Fincantieri S.p.A. (BIT:FCT)
Italy · Delayed Price · Currency is EUR 12.75
-0.10 (-0.74%)
Apr 23, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 123 | 32.83 | -52.83 | -308.87 | 21.78 |
Depreciation & Amortization | 275.79 | 240.68 | 215.49 | 204.99 | 178.73 |
Other Amortization | 31.37 | 26.12 | 18.31 | 25.94 | 26.57 |
Loss (Gain) From Sale of Assets | 2.81 | 1.83 | 3.41 | -0.17 | 9.01 |
Asset Writedown & Restructuring Costs | 6.64 | -8.99 | 0.04 | 163.83 | 0.03 |
Loss (Gain) From Sale of Investments | -9.96 | -8.15 | -2.22 | 3.14 | 14.35 |
Stock-Based Compensation | 11.48 | 7.71 | 0.5 | 6.73 | 6.58 |
Other Operating Activities | 21.95 | -0.02 | 16.06 | -72.56 | 123.68 |
Change in Accounts Receivable | 42.12 | -416.89 | 497.11 | -243.07 | 442.45 |
Change in Inventory | -105.76 | -98.57 | 56.46 | 11.71 | 20.69 |
Change in Accounts Payable | 407.02 | 579.33 | -213.44 | 204.8 | 33.69 |
Change in Other Net Operating Assets | -209.86 | 89.05 | 97.96 | -54.2 | -15.19 |
Operating Cash Flow | 596.58 | 444.93 | 636.85 | -57.72 | 862.37 |
Operating Cash Flow Growth | 34.08% | -30.14% | - | - | - |
Capital Expenditures | -200.32 | -159.96 | -203.03 | -224.1 | -309.82 |
Sale of Property, Plant & Equipment | 1.8 | 51.53 | 2.34 | 2.71 | 1.86 |
Cash Acquisitions | -448.08 | -48.47 | 0.77 | 1.75 | - |
Divestitures | - | - | - | - | 0.22 |
Sale (Purchase) of Intangibles | -192.34 | -101.65 | -52.42 | -70.6 | -47.45 |
Investment in Securities | -4.22 | -0.72 | 3.7 | 8.52 | -2.84 |
Investing Cash Flow | -666.71 | -240.47 | -106.46 | -225.01 | -535.22 |
Short-Term Debt Issued | 2,328 | 2,478 | 2,685 | 3,200 | 3,127 |
Long-Term Debt Issued | 977.43 | 355.19 | 1,096 | 654.22 | 0.24 |
Total Debt Issued | 3,306 | 2,833 | 3,781 | 3,854 | 3,128 |
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 | -3,396 | -3,494 | -4,106 | -4,242 | -3,503 |
Net Debt Issued (Repaid) | -90.28 | -661.2 | -325.44 | -388.32 | -375.76 |
Issuance of Common Stock | 2.32 | 388.87 | - | - | - |
Repurchase of Common Stock | -7.04 | - | -5.7 | -1.14 | - |
Common Dividends Paid | -0.3 | -0.2 | -0.12 | - | - |
Other Financing Activities | 0.15 | -0.06 | 1.5 | -0.05 | -1.75 |
Financing Cash Flow | -95.14 | -272.58 | -329.76 | -389.52 | -377.51 |
Foreign Exchange Rate Adjustments | -6.03 | -4.7 | -7.94 | 0.65 | 11.9 |
Net Cash Flow | -171.3 | -72.82 | 192.7 | -671.6 | -38.46 |
Free Cash Flow | 396.26 | 284.97 | 433.82 | -281.82 | 552.55 |
Free Cash Flow Growth | 39.05% | -34.31% | - | - | - |
Free Cash Flow Margin | 4.44% | 3.58% | 5.83% | -3.84% | 8.10% |
Free Cash Flow Per Share | 1.16 | 1.18 | 2.56 | -1.66 | 3.22 |
Cash Interest Paid | 150.71 | 236.64 | 203.56 | 88.09 | 74.66 |
Cash Income Tax Paid | 15.73 | 33.93 | 59.61 | 141.5 | -16.09 |
Levered Free Cash Flow | 561.24 | -175.54 | 1,153 | -542.7 | 480.54 |
Unlevered Free Cash Flow | 670.52 | -16.89 | 1,296 | -478.71 | 532.62 |
Change in Working Capital | 133.51 | 152.92 | 438.1 | -80.76 | 481.63 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.