LDO — Leonardo SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.47bn
- €15.76bn
- €15.29bn
- 56
- 38
- 91
- 69
Annual cashflow statement for Leonardo SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 822 | 243 | 587 | 932 | 695 |
| Depreciation | |||||
| Non-Cash Items | 400 | 663 | 511 | 324 | 640 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,202 | -1,426 | -881 | -731 | -794 |
| 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 | 639 | 275 | 742 | 1,152 | 1,186 |
| Capital Expenditures | -594 | -311 | -615 | -762 | -782 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 128 | -127 | 74 | -29 | 520 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -466 | -438 | -541 | -791 | -262 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -262 | 460 | 30 | -1,402 | -12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87 | 251 | 266 | -968 | 896 |