 65,071 |
| Investing Cash Flow | $-409,567 | $-814,821 | $-283,563 | $-833,398 | $-640,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58,833 | 148,248 | 97,407 | 69,538 | -36,676 |
| Debt Issued | 237,594 | N/A | N/A | N/A | N/A |
| Debt Repayment | -565,700 | -690,380 | -20,564 | -1,462,397 | 72,169 |
| Common Stock Repurchased | -33,942 | N/A | N/A | N/A | N/A |
| Dividend Paid | -388,070 | -191,532 | -89,831 | -84,288 | N/A |
| Financing Cash Flow | $-691,285 | $-733,664 | $-12,988 | $-1,477,147 | $35,493 |
| Exchange Rate Effect | -98,432 | 42,202 | -17,317 | 76,913 | 41,409 |
| Beginning Cash Position | 2,891,858 | 2,604,615 | 1,635,355 | 2,611,875 | 2,618,200 |
| End Cash Position | 3,663,473 | 2,765,848 | 2,605,096 | 1,591,990 | 2,932,905 |
| Net Cash Flow | $771,615 | $161,233 | $969,741 | $-1,019,885 | $314,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,979,950 | 1,667,516 | 1,283,608 | 1,213,747 | 877,860 |
| Capital Expenditure | -1,149,502 | -968,480 | -846,359 | -802,843 | -727,607 |
| Free Cash Flow | 830,448 | 699,037 | 437,249 | 410,904 | 150,254 |