Leonardo S.p.a. (BIT:LDO)
Italy · Delayed Price · Currency is EUR 52.47
+0.47 (0.90%)
Jun 16, 2026, 12:45 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,063 | 1,334 | 1,159 | 695 | 932 | 587 |
Depreciation & Amortization | 608 | 773 | 777 | 645 | 627 | 525 |
Other Adjustments | 246.5 | 170 | 209 | 467 | 155 | 328 |
Change in Receivables | 138 | -261 | -275 | -296 | -829 | -1,268 |
Changes in Inventories | -328.5 | - | - | -387 | 207 | 488 |
Changes in Income Taxes Payable | -100.5 | -137 | -160 | -200 | -58 | -53 |
Changes in Unearned Revenue | -70.5 | - | - | 585 | 144 | -506 |
Changes in Other Operating Activities | -526.5 | -137 | -169 | -1,165 | -1,034 | -647 |
Operating Cash Flow | 1,930 | 1,750 | 1,541 | 1,186 | 1,152 | 742 |
Operating Cash Flow Growth | 19.58% | 13.56% | 29.93% | 2.95% | 55.26% | 169.82% |
Capital Expenditures | -829 | -1,016 | -895 | -782 | -762 | -615 |
Sale of Property, Plant & Equipment | 3.5 | 5 | 16 | 13 | 16 | 19 |
Purchases of Investments | -1,506 | - | - | - | - | - |
Other Investing Activities | 636 | 649 | 126 | 1,521 | -135 | 110 |
Investing Cash Flow | -518 | -362 | -753 | -262 | -791 | -541 |
Long-Term Debt Issued | 598 | 262 | 99 | 90 | 66 | 769 |
Long-Term Debt Repaid | -250 | -500 | -600 | -19 | -1,388 | -739 |
Net Long-Term Debt Issued (Repaid) | 348 | -238 | -501 | 71 | -1,322 | 30 |
Repurchase of Common Stock | - | -30 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -30 | - | - | - | - |
Common Dividends Paid | -343 | -343 | -177 | -83 | -80 | - |
Financing Cash Flow | -253.5 | -611 | -678 | -12 | -1,402 | 30 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -62 | -87 | 39 | -16 | 73 | 35 |
Net Cash Flow | -314 | 777 | 110 | 912 | -1,041 | 231 |
Free Cash Flow | 1,101 | 734 | 646 | 404 | 390 | 127 |
Free Cash Flow Growth | 50.00% | 13.62% | 59.90% | 3.59% | 207.09% | - |
FCF Margin | 5.52% | 3.57% | 3.48% | 2.53% | 2.52% | 0.86% |
Free Cash Flow Per Share | 1.91 | 1.27 | 1.12 | 0.70 | 0.68 | 0.22 |
Levered Free Cash Flow | 110 | 469 | 126 | -575 | -1,271 | -192 |
Unlevered Free Cash Flow | -48.67 | 767.65 | 497.16 | -518.75 | -90.01 | -194.5 |