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Leonardo DRS Inc (2VZ.MU)

Munich - Munich Delayed price. Currency in EUR
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21.77-0.20 (-0.91%)
As of 08:00AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
185,000
168,000
405,000
154,000
85,000
-
Depreciation & amortisation
85,000
85,000
65,000
58,000
53,000
-
Deferred income taxes
-
-52,000
-6,000
31,000
30,000
-
Stock-based compensation
14,000
17,000
5,000
0
-
-
Change in working capital
41,000
-14,000
-82,000
-65,000
-46,000
-
Accounts receivable
-36,000
15,000
-1,000
-54,000
-35,000
-
Inventory
22,000
-10,000
-33,000
42,000
-38,000
-
Accounts payable
-38,000
-59,000
-14,000
1,000
-58,000
-
Other working capital
219,000
145,000
-32,000
118,000
69,000
-
Other non-cash items
-
1,000
5,000
-
3,000
3,000
Net cash provided by operating activities
274,000
205,000
33,000
178,000
125,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,000
-60,000
-65,000
-60,000
-56,000
-
Acquisitions, net
-
0
-
-14,000
0
-4,000
Purchases of investments
-
0
0
-2,000
-4,000
-
Other investing activities
-
1,000
-
115,000
-10,000
-92,000
Net cash used for investing activities
-55,000
-59,000
436,000
39,000
-70,000
-
Cash flows from financing activities
Debt repayment
-637,000
-727,000
-992,000
-950,000
-1,170,000
-
Common stock issued
13,000
12,000
0
0
-
-
Common stock repurchased
-2,000
-1,000
0
0
-
-
Dividends paid
-
0
-396,000
0
0
-
Other financing activities
-5,000
-4,000
-5,000
-
-4,000
-2,000
Net cash used provided by (used for) financing activities
-233,000
15,000
-403,000
-38,000
-80,000
-
Net change in cash
-14,000
161,000
66,000
179,000
-24,000
-
Cash at beginning of period
174,000
306,000
240,000
61,000
85,000
-
Cash at end of period
160,000
467,000
306,000
240,000
61,000
-
Free cash flow
Operating cash flow
274,000
205,000
33,000
178,000
125,000
-
Capital expenditure
-55,000
-60,000
-65,000
-60,000
-56,000
-
Free cash flow
219,000
145,000
-32,000
118,000
69,000
-