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5,464.62
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Leonardo S.p.a. (LDO.MI)
Milan - Milan Delayed Price. Currency in EUR
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At close: 05:35PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
1,069,000
658,000
927,000
586,000
241,000
-
Depreciation & amortization
-
569,000
551,000
485,000
795,000
-
Change in working capital
-
-421,000
-504,000
-645,000
-1,081,000
-
Inventory
-
-387,000
207,000
488,000
-167,000
-
Other working capital
337,000
404,000
390,000
127,000
-36,000
-
Other non-cash items
-
302,000
-11,000
237,000
266,000
-
Net cash provided by operating activites
1,119,000
1,186,000
1,152,000
742,000
275,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-782,000
-762,000
-615,000
-311,000
-
Other investing activites
515,000
507,000
-45,000
55,000
-145,000
-
Net cash used for investing activites
-254,000
-262,000
-791,000
-541,000
-438,000
-
Net change in cash
1,099,000
912,000
-1,041,000
231,000
297,000
-
Cash at beginning of period
1,818,000
1,511,000
2,479,000
2,213,000
1,962,000
-
Cash at end of period
2,917,000
2,407,000
1,511,000
2,479,000
2,213,000
-
Free Cash Flow
Operating Cash Flow
1,119,000
1,186,000
1,152,000
742,000
275,000
-
Capital Expenditure
-
-782,000
-762,000
-615,000
-311,000
-
Free Cash Flow
337,000
404,000
390,000
127,000
-36,000
-
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