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Leonardo SpA (0ONG)

London
Symbol
Exchange
Currency
LDOFMilanEUR
LDOmBATS EuropeEUR
FINMYOTC MarketsUSD
0ONGLondonEUR
SIFIFrankfurtEUR
LDOFViennaEUR
Currency in EUR
Disclaimer
20.88
-0.14(-0.67%)
Closed

0ONG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6392757421,1521,186
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.99%-56.96%+169.82%+55.26%+2.95%
aa.aaaa.aaaa.aaaa.aaaa.aa821241586927658
aa.aaaa.aaaa.aaaa.aaaa.aa454439407448484
aa.aaaa.aaaa.aaaa.aaaa.aa83747810385
aa.aaaa.aaaa.aaaa.aaaa.aa199602316178380
aa.aaaa.aaaa.aaaa.aaaa.aa-918-1,081-645-504-421
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-466-438-541-791-262
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-26246030-1,402-12
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-87251266-968896
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,0491,9622,2132,4791,511
aa.aaaa.aaaa.aaaa.aaaa.aa1,9622,2132,4791,5112,407
aa.aaaa.aaaa.aaaa.aaaa.aa97.0374.98276395.75437.13
aa.aaaa.aaaa.aaaa.aaaa.aa-83.36%-22.73%+268.12%+43.39%+10.45%
aa.aaaa.aaaa.aaaa.aaaa.aa0.74%-1.05%3.51%8.31%4.69%
* In Millions of EUR (except for per share items)