Leonardo S.p.a American Depositary Receipt(FINMY US)
$27.14-0.020.07%Ext:$27.15+0.010.03%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 927.0 | 658.0 | 1,159.0 | 1,334.0 | ||||||||||||||||||||||
| Depreciation & Amortization | 551.0 | 569.0 | 663.0 | 657.0 | ||||||||||||||||||||||
| Stock Based Compensation | 5.0 | 11.0 | - | - | ||||||||||||||||||||||
| Change in Working Capital | -504.0 | -421.0 | -394.0 | -350.0 | ||||||||||||||||||||||
| Other Non-Cash Items | 407.9 | 369.0 | 113.0 | 273.3 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 1,285.0 | 1,186.0 | 1,541.0 | 1,914.3 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -762.0 | -782.0 | -895.0 | -1,016.0 | ||||||||||||||||||||||
| -Acquisitions Net | 16.0 | - | - | - | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||||||||||
| Other Investing Activities | -178.0 | 520.0 | 142.0 | 434.9 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -924.0 | -262.0 | -753.0 | -581.1 | ||||||||||||||||||||||
| Net Debt Issuance | -1,322.0 | 71.0 | -638.0 | -290.0 | ||||||||||||||||||||||
| Net Stock Issuance | - | - | - | -28.8 | ||||||||||||||||||||||
| -Net Dividends Paid | -79.0 | -81.0 | -177.0 | -288.2 | ||||||||||||||||||||||
| Other Financing Activities | -1.0 | -2.0 | 137.0 | 20.1 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -1,402.0 | -12.0 | -678.0 | -586.9 | ||||||||||||||||||||||
| Effect of Forex Changes | 73.0 | -16.0 | 39.0 | 237.6 | ||||||||||||||||||||||
| Net Change in Cash | -968.0 | 896.0 | 149.0 | 984.0 | ||||||||||||||||||||||
| Cash at End of Period | 1,511.0 | 2,407.0 | 2,556.0 | 3,238.0 | ||||||||||||||||||||||
| Operating Cash Flow | 1,285.0 | 1,186.0 | 1,541.0 | 1,914.3 | ||||||||||||||||||||||
| -Capital Expenditure | -762.0 | -782.0 | -895.0 | -1,016.0 | ||||||||||||||||||||||
| Free Cash Flow | 523.0 | 404.0 | 646.0 | 734.0 | ||||||||||||||||||||||