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FINMY LEONARDO SPA UNSP ADR EACH REPR 0.50 OR

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11.400
-0.131-1.14%

15min DelayTrading Oct 7 10:40 ET

13.12BMarket Cap12.10P/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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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

-25.43%695M

----

58.77%932M

----

Deferred tax

----

152.94%129M

----

-69.28%51M

----

Other non cash items

----

2,845.45%302M

----

-104.64%-11M

----

Change In working capital

----

16.47%-421M

----

21.86%-504M

----

-Change in inventory

----

-286.96%-387M

----

-57.58%207M

----

-Change in other current assets

----

175.78%338M

----

60.57%-446M

----

Cash from discontinued investing activities

Operating cash flow

85.78%392M

-10.79%-688M

2.95%1.19B

-17.95%1.34B

-20.43%257M

20.57%211M

36.50%-621M

55.26%1.15B

-6.10%1.63B

115.33%323M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

-3.08%-769M

----

-25.17%-746M

----

Net other investing changes

-27.59%147M

66.67%-4M

1,226.67%507M

71.14%931M

-791.30%-615M

--203M

---12M

-181.82%-45M

16.74%544M

84.21%-69M

Cash from discontinued investing activities

Investing cash flow

-140.74%-195M

66.67%-4M

66.88%-262M

199.00%198M

-298.38%-367M

87.96%-81M

88.35%-12M

-46.21%-791M

-50.38%-200M

206.32%185M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-9,400.00%-855M

2,733.33%255M

98.63%-19M

----

---9M

--9M

-2,375.41%-1.39B

----

Cash dividends paid

----

-3.75%-83M

--0

---1M

----

---80M

---2M

--0

Net other financing activities

----

36.36%90M

-98.92%8M

89.34%-79M

----

312.90%66M

122.52%741M

---741M

Cash from discontinued financing activities

Financing cash flow

-1,694.29%-1.12B

2,733.33%255M

99.14%-12M

98.31%-11M

56.76%-80M

--70M

--9M

-4,773.33%-1.4B

-264.72%-649M

-292.71%-185M

Net cash flow

Beginning cash position

-41.14%1.07B

-37.22%1.51B

-39.05%1.51B

22.44%895M

196.99%1.09B

374.67%1.82B

-2.90%2.41B

12.02%2.48B

56.53%731M

-5.43%366M

Current changes in cash

-559.50%-919M

29.97%-437M

187.61%912M

94.89%1.53B

-158.82%-190M

118.76%200M

42.28%-624M

-550.65%-1.04B

-60.83%783M

348.61%323M

Effect of exchange rate changes

157.14%20M

-111.43%-4M

-121.92%-16M

-366.67%-14M

-104.76%-2M

-240.00%-35M

288.89%35M

108.57%73M

-123.08%-3M

425.00%42M

End cash Position

-1.84%1.07B

-41.14%1.07B

59.30%2.41B

22.44%895M

196.99%1.09B

374.67%1.82B

-39.05%1.51B

56.53%731M

Free cash flow

156.47%48M

-10.79%-688M

3.59%404M

-35.98%557M

-6.43%553M

8.60%-85M

36.50%-621M

207.09%390M

-22.53%870M

40.71%591M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	-25.43%695M	----	----	----	----	58.77%932M	----	----
Deferred tax	----	----	152.94%129M	----	----	----	----	-69.28%51M	----	----
Other non cash items	----	----	2,845.45%302M	----	----	----	----	-104.64%-11M	----	----
Change In working capital	----	----	16.47%-421M	----	----	----	----	21.86%-504M	----	----
-Change in inventory	----	----	-286.96%-387M	----	----	----	----	-57.58%207M	----	----
-Change in other current assets	----	----	175.78%338M	----	----	----	----	60.57%-446M	----	----
Cash from discontinued investing activities
Operating cash flow	85.78%392M	-10.79%-688M	2.95%1.19B	-17.95%1.34B	-20.43%257M	20.57%211M	36.50%-621M	55.26%1.15B	-6.10%1.63B	115.33%323M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	-3.08%-769M	----	----	----	----	-25.17%-746M	----	----
Net other investing changes	-27.59%147M	66.67%-4M	1,226.67%507M	71.14%931M	-791.30%-615M	--203M	---12M	-181.82%-45M	16.74%544M	84.21%-69M
Cash from discontinued investing activities
Investing cash flow	-140.74%-195M	66.67%-4M	66.88%-262M	199.00%198M	-298.38%-367M	87.96%-81M	88.35%-12M	-46.21%-791M	-50.38%-200M	206.32%185M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-9,400.00%-855M	2,733.33%255M	98.63%-19M	----	----	---9M	--9M	-2,375.41%-1.39B	----	----
Cash dividends paid	----	----	-3.75%-83M	--0	---1M	----	----	---80M	---2M	--0
Net other financing activities	----	----	36.36%90M	-98.92%8M	89.34%-79M	----	----	312.90%66M	122.52%741M	---741M
Cash from discontinued financing activities
Financing cash flow	-1,694.29%-1.12B	2,733.33%255M	99.14%-12M	98.31%-11M	56.76%-80M	--70M	--9M	-4,773.33%-1.4B	-264.72%-649M	-292.71%-185M
Net cash flow
Beginning cash position	-41.14%1.07B	-37.22%1.51B	-39.05%1.51B	22.44%895M	196.99%1.09B	374.67%1.82B	-2.90%2.41B	12.02%2.48B	56.53%731M	-5.43%366M
Current changes in cash	-559.50%-919M	29.97%-437M	187.61%912M	94.89%1.53B	-158.82%-190M	118.76%200M	42.28%-624M	-550.65%-1.04B	-60.83%783M	348.61%323M
Effect of exchange rate changes	157.14%20M	-111.43%-4M	-121.92%-16M	-366.67%-14M	-104.76%-2M	-240.00%-35M	288.89%35M	108.57%73M	-123.08%-3M	425.00%42M
End cash Position	-1.84%1.07B	-41.14%1.07B	59.30%2.41B	59.30%2.41B	22.44%895M	196.99%1.09B	374.67%1.82B	-39.05%1.51B	-39.05%1.51B	56.53%731M
Free cash flow	156.47%48M	-10.79%-688M	3.59%404M	-35.98%557M	-6.43%553M	8.60%-85M	36.50%-621M	207.09%390M	-22.53%870M	40.71%591M
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

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Heat List

Overall

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