Leonardo S.p.A.
FINMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,159,000 | $658,000 | $927,000 | $586,000 |
| Dep. & Amort. | $663,000 | $569,000 | $551,000 | $485,000 |
| Deferred Tax | $0 | $0 | -$97,000 | $91,000 |
| Stock-Based Comp. | $0 | $11,000 | $5,000 | $9,000 |
| Change in WC | -$394,000 | -$421,000 | -$504,000 | -$645,000 |
| Other Non-Cash | $113,000 | $369,000 | $407,900 | $287,100 |
| Operating Cash Flow | $1,541,000 | $1,186,000 | $1,285,000 | $805,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$895,000 | -$782,000 | -$762,000 | -$615,000 |
| Net Acquisitions | $0 | $0 | $16,000 | $19,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $142,000 | $520,000 | -$178,000 | -$8,000 |
| Investing Cash Flow | -$753,000 | -$262,000 | -$924,000 | -$604,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$638,000 | $71,000 | -$1,322,000 | $30,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$177,000 | -$81,000 | -$79,000 | $0 |
| Other Fin. Act. | $137,000 | -$2,000 | -$1,000 | $0 |
| Financing Cash Flow | -$678,000 | -$12,000 | -$1,402,000 | $30,000 |
| Forex Effect | $39,000 | -$16,000 | $73,000 | $35,000 |
| Net Chg. in Cash | $149,000 | $896,000 | -$968,000 | $266,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,407,000 | $1,511,000 | $2,479,000 | $2,213,000 |
| End Cash | $2,556,000 | $2,407,000 | $1,511,000 | $2,479,000 |
| Free Cash Flow | $646,000 | $404,000 | $523,000 | $190,000 |