UK markets open in 1 hour 43 minutes

Leonardo S.p.a. (0ONG.IL)

IOB - IOB Delayed price. Currency in EUR
Add to watchlist
21.700.00 (0.00%)
At close: 05:08PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
543,000
927,000
586,000
241,000
Depreciation & amortisation
-
551,000
485,000
795,000
Change in working capital
-
-504,000
-645,000
-1,081,000
Inventory
-
207,000
488,000
-167,000
Other working capital
717,000
390,000
127,000
-36,000
Other non-cash items
-
-11,000
237,000
266,000
Net cash provided by operating activities
1,479,000
1,152,000
742,000
275,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-762,000
-615,000
-311,000
Other investing activities
120,000
-45,000
55,000
-145,000
Net cash used for investing activities
-660,000
-791,000
-541,000
-438,000
Net change in cash
169,000
-1,041,000
231,000
297,000
Cash at beginning of period
731,000
2,479,000
2,213,000
1,962,000
Cash at end of period
900,000
1,511,000
2,479,000
2,213,000
Free cash flow
Operating cash flow
1,479,000
1,152,000
742,000
275,000
Capital expenditure
-
-762,000
-615,000
-311,000
Free cash flow
717,000
390,000
127,000
-36,000