2VZ — Leonardo DRS Cashflow Statement
0.000.00%
Last trade - 00:00- €10.36bn
- €10.10bn
- $3.65bn
Annual cashflow statement for Leonardo DRS, fiscal year end - December 31st, USD 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: | 20-F | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.1 | 405 | 168 | 213 | 278 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.57 | -349 | 18 | 23 | 32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30 | -82 | -14 | -79 | -65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -4.36 | 33 | 205 | 271 | 366 |
| Capital Expenditures | -6.17 | -65 | -60 | -85 | -139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.02 | 501 | 1 | 1 | -15 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.19 | 436 | -59 | -84 | -154 |
| Financing Cash Flow Items | 0 | -5 | -5 | -29 | -31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.9 | -403 | 15 | -56 | -163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.4 | 66 | 161 | 131 | 49 |