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    LDO — Leonardo SpA Cashflow Statement

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    it flag iconLast trade - 00:00
    IndustrialsAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Leonardo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2435879326951,159
    Depreciation
    Non-Cash Items663511324640388
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,426-881-731-794-783
    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 Activities2757421,1521,1861,541
    Capital Expenditures-311-615-762-782-895
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-12774-29520142
    Sale of Fixed Assets
    Change in Net Investments
    Cash from Investing Activities-438-541-791-262-753
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities46030-1,402-12-678
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash251266-968896149