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FCT — Fincantieri SpA Cashflow Statement

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IndustrialsAdventurousMid CapTurnaround
Balance sheetIncome statementCashflow
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Annual cashflow statement for Fincantieri SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-124-24521.8-324-53.1
Depreciation
Non-Cash Items8792.1270344329
Unusual Items
Other Non-Cash Items
Changes in Working Capital-80.4-578365-309127
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities44.5-543862-57.7637
Capital Expenditures-279-309-358-295-258
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-43.4-66.7-17769.9152
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-322-376-535-225-106
Financing Cash Flow Items0.593-0.032-1.75-0.0531.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.281,820-378-390-330
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-272893-38.5-672193