Leonardo Spa ADR (FINMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -1,195,366 | -1,057,516 | -1,039,151 | -1,880,849 | -2,518,216 |
| Other Operating Activity | 883,186 | 738,754 | 592,087 | 500,034 | 450,350 |
| Operating Cash Flow | $-312,180 | $-318,762 | $-447,064 | $-1,380,815 | $-2,067,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -421,159 | -368,300 | -309,674 | -313,274 | -70,470 |
| Other Investing Activity | 775,342 | 153,997 | 208,266 | 31,327 | -156,356 |
| Investing Cash Flow | $354,182 | $-214,303 | $-101,407 | $-281,947 | $-226,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -890,421 | N/A |
| Debt Repayment | -440,458 | -738,753 | 175,554 | 336,167 | 694,794 |
| Dividend Paid | -371,210 | -188,458 | -89,413 | N/A | -89,189 |
| Financing Cash Flow | $-811,668 | $-927,211 | $86,142 | $-554,254 | $605,605 |
| Exchange Rate Effect | -70,382 | 17,230 | N/A | 16,869 | 1,101 |
| Beginning Cash Position | 2,901,571 | 2,592,098 | 1,647,594 | 2,666,444 | 2,160,358 |
| End Cash Position | 2,052,442 | 1,149,052 | 1,185,265 | 466,296 | 472,372 |
| Net Cash Flow | $-849,130 | $-1,443,046 | $-462,330 | $-2,200,147 | $-1,687,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312,180 | -318,762 | -447,064 | -1,380,815 | -2,067,866 |
| Capital Expenditure | -424,565 | -370,454 | -322,758 | -325,323 | -80,380 |
| Free Cash Flow | -736,745 | -689,216 | -769,822 | -1,706,138 | -2,148,246 |