FINCANTIERI SPA (1F80.DE) Stock Cash Flow
Europe - FRA:1F80 - IT0005599938 - Common Stock
23.16 EUR
-2.04 (-8.1%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.38M | -53.11M | -323.95M | 21.82M | -244.52M | |||
| Depreciation Amortization | 266.80M | 233.80M | 230.94M | 205.31M | 186.59M | |||
| Change In Working Capital | -65.96M | 204.01M | -265.41M | 439.97M | -577.56M | |||
| Interest Paid | 236.64M | 203.56M | 88.09M | 74.66M | 70.42M | |||
| Taxes Paid | 33.93M | 59.61M | 141.50M | -16.09M | 36.56M | |||
| Other non cash items | 216.51M | 252.04M | 300.70M | 195.27M | 92.09M | |||
| OPERATING CASH FLOW | 444.73M | 636.73M | -57.72M | 862.37M | -543.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -263.93M | -258.33M | -294.88M | -357.80M | -309.33M | |||
| Other Investing Activity | 23.46M | 151.87M | 69.86M | -177.42M | -66.69M | |||
| INVESTING CASH FLOW | -240.47M | -106.46M | -225.01M | -535.22M | -376.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -661.20M | -325.44M | -388.32M | -375.76M | 1.82B | |||
| Stock Issued/Repurchased | 388.87M | -5.70M | -1.14M | N/A | N/A | |||
| Other Financing Activity | -57.00K | 1.50M | -53.00K | -1.75M | -32.00K | |||
| FINANCING CASH FLOW | -272.38M | -329.64M | -389.52M | -377.51M | 1.82B | |||
| Exchange Rate Effect | -4.70M | -7.94M | 650.00K | 11.90M | -7.99M | |||
| CHANGE IN CASH | -72.81M | 192.70M | -671.60M | -38.46M | 892.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 444.73M | 636.73M | -57.72M | 862.37M | -543.39M | |||
| Capital Expenditure | -263.93M | -258.33M | -294.88M | -357.80M | -309.33M | |||
| FREE CASH FLOW | 180.80M | 378.40M | -352.60M | 504.56M | -852.72M | |||
All data in EUR