LDO — Leonardo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €32.67bn
- €35.10bn
- €19.50bn
Annual cashflow statement for Leonardo 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 587 | 932 | 695 | 1,159 | 1,334 |
| Depreciation | |||||
| Non-Cash Items | 511 | 324 | 640 | 388 | 324 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -881 | -731 | -794 | -783 | -689 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 742 | 1,152 | 1,186 | 1,541 | 1,742 |
| Capital Expenditures | -615 | -762 | -782 | -895 | -1,016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 74 | -29 | 520 | 142 | 654 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -541 | -791 | -262 | -753 | -362 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30 | -1,402 | -12 | -678 | -611 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 266 | -968 | 896 | 149 | 682 |