Fincantieri S.p.A. (BIT:FCT)
Italy · Delayed Price · Currency is EUR 13.54
-0.02 (-0.11%)
Aug 3, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 81.84 | 117.34 | 27.38 | -53.11 | -323.95 | 21.82 |
Depreciation & Amortization | 152.03 | 307.16 | 266.8 | 233.8 | 230.94 | 205.31 |
Stock-Based Compensation | 9.2 | 11.48 | 7.71 | 0.5 | 6.73 | 6.58 |
Other Adjustments | 126.99 | 186.9 | 275.28 | 328.77 | 337.76 | 263.36 |
Change in Receivables | 312.3 | 117.08 | 128.51 | 3.46 | 165.39 | -276.88 |
Changes in Inventories | 15.64 | -105.76 | -98.57 | 56.46 | 11.71 | 20.69 |
Changes in Accounts Payable | 396.87 | 407.02 | 579.33 | -213.44 | 204.8 | 33.69 |
Changes in Unearned Revenue | -364.71 | -74.96 | -545.4 | 493.65 | -408.46 | 719.33 |
Changes in Other Operating Activities | -289.97 | -369.66 | -196.11 | -213.24 | -282.63 | 730.84 |
Operating Cash Flow | 684.59 | 596.28 | 444.73 | 636.73 | -57.72 | 862.37 |
Operating Cash Flow Growth | 14.81% | 34.08% | -30.15% | - | - | - |
Capital Expenditures | -131.63 | -200.32 | -159.96 | -203.03 | -224.1 | -309.82 |
Sale of Property, Plant & Equipment | 1.44 | 1.8 | 1.47 | 2.34 | 2.71 | 1.86 |
Purchases of Intangible Assets | -73.97 | -192.34 | -103.97 | -55.3 | -70.78 | -47.99 |
Proceeds from Sale of Intangible Assets | 2.02 | 2.32 | - | 2.88 | 0.18 | 0.54 |
Purchases of Investments | -4.06 | -4.28 | -0.88 | -3.71 | -1 | -2.98 |
Proceeds from Sale of Investments | -0.04 | 0.06 | 50.22 | 7.4 | 9.52 | 0.14 |
Cash Acquisitions | - | -448.08 | -48.47 | 0.77 | 1.75 | - |
Proceeds from Business Divestments | - | - | - | - | - | 0.22 |
Other Investing Activities | 80.76 | 176.45 | 18.79 | 142.2 | 56.7 | -177.19 |
Investing Cash Flow | -316.66 | -666.71 | -240.47 | -106.46 | -225.01 | -535.22 |
Short-Term Debt Issued | 914.24 | 2,294 | 2,365 | 2,639 | 3,195 | 3,127 |
Short-Term Debt Repaid | -1,249 | -2,503 | -3,268 | -3,954 | -4,179 | -3,479 |
Net Short-Term Debt Issued (Repaid) | -334.31 | -208.86 | -903.37 | -1,315 | -983.96 | -352.24 |
Long-Term Debt Issued | 854.74 | 1,027 | 305.19 | 1,096 | 654.22 | 0.24 |
Long-Term Debt Repaid | -804.09 | -893.04 | -226.06 | -152.85 | -63.32 | -24.59 |
Net Long-Term Debt Issued (Repaid) | 50.65 | 134.38 | 79.13 | 943.58 | 590.9 | -24.36 |
Issuance of Common Stock | 1.37 | 2.32 | 388.87 | - | - | - |
Repurchase of Common Stock | -7.04 | -7.04 | - | -5.7 | -1.14 | - |
Net Common Stock Issued (Repurchased) | -5.67 | -4.72 | 388.87 | -5.7 | -1.14 | - |
Common Dividends Paid | - | -0.3 | -0.2 | -0.12 | - | - |
Other Financing Activities | 24.23 | 34.35 | 112.99 | 47.16 | 4.69 | -0.92 |
Financing Cash Flow | -289.11 | -94.84 | -272.38 | -329.64 | -389.52 | -377.51 |
Foreign Exchange Rate Adjustments | 8.75 | -6.03 | -4.7 | -7.94 | 0.65 | 11.9 |
Net Cash Flow | 78.83 | -165.27 | -68.12 | 200.64 | -672.25 | -50.36 |
Free Cash Flow | 552.97 | 395.96 | 284.77 | 433.7 | -281.82 | 552.55 |
Free Cash Flow Growth | 39.65% | 39.05% | -34.34% | - | - | - |
FCF Margin | 11.97% | 4.31% | 3.50% | 5.67% | -3.77% | 7.99% |
Free Cash Flow Per Share | 1.71 | 1.16 | 1.18 | 2.56 | -1.64 | 3.22 |
Levered Free Cash Flow | -420.73 | 12 | -945.32 | -270.01 | -1,185 | 1,045 |
Unlevered Free Cash Flow | -1,638 | 202.74 | 4.26 | 347.52 | -710.96 | 1,455 |