Fincantieri SpA
MIL:FCT

Watchlist Manager
Fincantieri SpA Logo
Fincantieri SpA
MIL:FCT
Watchlist
Price: 6.834 EUR 0.12% Market Closed
Market Cap: 2.2B EUR
Have any thoughts about
Fincantieri SpA?
Write Note

Cash Flow Statement

Cash Flow Statement
Fincantieri SpA

Rotate your device to view
Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
85
72
85
74
55
18
4
(182)
(289)
0
0
69
81
(124)
(273)
(245)
(101)
22
(219)
(324)
(113)
(53)
(42)
(27)
Depreciation & Amortization
89
91
93
97
99
102
105
105
109
0
0
136
213
162
166
187
202
205
220
231
233
234
294
244
Other Non-Cash Items
(13)
0
38
(7)
56
74
71
132
65
0
0
116
125
87
93
92
173
195
378
301
234
252
310
271
Cash Taxes Paid
30
12
39
52
43
42
26
11
(20)
0
0
9
14
62
85
37
10
(16)
71
142
79
60
65
43
Cash Interest Paid
73
81
70
69
73
75
80
77
73
0
0
52
88
49
45
70
76
75
73
88
138
204
262
244
Change in Working Capital
(412)
(476)
(535)
(518)
(530)
(48)
(681)
(646)
(453)
(405)
50
(280)
(228)
(80)
(464)
(578)
(761)
440
(65)
(265)
371
204
69
209
Cash from Operating Activities
(251)
N/A
(314)
-25%
(319)
-1%
(353)
-11%
(320)
+10%
146
N/A
(502)
N/A
(591)
-18%
(568)
+4%
(554)
+3%
(12)
+98%
42
N/A
192
+360%
45
-77%
(477)
N/A
(543)
-14%
(487)
+10%
862
N/A
315
-63%
(58)
N/A
725
N/A
637
-12%
600
-6%
666
+11%
Investing Cash Flow
Capital Expenditures
(255)
(223)
(194)
(163)
(160)
(161)
(160)
(156)
(161)
0
0
(161)
(263)
(279)
(299)
(309)
(348)
(358)
(306)
(295)
(285)
(258)
(294)
(274)
Other Items
(169)
(0)
(5)
(9)
1
2
(4)
(1)
(11)
(39)
(152)
(2)
136
(43)
(24)
(67)
(52)
(177)
(267)
70
172
152
89
101
Cash from Investing Activities
(424)
N/A
(224)
+47%
(200)
+11%
(172)
+14%
(158)
+8%
(159)
-1%
(164)
-3%
(157)
+4%
(172)
-10%
(171)
+1%
(207)
-21%
(163)
+21%
(127)
+22%
(322)
-153%
(323)
0%
(376)
-17%
(400)
-6%
(535)
-34%
(573)
-7%
(225)
+61%
(113)
+50%
(106)
+6%
(204)
-92%
(173)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
(1)
(1)
(6)
(6)
0
0
Net Issuance of Debt
549
569
506
363
398
173
371
704
445
0
0
493
476
7
1 053
1 820
786
(376)
160
(388)
(970)
(325)
(486)
(395)
Other
(139)
(2)
42
286
260
206
238
(121)
3
(31)
(33)
30
57
1
(8)
(0)
(0)
(2)
0
(0)
1
2
0
(0)
Cash from Financing Activities
410
N/A
568
+38%
548
-3%
649
+18%
658
+1%
379
-42%
609
+61%
583
-4%
448
-23%
428
-5%
112
-74%
523
+369%
532
+2%
4
-99%
1 041
+24 242%
1 820
+75%
786
-57%
(378)
N/A
157
N/A
(390)
N/A
(974)
-150%
(330)
+66%
(490)
-49%
(395)
+19%
Change in Cash
Effect of Foreign Exchange Rates
(43)
(37)
(27)
(2)
(12)
(4)
(9)
(30)
(1)
(10)
12
0
(3)
1
(6)
(8)
4
12
10
1
(13)
(8)
(11)
(1)
Net Change in Cash
(307)
N/A
(7)
+98%
3
N/A
122
+3 497%
168
+37%
361
+115%
(66)
N/A
(194)
-194%
(293)
-51%
(307)
-5%
(95)
+69%
402
N/A
594
+48%
(272)
N/A
235
N/A
893
+279%
(97)
N/A
(38)
+60%
(91)
-137%
(672)
-637%
(374)
+44%
193
N/A
(104)
N/A
96
N/A
Free Cash Flow
Free Cash Flow
(505)
N/A
(537)
-6%
(513)
+5%
(516)
-1%
(479)
+7%
(15)
+97%
(662)
-4 198%
(747)
-13%
(729)
+2%
(554)
+24%
(12)
+98%
(120)
-880%
(71)
+40%
(235)
-228%
(776)
-231%
(853)
-10%
(834)
+2%
505
N/A
9
-98%
(353)
N/A
440
N/A
378
-14%
307
-19%
392
+28%

See Also

Discover More