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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Leonardo SpA (LDOF)

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10.370 +0.040    +0.39%
08:39:43 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 329,924
  • Bid/Ask: 10.370 / 10.375
  • Day's Range: 10.335 - 10.470
Type:  Equity
Market:  Italy
ISIN:  IT0003856405 
Leonardo 10.370 +0.040 +0.39%

LDOF Cash Flow Statement

 
Leonardo SpA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 36 265 - 192
Cash From Operating Activities -558 1756 - 175
Depreciation/Depletion 135 38 - 58
Amortization 8 - - 32
Deferred Taxes - - - -
Non-Cash Items -737 1854 - 1146
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 58 - 31
Cash Interest Paid - - - 129
Changes in Working Capital - -504 - -1289
Cash From Investing Activities -134 -324 - -67
Capital Expenditures - -762 - -268
Other Investing Cash Flow Items, Total -134 438 - 201
Cash From Financing Activities 255 -649 - -150
Financing Cash Flow Items - -1 - -
Total Cash Dividends Paid - -1 - -78
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 255 -647 - -72
Foreign Exchange Effects - 5 - -14
Net Change in Cash -441 780 - -17
Beginning Cash Balance 1511 731 731 383
Ending Cash Balance 1070 1511 731 366
Free Cash Flow -556.38 645.98 - -149.75
Free Cash Flow Growth -186.13 531.37 - 81.52
Free Cash Flow Yield - 21.44 - -1.67
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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