Fincantieri S.p.A. (BIT:FCT)
Italy flag Italy · Delayed Price · Currency is EUR
10.71
+0.37 (3.58%)
Apr 24, 2025, 5:35 PM CET

Fincantieri Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
32.83-52.83-308.8721.78-240.06
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Depreciation & Amortization
240.68215.49204.99178.73159.31
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Other Amortization
26.1218.3125.9426.5727.28
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Loss (Gain) From Sale of Assets
1.833.41-0.179.011.67
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Asset Writedown & Restructuring Costs
-9.510.04163.830.03-0.59
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Loss (Gain) From Sale of Investments
-7.64-2.223.1414.3511.89
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Stock-Based Compensation
7.710.56.736.585.33
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Other Operating Activities
-0.0216.06-72.56123.68-32.76
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Change in Accounts Receivable
-416.89497.11-243.07442.45-601.34
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Change in Inventory
-98.5756.4611.7120.69-61.34
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Change in Accounts Payable
579.33-213.44204.833.69103.67
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Change in Other Net Operating Assets
89.0597.96-54.2-15.1983.54
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Operating Cash Flow
444.93636.85-57.72862.37-543.39
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Operating Cash Flow Growth
-30.14%----
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Capital Expenditures
-159.96-203.03-224.1-309.82-232.74
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Sale of Property, Plant & Equipment
51.532.342.711.862.5
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Cash Acquisitions
-48.470.771.75--0.52
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Divestitures
---0.22-
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Sale (Purchase) of Intangibles
-101.65-52.42-70.6-47.45-76.35
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Investment in Securities
-0.723.78.52-2.84-2.16
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Investing Cash Flow
-240.47-106.46-225.01-535.22-376.02
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Short-Term Debt Issued
2,4782,6853,2003,1274,536
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Long-Term Debt Issued
355.191,096654.220.241,451
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Total Debt Issued
2,8333,7813,8543,1285,987
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Short-Term Debt Repaid
-3,268-3,954-4,179-3,479-4,146
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Long-Term Debt Repaid
-226.06-152.85-63.32-24.59-20.59
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Total Debt Repaid
-3,494-4,106-4,242-3,503-4,167
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Net Debt Issued (Repaid)
-661.2-325.44-388.32-375.761,820
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Issuance of Common Stock
388.87----
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Repurchase of Common Stock
--5.7-1.14--
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Common Dividends Paid
-0.2-0.12---
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Other Financing Activities
-0.061.5-0.05-1.75-0.03
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Financing Cash Flow
-272.58-329.76-389.52-377.511,820
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Foreign Exchange Rate Adjustments
-4.7-7.940.6511.9-7.99
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Net Cash Flow
-72.82192.7-671.6-38.46892.85
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Free Cash Flow
284.97433.82-281.82552.55-776.14
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Free Cash Flow Growth
-34.31%----
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Free Cash Flow Margin
3.58%5.83%-3.84%8.10%-13.35%
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Free Cash Flow Per Share
1.182.56-1.663.22-4.58
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Cash Interest Paid
236.64203.5688.0974.6670.42
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Cash Income Tax Paid
33.9359.61141.5-16.0936.56
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Levered Free Cash Flow
-183.191,153-542.7480.54-563.68
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Unlevered Free Cash Flow
-24.531,296-478.71532.62-517.25
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Change in Net Working Capital
157.14-1,248505.54-510.32479.53
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.