Leonardo S.p.a.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Leonardo S.p.a. generated cash of $1,186,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$12,000,000 last year. Net change in cash is therefore $896,000,000.
Cash Flow
| 2014 | 179M | -150M | -28M |
|---|---|---|---|
| 2015 | 626M | 457M | -535M |
| 2016 | 825M | -129M | -276M |
| 2017 | 722M | -341M | -601M |
| 2018 | 687M | -350M | -187M |
| 2019 | 645M | -466M | -262M |
| 2020 | 275M | -438M | 460M |
| 2021 | 805M | -604M | 30M |
| 2022 | 1.28B | -924M | -1.40B |
| 2023 | 1.18B | -262M | -12M |
FINMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.51B | 2.47B | 2.21B | 1.96B | 2.04B | 1.89B | 2.16B | 1.77B | 1.49B | 1.45B |
Operating activities | ||||||||||
Net income | 658M | 927M | 586M | 239M | 721M | 510M | 277M | 505M | 527M | 20M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 569M | 551M | 485M | 513M | 537M | 656M | 566M | 700M | 784M | 751M |
Stock-based compensation expense | 0 | 5M | 9M | 100K | 900K | 900K | 900K | 600K | 0 | 0 |
| Deferred income tax benefit | 0 | 5M | 9M | 100K | 900K | 900K | 900K | 600K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 338M | -446M | -1.13B | -489M | -148M | 532M | 267M | -414M | -675M | -763M |
Inventories | -387M | 207M | 488M | -167M | -380M | -853M | -313M | 185M | 38M | 158M |
Accounts payable | -338M | 711M | 1.13B | 914M | 148M | -532M | 190M | 759M | 675M | 763M |
Cash generated by operating activities | 1.18B | 1.28B | 805M | 275M | 645M | 687M | 722M | 825M | 626M | 179M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -782M | -762M | -615M | -311M | -594M | -577M | -483M | -391M | -597M | -629M |
Acquisitions Net | 0 | 16M | 19M | 18M | 17M | 24M | 3M | 31M | 790M | 239M |
Cash generated by investing activities | -262M | -924M | -604M | -438M | -466M | -350M | -341M | -129M | 457M | -150M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -81M | -79M | 0 | -81M | -80M | -81M | -81M | -4M | 0 | -19M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35M | -3M | 0 |
Repayments of term debt | 71M | -1.32B | -30M | -541M | -181M | -604M | -520M | -237M | -532M | -259M |
Cash used in financing activities | -12M | -1.40B | 30M | 460M | -262M | -187M | -601M | -276M | -535M | -28M |
Net Change In Cash | 896M | -968M | 266M | 251M | -87M | 156M | -274M | 396M | 276M | 40M |
Cash at end of period | 2.40B | 1.51B | 2.47B | 2.21B | 1.96B | 2.04B | 1.89B | 2.16B | 1.77B | 1.49B |