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Fincantieri S.p.A. (BIT:FCT)
Italy flag Italy · Delayed Price · Currency is EUR
12.50
+0.08 (0.60%)
Aug 21, 2026, 5:35 PM CET

Fincantieri Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
190.8312332.83-52.83-308.8721.78
Depreciation & Amortization
249.41275.79240.68215.49204.99178.73
Other Amortization
44.8531.3726.1218.3125.9426.57
Loss (Gain) From Sale of Assets
1.692.811.833.41-0.179.01
Asset Writedown & Restructuring Costs
7.826.64-8.990.04163.830.03
Loss (Gain) From Sale of Investments
-9.96-9.96-8.15-2.223.1414.35
Stock-Based Compensation
13.6311.487.710.56.736.58
Other Operating Activities
-15.3621.95-0.0216.06-72.56123.68
Change in Accounts Receivable
182.8242.12-416.89497.11-243.07442.45
Change in Inventory
-65.54-105.76-98.5756.4611.7120.69
Change in Accounts Payable
426.69407.02579.33-213.44204.833.69
Change in Other Net Operating Assets
-342.13-209.8689.0597.96-54.2-15.19
Operating Cash Flow
684.74596.58444.93636.85-57.72862.37
Operating Cash Flow Growth
-4.06%34.08%-30.14%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-270.57-200.32-159.96-203.03-224.1-309.82
Sale of Property, Plant & Equipment
27.611.851.532.342.711.86
Cash Acquisitions
2.55-448.08-48.470.771.75-
Divestitures
-----0.22
Sale (Purchase) of Intangibles
-106.19-192.34-101.65-52.42-70.6-47.45
Investment in Securities
-6.74-4.22-0.723.78.52-2.84
Investing Cash Flow
-317.14-666.71-240.47-106.46-225.01-535.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,3282,4782,6853,2003,127
Long-Term Debt Issued
-977.43355.191,096654.220.24
Total Debt Issued
2,8233,3062,8333,7813,8543,128
Short-Term Debt Repaid
--2,503-3,268-3,954-4,179-3,479
Long-Term Debt Repaid
--893.04-226.06-152.85-63.32-24.59
Total Debt Repaid
-3,579-3,396-3,494-4,106-4,242-3,503
Net Debt Issued (Repaid)
-755.49-90.28-661.2-325.44-388.32-375.76
Issuance of Common Stock
485.012.32388.87---
Repurchase of Common Stock
-18.43-7.04--5.7-1.14-
Common Dividends Paid
-0.4-0.3-0.2-0.12--
Other Financing Activities
-0.15-0.061.5-0.05-1.75
Financing Cash Flow
-289.31-95.14-272.58-329.76-389.52-377.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
8.81-6.03-4.7-7.940.6511.9
Net Cash Flow
87.1-171.3-72.82192.7-671.6-38.46

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
414.17396.26284.97433.82-281.82552.55
Free Cash Flow Growth
-22.85%39.05%-34.31%---
Free Cash Flow Margin
4.71%4.44%3.58%5.83%-3.84%8.10%
Free Cash Flow Per Share
1.161.161.182.56-1.663.22
Levered Free Cash Flow
655.89561.24-175.541,153-542.7480.54
Unlevered Free Cash Flow
758.62670.52-16.891,296-478.71532.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
147.7150.71236.64203.5688.0974.66
Cash Income Tax Paid
63.5815.7333.9359.61141.5-16.09
Change in Working Capital
201.83133.51152.92438.1-80.76481.63