Leonardo SpA ADR (FINMY)

11.13 +0.11 (+1.04%)
Closed USD Disclaimer
11.15 +0.02 (+0.18%)

FINMY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
82 160 36 265 -
77 148 -558 1,756 -
Depreciation/Depletion 215 52 135 38 -
Amortization 42 8 - - -
Deferred Taxes - - - - -
Non-Cash Items -1,135 809 -737 1,854 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 130 58 - - -
Cash Interest Paid 98 - - - -
Changes in Working Capital 953 -953 -504 - -
-187 41 -134 -324 -
Capital Expenditures 296 -296 -762 - -
Other Investing Cash Flow Items, Total -483 337 -134 438 -
-80 -176 255 -649 -
Financing Cash Flow Items 0 0 0 -1 -
Total Cash Dividends Paid -1 -82 -1 - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -79 -94 255 -647 -
9 5 - - -
-192 17 -441 780 -
1,087 1,070 1,511 731 731
895 1,087 1,070 1,511 731
351.12 -250.75 -556.38 645.98 -
240.03 54.93 -186.13 531.37 -
4.73 -2.47 21.44 - -

* In Millions of EUR (except for per share items)

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