Leonardo S.p.A.
FINMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,159 | $658 | $927 | $586 |
| Dep. & Amort. | $663 | $569 | $551 | $485 |
| Deferred Tax | $0 | $0 | -$97 | $91 |
| Stock-Based Comp. | $0 | $11 | $5 | $9 |
| Change in WC | -$394 | -$421 | -$504 | -$645 |
| Other Non-Cash | $113 | $369 | $408 | $287 |
| Operating Cash Flow | $1,541 | $1,186 | $1,285 | $805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$895 | -$782 | -$762 | -$615 |
| Net Acquisitions | $0 | $0 | $16 | $19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $142 | $520 | -$178 | -$8 |
| Investing Cash Flow | -$753 | -$262 | -$924 | -$604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$638 | $71 | -$1,322 | $30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$177 | -$81 | -$79 | $0 |
| Other Fin. Act. | $137 | -$2 | -$1 | $0 |
| Financing Cash Flow | -$678 | -$12 | -$1,402 | $30 |
| Forex Effect | $39 | -$16 | $73 | $35 |
| Net Chg. in Cash | $149 | $896 | -$968 | $266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,407 | $1,511 | $2,479 | $2,213 |
| End Cash | $2,556 | $2,407 | $1,511 | $2,479 |
| Free Cash Flow | $646 | $404 | $523 | $190 |