Fincantieri S.p.A. (BIT: FCT)
Italy
· Delayed Price · Currency is EUR 7.22
-0.13 (-1.71%)
Jan 20, 2025, 5:35 PM CET
Fincantieri Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -52.83 | -308.87 | 21.78 | -240.06 | -141.24 | Upgrade
|
| Depreciation & Amortization | - | 215.49 | 204.99 | 178.73 | 159.31 | 133.62 | Upgrade
|
| Other Amortization | - | 18.31 | 25.94 | 26.57 | 27.28 | 28.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.41 | -0.17 | 9.01 | 1.67 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | 163.83 | 0.03 | -0.59 | 1.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.22 | 3.14 | 14.35 | 11.89 | 3.25 | Upgrade
|
| Stock-Based Compensation | - | 0.5 | 6.73 | 6.58 | 5.33 | 5.07 | Upgrade
|
| Other Operating Activities | - | 16.06 | -72.56 | 123.68 | -32.76 | 9.24 | Upgrade
|
| Change in Accounts Receivable | - | 497.11 | -243.07 | 442.45 | -601.34 | 94.1 | Upgrade
|
| Change in Inventory | - | 56.46 | 11.71 | 20.69 | -61.34 | 58.91 | Upgrade
|
| Change in Accounts Payable | - | -213.44 | 204.8 | 33.69 | 103.67 | 396.95 | Upgrade
|
| Change in Other Net Operating Assets | - | 97.96 | -54.2 | -15.19 | 83.54 | -529.8 | Upgrade
|
| Operating Cash Flow | - | 636.85 | -57.72 | 862.37 | -543.39 | 39.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -33.20% | Upgrade
|
| Capital Expenditures | - | -203.03 | -224.1 | -309.82 | -232.74 | -218.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.34 | 2.71 | 1.86 | 2.5 | 0.31 | Upgrade
|
| Cash Acquisitions | - | 0.77 | 1.75 | - | -0.52 | -13.51 | Upgrade
|
| Divestitures | - | - | - | 0.22 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -52.42 | -70.6 | -47.45 | -76.35 | -60.98 | Upgrade
|
| Investment in Securities | - | 3.7 | 8.52 | -2.84 | -2.16 | -17.98 | Upgrade
|
| Investing Cash Flow | - | -106.46 | -225.01 | -535.22 | -376.02 | -322.41 | Upgrade
|
| Short-Term Debt Issued | - | 2,685 | 3,200 | 3,127 | 4,536 | 3,186 | Upgrade
|
| Long-Term Debt Issued | - | 1,096 | 654.22 | 0.24 | 1,451 | 110.88 | Upgrade
|
| Total Debt Issued | - | 3,781 | 3,854 | 3,128 | 5,987 | 3,297 | Upgrade
|
| Short-Term Debt Repaid | - | -3,954 | -4,179 | -3,479 | -4,146 | -3,267 | Upgrade
|
| Long-Term Debt Repaid | - | -152.85 | -63.32 | -24.59 | -20.59 | -21.87 | Upgrade
|
| Total Debt Repaid | - | -4,106 | -4,242 | -3,503 | -4,167 | -3,289 | Upgrade
|
| Net Debt Issued (Repaid) | - | -325.44 | -388.32 | -375.76 | 1,820 | 7.37 | Upgrade
|
| Repurchase of Common Stock | - | -5.7 | -1.14 | - | - | -3.5 | Upgrade
|
| Common Dividends Paid | - | -0.12 | - | - | - | -16.87 | Upgrade
|
| Other Financing Activities | - | 1.5 | -0.05 | -1.75 | -0.03 | 0.41 | Upgrade
|
| Financing Cash Flow | - | -329.76 | -389.52 | -377.51 | 1,820 | -12.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7.94 | 0.65 | 11.9 | -7.99 | 1.2 | Upgrade
|
| Net Cash Flow | - | 192.7 | -671.6 | -38.46 | 892.85 | -294.7 | Upgrade
|
| Free Cash Flow | - | 433.82 | -281.82 | 552.55 | -776.14 | -178.92 | Upgrade
|
| Free Cash Flow Margin | - | 5.83% | -3.83% | 8.10% | -13.35% | -3.09% | Upgrade
|
| Free Cash Flow Per Share | - | 2.56 | -1.66 | 3.22 | -4.58 | -1.06 | Upgrade
|
| Cash Interest Paid | - | 203.56 | 88.09 | 74.66 | 70.42 | 49.34 | Upgrade
|
| Cash Income Tax Paid | - | 59.61 | 141.5 | -16.09 | 36.56 | 61.55 | Upgrade
|
| Levered Free Cash Flow | - | 1,155 | -542.7 | 479.09 | -563.68 | -148.86 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,298 | -478.71 | 531.17 | -517.25 | -107.01 | Upgrade
|
| Change in Net Working Capital | - | -1,248 | 505.54 | -510.32 | 479.53 | 77.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.