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FINMY LEONARDO SPA UNSP ADR EACH REPR 0.50 OR

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11.710
+0.200+1.74%

15min DelayClose Apr 26 16:00 ET

13.47BMarket Cap19.07P/E (TTM)

LEONARDO SPA UNSP ADR EACH REPR 0.50 OR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

58.77%932M

----

Deferred tax

----

-69.28%51M

----

Other non cash items

----

-104.64%-11M

----

Change In working capital

----

21.86%-504M

----

-Change in inventory

----

-57.58%207M

----

-Change in other current assets

----

60.57%-446M

----

Cash from discontinued investing activities

Operating cash flow

-44.88%635M

-51.72%788M

-20.43%257M

-15.43%148M

42.94%-558M

55.26%1.15B

-6.10%1.63B

115.33%323M

5.42%175M

25.46%-978M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

-25.17%-746M

----

Net investment purchase and sale

--352M

--388M

----

Net other investing changes

----

-791.30%-615M

----

-181.82%-45M

16.74%544M

84.21%-69M

----

Cash from discontinued investing activities

Investing cash flow

----

-298.38%-367M

105.50%37M

-26.21%-130M

-46.21%-791M

-50.38%-200M

206.32%185M

-442.74%-673M

6.36%-103M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-2,375.41%-1.39B

----

Cash dividends paid

----

---1M

----

---80M

---2M

--0

----

Net other financing activities

----

89.34%-79M

----

312.90%66M

122.52%741M

---741M

----

Cash from discontinued financing activities

Financing cash flow

----

56.76%-80M

----

-4,773.33%-1.4B

-264.72%-649M

-292.71%-185M

----

Net cash flow

Beginning cash position

-39.05%1.51B

22.44%895M

196.99%1.09B

179.37%1.07B

-39.05%1.51B

12.02%2.48B

56.53%731M

-5.43%366M

-6.13%383M

12.02%2.48B

Current changes in cash

----

-158.82%-190M

124.77%264M

36.36%-688M

-550.65%-1.04B

-60.83%783M

348.61%323M

-155.02%-1.07B

23.98%-1.08B

Effect of exchange rate changes

-121.92%-16M

-366.67%-14M

-104.76%-2M

-84.00%4M

-144.44%-4M

108.57%73M

-123.08%-3M

425.00%42M

933.33%25M

-47.06%9M

End cash Position

59.30%2.41B

22.44%895M

196.99%1.09B

179.37%1.07B

-39.05%1.51B

56.53%731M

-5.43%366M

-6.13%383M

Free cash flow

62.82%635M

-9.43%788M

-6.43%553M

-59.14%-148M

42.94%-558M

207.09%390M

-22.53%870M

40.71%591M

10.58%-93M

25.46%-978M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	----	----	----	58.77%932M	----	----	----	----
Deferred tax	----	----	----	----	----	-69.28%51M	----	----	----	----
Other non cash items	----	----	----	----	----	-104.64%-11M	----	----	----	----
Change In working capital	----	----	----	----	----	21.86%-504M	----	----	----	----
-Change in inventory	----	----	----	----	----	-57.58%207M	----	----	----	----
-Change in other current assets	----	----	----	----	----	60.57%-446M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-44.88%635M	-51.72%788M	-20.43%257M	-15.43%148M	42.94%-558M	55.26%1.15B	-6.10%1.63B	115.33%323M	5.42%175M	25.46%-978M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	----	----	----	-25.17%-746M	----	----	----	----
Net investment purchase and sale	--352M	--388M	----	----	----	----	----	----	----	----
Net other investing changes	----	----	-791.30%-615M	----	----	-181.82%-45M	16.74%544M	84.21%-69M	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	-298.38%-367M	105.50%37M	-26.21%-130M	-46.21%-791M	-50.38%-200M	206.32%185M	-442.74%-673M	6.36%-103M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	----	-2,375.41%-1.39B	----	----	----	----
Cash dividends paid	----	----	---1M	----	----	---80M	---2M	--0	----	----
Net other financing activities	----	----	89.34%-79M	----	----	312.90%66M	122.52%741M	---741M	----	----
Cash from discontinued financing activities
Financing cash flow	----	----	56.76%-80M	----	----	-4,773.33%-1.4B	-264.72%-649M	-292.71%-185M	----	----
Net cash flow
Beginning cash position	-39.05%1.51B	22.44%895M	196.99%1.09B	179.37%1.07B	-39.05%1.51B	12.02%2.48B	56.53%731M	-5.43%366M	-6.13%383M	12.02%2.48B
Current changes in cash	----	----	-158.82%-190M	124.77%264M	36.36%-688M	-550.65%-1.04B	-60.83%783M	348.61%323M	-155.02%-1.07B	23.98%-1.08B
Effect of exchange rate changes	-121.92%-16M	-366.67%-14M	-104.76%-2M	-84.00%4M	-144.44%-4M	108.57%73M	-123.08%-3M	425.00%42M	933.33%25M	-47.06%9M
End cash Position	59.30%2.41B	59.30%2.41B	22.44%895M	196.99%1.09B	179.37%1.07B	-39.05%1.51B	-39.05%1.51B	56.53%731M	-5.43%366M	-6.13%383M
Free cash flow	62.82%635M	-9.43%788M	-6.43%553M	-59.14%-148M	42.94%-558M	207.09%390M	-22.53%870M	40.71%591M	10.58%-93M	25.46%-978M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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