Leonardo S.p.a. (BIT:LDO)
Italy · Delayed Price · Currency is EUR 49.21
-1.29 (-2.55%)
Nov 6, 2025, 4:21 PM CET
Leonardo S.p.a. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,059 | 1,074 | 658 | 927 | 586 | 241 | Upgrade |
Depreciation & Amortization | 556 | 550 | 484 | 448 | 407 | 439 | Upgrade |
Other Amortization | 113 | 113 | 85 | 103 | 78 | 74 | Upgrade |
Asset Writedown & Restructuring Costs | 61 | 61 | 45 | 20 | 42 | 268 | Upgrade |
Loss (Gain) From Sale of Investments | 53 | 53 | 31 | 56 | -2 | -1 | Upgrade |
Loss (Gain) on Equity Investments | -121 | -121 | -148 | -142 | -138 | -26 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 15 | Upgrade |
Other Operating Activities | 375 | 257 | 452 | 244 | 414 | 348 | Upgrade |
Change in Accounts Receivable | 592 | 592 | 338 | -446 | -1,131 | -489 | Upgrade |
Change in Inventory | -867 | -867 | -387 | 207 | 488 | -167 | Upgrade |
Change in Other Net Operating Assets | -169 | -169 | -372 | -265 | -2 | -425 | Upgrade |
Operating Cash Flow | 1,642 | 1,541 | 1,186 | 1,152 | 742 | 275 | Upgrade |
Operating Cash Flow Growth | 24.02% | 29.93% | 2.95% | 55.26% | 169.82% | -56.96% | Upgrade |
Capital Expenditures | -895 | -895 | -782 | -762 | -615 | -311 | Upgrade |
Sale of Property, Plant & Equipment | 16 | 16 | 13 | 16 | 19 | 18 | Upgrade |
Investment in Securities | 446 | - | - | - | -19 | -200 | Upgrade |
Other Investing Activities | 140 | 126 | 507 | -45 | 74 | 55 | Upgrade |
Investing Cash Flow | -293 | -753 | -262 | -791 | -541 | -438 | Upgrade |
Long-Term Debt Issued | - | 137 | 90 | 66 | 800 | 592 | Upgrade |
Long-Term Debt Repaid | - | -638 | -19 | -1,388 | -770 | -51 | Upgrade |
Net Debt Issued (Repaid) | -272 | -501 | 71 | -1,322 | 30 | 541 | Upgrade |
Common Dividends Paid | -319 | -161 | -81 | -79 | - | -80 | Upgrade |
Other Financing Activities | -16 | -16 | -2 | -1 | - | -1 | Upgrade |
Financing Cash Flow | -607 | -678 | -12 | -1,402 | 30 | 460 | Upgrade |
Foreign Exchange Rate Adjustments | -34 | 39 | -16 | 73 | 35 | -46 | Upgrade |
Net Cash Flow | 708 | 149 | 896 | -968 | 266 | 251 | Upgrade |
Free Cash Flow | 747 | 646 | 404 | 390 | 127 | -36 | Upgrade |
Free Cash Flow Growth | 37.82% | 59.90% | 3.59% | 207.09% | - | - | Upgrade |
Free Cash Flow Margin | 3.91% | 3.64% | 2.64% | 2.65% | 0.90% | -0.27% | Upgrade |
Free Cash Flow Per Share | - | 1.12 | 0.70 | 0.68 | 0.22 | -0.06 | Upgrade |
Cash Interest Paid | 179 | 179 | 173 | 169 | - | 247 | Upgrade |
Cash Income Tax Paid | 74 | 160 | 200 | 58 | 53 | 98 | Upgrade |
Levered Free Cash Flow | 1,200 | 444.75 | 378.38 | 395.75 | 276 | 74.98 | Upgrade |
Unlevered Free Cash Flow | 1,275 | 531 | 470.25 | 470.75 | 363.5 | 182.48 | Upgrade |
Change in Working Capital | -444 | -444 | -421 | -504 | -645 | -1,081 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.