Leonardo SpA
MIL:LDO
Leonardo SpA
MIL:LDO
Price:
25.51
EUR
-0.35%
Market Closed
Market Cap:
14.7B
EUR
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LDO Alert
Leonardo SpA
25.51
-0.09 (-0.35%)
| 52 Week Range |
13.58
25.78
|
| Price Target |
|
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Leonardo SpA
Cash Flow Statement
Cash Flow Statement
Leonardo SpA
Leonardo SpA
Currency: EUR
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
675
|
557
|
0
|
0
|
0
|
0
|
25
|
0
|
166
|
(767)
|
(786)
|
(1 069)
|
(18)
|
112
|
0
|
160
|
0
|
0
|
0
|
0
|
0
|
0
|
510
|
0
|
859
|
0
|
822
|
0
|
882
|
0
|
243
|
0
|
420
|
0
|
587
|
0
|
0
|
0
|
932
|
0
|
695
|
|
| Depreciation & Amortization |
745
|
785
|
0
|
0
|
0
|
0
|
159
|
0
|
656
|
2 041
|
2 033
|
1 901
|
(18)
|
(51)
|
0
|
502
|
0
|
0
|
0
|
0
|
0
|
0
|
656
|
0
|
942
|
0
|
619
|
0
|
884
|
0
|
795
|
0
|
1 013
|
0
|
525
|
0
|
0
|
0
|
627
|
0
|
645
|
|
| Other Non-Cash Items |
867
|
1 019
|
0
|
0
|
0
|
0
|
136
|
0
|
679
|
938
|
952
|
954
|
(87)
|
(314)
|
(353)
|
(273)
|
290
|
(108)
|
0
|
0
|
0
|
0
|
503
|
0
|
0
|
112
|
400
|
0
|
0
|
0
|
663
|
0
|
863
|
0
|
511
|
0
|
0
|
0
|
324
|
0
|
640
|
|
| Cash Taxes Paid |
307
|
335
|
0
|
270
|
0
|
255
|
0
|
241
|
0
|
123
|
0
|
0
|
0
|
87
|
0
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
31
|
0
|
58
|
188
|
200
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
173
|
|
| Change in Working Capital |
(1 262)
|
(1 065)
|
(557)
|
(326)
|
71
|
532
|
47
|
480
|
(592)
|
(1 051)
|
(1 213)
|
(1 020)
|
320
|
185
|
400
|
124
|
(22)
|
1 760
|
484
|
(560)
|
(617)
|
228
|
(982)
|
(1 788)
|
0
|
0
|
(1 202)
|
(1 490)
|
0
|
(3 881)
|
(1 426)
|
(2 738)
|
(3 167)
|
(31)
|
(881)
|
(546)
|
57
|
(365)
|
(731)
|
1 545
|
(794)
|
|
| Cash from Operating Activities |
1 025
N/A
|
1 296
+26%
|
1 372
+6%
|
1 027
-25%
|
986
-4%
|
532
-46%
|
367
-31%
|
480
+31%
|
589
+23%
|
841
+43%
|
666
-21%
|
766
+15%
|
197
-74%
|
(68)
N/A
|
(74)
-9%
|
72
N/A
|
268
+272%
|
990
+269%
|
484
-51%
|
(560)
N/A
|
(617)
-10%
|
228
N/A
|
687
+201%
|
(1 035)
N/A
|
0
N/A
|
0
N/A
|
639
N/A
|
(1 490)
N/A
|
0
N/A
|
(3 881)
N/A
|
275
N/A
|
(1 037)
N/A
|
(871)
+16%
|
1 670
N/A
|
742
-56%
|
1 077
+45%
|
1 085
+1%
|
1 258
+16%
|
1 152
-8%
|
1 545
+34%
|
1 186
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(607)
|
(917)
|
(886)
|
(869)
|
(858)
|
(921)
|
(909)
|
(896)
|
(805)
|
(826)
|
(841)
|
(975)
|
(17)
|
23
|
0
|
(477)
|
0
|
0
|
0
|
0
|
0
|
0
|
(577)
|
0
|
(831)
|
0
|
(594)
|
0
|
(667)
|
0
|
(311)
|
0
|
(581)
|
0
|
(615)
|
0
|
(883)
|
0
|
(762)
|
(1 058)
|
(782)
|
|
| Other Items |
206
|
(44)
|
34
|
544
|
525
|
490
|
488
|
(7)
|
(1)
|
56
|
93
|
114
|
(2)
|
412
|
(203)
|
(288)
|
40
|
(565)
|
(72)
|
(183)
|
14
|
92
|
227
|
70
|
0
|
0
|
128
|
(103)
|
0
|
(507)
|
(127)
|
(235)
|
(91)
|
(131)
|
74
|
(528)
|
(470)
|
(109)
|
(29)
|
682
|
520
|
|
| Cash from Investing Activities |
(401)
N/A
|
(961)
-140%
|
(852)
+11%
|
(325)
+62%
|
(333)
-2%
|
(431)
-29%
|
(421)
+2%
|
(903)
-114%
|
(806)
+11%
|
(770)
+4%
|
(748)
+3%
|
(861)
-15%
|
(19)
+98%
|
435
N/A
|
11
-97%
|
(159)
N/A
|
40
N/A
|
(88)
N/A
|
(72)
+18%
|
(183)
-154%
|
14
N/A
|
92
+557%
|
(350)
N/A
|
(184)
+47%
|
0
N/A
|
0
N/A
|
(466)
N/A
|
(103)
+78%
|
0
N/A
|
(507)
N/A
|
(438)
+14%
|
(546)
-25%
|
(672)
-23%
|
(442)
+34%
|
(541)
-22%
|
(1 143)
-111%
|
(1 083)
+5%
|
(724)
+33%
|
(791)
-9%
|
(108)
+86%
|
(262)
-143%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
366
|
(245)
|
510
|
(206)
|
285
|
(352)
|
(303)
|
(340)
|
617
|
567
|
1 241
|
223
|
(346)
|
(324)
|
(231)
|
(145)
|
(23)
|
(498)
|
11
|
974
|
(49)
|
(654)
|
(106)
|
444
|
0
|
0
|
(181)
|
339
|
0
|
1 674
|
541
|
139
|
81
|
(1 158)
|
30
|
14
|
0
|
(281)
|
(1 322)
|
(671)
|
71
|
|
| Cash Paid for Dividends |
(237)
|
(237)
|
0
|
(237)
|
(237)
|
(237)
|
0
|
0
|
(17)
|
0
|
0
|
(18)
|
0
|
(1)
|
0
|
1
|
(1)
|
0
|
0
|
(81)
|
0
|
(81)
|
(81)
|
0
|
0
|
(81)
|
(81)
|
0
|
0
|
(81)
|
(81)
|
0
|
(81)
|
0
|
0
|
0
|
(78)
|
(78)
|
(80)
|
(84)
|
(83)
|
|
| Other |
(415)
|
(659)
|
0
|
(388)
|
(1 029)
|
(22)
|
767
|
791
|
167
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(286)
N/A
|
(1 141)
-299%
|
(386)
+66%
|
(831)
-115%
|
(981)
-18%
|
(611)
+38%
|
227
N/A
|
451
+99%
|
767
+70%
|
726
-5%
|
611
-16%
|
213
-65%
|
(346)
N/A
|
(307)
+11%
|
(231)
+25%
|
(144)
+38%
|
(59)
+59%
|
(498)
-744%
|
47
N/A
|
893
+1 800%
|
(49)
N/A
|
(654)
-1 235%
|
(187)
+71%
|
363
N/A
|
0
N/A
|
0
N/A
|
(262)
N/A
|
339
N/A
|
0
N/A
|
1 593
N/A
|
460
-71%
|
58
-87%
|
0
N/A
|
(1 158)
N/A
|
30
N/A
|
14
-53%
|
(78)
N/A
|
(359)
-360%
|
(1 402)
-291%
|
(755)
+46%
|
(12)
+98%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
30
|
(1)
|
(56)
|
(31)
|
(13)
|
1
|
52
|
42
|
9
|
3
|
(30)
|
8
|
71
|
38
|
(38)
|
(58)
|
(41)
|
13
|
(12)
|
(1)
|
41
|
6
|
16
|
0
|
0
|
2
|
6
|
0
|
(10)
|
(46)
|
(29)
|
(32)
|
(8)
|
35
|
27
|
55
|
89
|
73
|
39
|
(16)
|
|
| Net Change in Cash |
349
N/A
|
(776)
N/A
|
133
N/A
|
(185)
N/A
|
(359)
-94%
|
(523)
-46%
|
174
N/A
|
80
-54%
|
592
+640%
|
806
+36%
|
532
-34%
|
88
-83%
|
(160)
N/A
|
131
N/A
|
(256)
N/A
|
(269)
-5%
|
191
N/A
|
363
+90%
|
472
+30%
|
138
-71%
|
(653)
N/A
|
(293)
+55%
|
156
N/A
|
(840)
N/A
|
0
N/A
|
0
N/A
|
(87)
N/A
|
(1 248)
-1 334%
|
0
N/A
|
(2 805)
N/A
|
251
N/A
|
(1 554)
N/A
|
(1 575)
-1%
|
62
N/A
|
266
+329%
|
(25)
N/A
|
(21)
+16%
|
264
N/A
|
(968)
N/A
|
721
N/A
|
896
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
418
N/A
|
379
-9%
|
486
+28%
|
158
-67%
|
128
-19%
|
(389)
N/A
|
(542)
-39%
|
(416)
+23%
|
(216)
+48%
|
15
N/A
|
(175)
N/A
|
(209)
-19%
|
180
N/A
|
(45)
N/A
|
(74)
-64%
|
(405)
-447%
|
268
N/A
|
990
+269%
|
484
-51%
|
(560)
N/A
|
(617)
-10%
|
228
N/A
|
110
-52%
|
(1 035)
N/A
|
(831)
+20%
|
0
N/A
|
45
N/A
|
(1 490)
N/A
|
(667)
+55%
|
(3 881)
-482%
|
(36)
+99%
|
(1 037)
-2 781%
|
(1 452)
-40%
|
1 670
N/A
|
127
-92%
|
1 077
+748%
|
202
-81%
|
1 258
+523%
|
390
-69%
|
487
+25%
|
404
-17%
|
|
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