FCT — Fincantieri SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.55bn
- €4.04bn
- €9.19bn
Annual cashflow statement for Fincantieri SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.8 | -324 | -53.1 | 27.4 | — |
| Depreciation | |||||
| Non-Cash Items | 195 | 301 | 252 | 217 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 440 | -265 | 204 | -66 | 596 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 862 | -57.7 | 637 | 445 | 596 |
| Capital Expenditures | -358 | -295 | -258 | -264 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -177 | 69.9 | 152 | 23.5 | -667 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -535 | -225 | -106 | -240 | -667 |
| Financing Cash Flow Items | -1.75 | -0.053 | 1.5 | -0.057 | -95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -378 | -390 | -330 | -272 | -95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.5 | -672 | 193 | -72.8 | -173 |