Leonardo SpA (LDOF)

8.926 -0.132 (-1.46%)
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LDOF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
587 177 - - -
-977 742 -996 -1,146 -1,312
Depreciation/Depletion 525 218 - - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 511 200 - - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 28 - - - -
Cash Interest Paid - - - - -
Changes in Working Capital -977 -881 -996 -1,741 -1,312
-710 -541 -408 -234 -108
Capital Expenditures -615 -270 - - -
Other Investing Cash Flow Items, Total -710 74 -408 36 -108
-418 30 -364 -460 -402
Financing Cash Flow Items - - - - -
Total Cash Dividends Paid 0 0 0 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -418 30 -364 -460 -402
9 35 22 14 17
-2,096 266 -1,746 -1,826 -1,805
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* In Millions of EUR (except for per share items)

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