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Fincantieri S.p.A. (FCT.MI)

Milan - Milan Delayed Price. Currency in EUR
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4.8800-0.1480 (-2.94%)
At close: 05:38PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-213,830
-52,830
-308,870
21,778
-240,057
-
Depreciation & amortization
220,392
233,798
230,935
205,308
186,588
-
Stock based compensation
6,878
501
6,727
6,576
5,325
-
Change in working capital
127,628
438,096
-80,756
481,632
-475,460
-
Inventory
-61,155
56,462
11,709
20,689
-61,336
-
Other working capital
9,182
378,402
-352,600
504,563
-852,721
-
Other non-cash items
67,257
194,050
41,874
58,389
54,044
-
Net cash provided by operating activites
315,299
636,732
-57,724
862,365
-543,393
-
Cash flows from investing activities
Investments in property, plant and equipment
-306,117
-258,330
-294,876
-357,802
-309,328
-
Acquisitions, net
-
-
-
-
-520
-13,509
Purchases of investments
-857
-3,708
-999
-2,976
-2,707
-
Sales/Maturities of investments
-
7,403
9,518
137
547
-
Other investing activites
-203,919
2,949
-30,307
-115,978
-2,166
-
Net cash used for investing activites
-572,989
-106,456
-225,012
-535,219
-376,018
-
Net change in cash
-100,666
200,639
-672,254
-50,363
900,844
-
Cash at beginning of period
799,453
564,576
1,236,180
1,274,642
381,790
-
Cash at end of period
698,787
757,273
564,576
1,236,180
1,274,642
-
Free Cash Flow
Operating Cash Flow
315,299
636,732
-57,724
862,365
-543,393
-
Capital Expenditure
-306,117
-258,330
-294,876
-357,802
-309,328
-
Free Cash Flow
9,182
378,402
-352,600
504,563
-852,721
-