Fincantieri S.p.A. (BIT:FCT)
Italy flag Italy · Delayed Price · Currency is EUR
10.32
+0.01 (0.10%)
Apr 2, 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
27-52.83-308.8721.78-240.06
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Depreciation & Amortization
258215.49204.99178.73159.31
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Other Amortization
-18.3125.9426.5727.28
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Loss (Gain) From Sale of Assets
-3.41-0.179.011.67
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Asset Writedown & Restructuring Costs
-0.04163.830.03-0.59
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Loss (Gain) From Sale of Investments
--2.223.1414.3511.89
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Stock-Based Compensation
-0.56.736.585.33
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Other Operating Activities
16016.06-72.56123.68-32.76
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Change in Accounts Receivable
-497.11-243.07442.45-601.34
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Change in Inventory
-56.4611.7120.69-61.34
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Change in Accounts Payable
--213.44204.833.69103.67
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Change in Other Net Operating Assets
-97.96-54.2-15.1983.54
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Operating Cash Flow
445636.85-57.72862.37-543.39
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Operating Cash Flow Growth
-30.13%----
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Capital Expenditures
-263-203.03-224.1-309.82-232.74
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Sale of Property, Plant & Equipment
-2.342.711.862.5
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Cash Acquisitions
-0.771.75--0.52
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Divestitures
---0.22-
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Sale (Purchase) of Intangibles
--52.42-70.6-47.45-76.35
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Investment in Securities
-3.78.52-2.84-2.16
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Other Investing Activities
22----
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Investing Cash Flow
-241-106.46-225.01-535.22-376.02
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Short-Term Debt Issued
-2,6853,2003,1274,536
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Long-Term Debt Issued
-1,096654.220.241,451
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Total Debt Issued
-3,7813,8543,1285,987
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Short-Term Debt Repaid
--3,954-4,179-3,479-4,146
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Long-Term Debt Repaid
--152.85-63.32-24.59-20.59
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Total Debt Repaid
--4,106-4,242-3,503-4,167
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Net Debt Issued (Repaid)
--325.44-388.32-375.761,820
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Repurchase of Common Stock
--5.7-1.14--
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Common Dividends Paid
--0.12---
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Other Financing Activities
-2721.5-0.05-1.75-0.03
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Financing Cash Flow
-272-329.76-389.52-377.511,820
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Foreign Exchange Rate Adjustments
-4-7.940.6511.9-7.99
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Net Cash Flow
-72192.7-671.6-38.46892.85
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Free Cash Flow
182433.82-281.82552.55-776.14
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Free Cash Flow Growth
-58.05%----
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Free Cash Flow Margin
2.29%5.83%-3.84%8.10%-13.35%
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Free Cash Flow Per Share
0.562.56-1.663.22-4.58
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Cash Interest Paid
-203.5688.0974.6670.42
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Cash Income Tax Paid
-59.61141.5-16.0936.56
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Levered Free Cash Flow
146.841,155-542.7479.09-563.68
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Unlevered Free Cash Flow
258.091,298-478.71531.17-517.25
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Change in Net Working Capital
-106.21-1,248505.54-510.32479.53
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.