Leonardo Spa ADR (FINMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,234,826 | -1,028,160 | -898,741 | -536,893 | N/A |
| Other Operating Activity | 1,548,959 | 1,750,560 | 1,710,088 | 1,352,969 | 912,945 |
| Operating Cash Flow | $314,133 | $722,400 | $811,347 | $816,077 | $912,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -334,694 | -646,240 | -653,093 | -542,544 | -398,376 |
| Other Investing Activity | -165,634 | 124,320 | 239,743 | 157,112 | 255,625 |
| Investing Cash Flow | $-500,327 | $-521,920 | $-413,350 | $-385,432 | $-142,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 562,012 | 336,000 | 588,138 | 668,007 | N/A |
| Debt Repayment | 55,973 | -538,720 | -713,324 | -1,255,763 | -262,264 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -38,731 |
| Dividend Paid | -92,526 | -90,720 | -95,661 | -91,554 | -4,426 |
| Financing Cash Flow | $525,458 | $-293,440 | $-220,847 | $-679,310 | $-305,422 |
| Exchange Rate Effect | -52,546 | 2,240 | 7,086 | -61,036 | -26,558 |
| Beginning Cash Position | 2,241,193 | 2,294,880 | 2,235,633 | 2,449,360 | 1,959,789 |
| End Cash Position | 2,527,910 | 2,197,440 | 2,419,869 | 2,139,658 | 2,398,002 |
| Net Cash Flow | $286,717 | $-97,440 | $184,236 | $-309,702 | $438,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,133 | 722,400 | 811,347 | 816,077 | 912,945 |
| Capital Expenditure | -355,255 | -665,280 | -681,437 | -545,935 | -432,681 |
| Free Cash Flow | -41,123 | 57,120 | 129,910 | 270,142 | 480,264 |