IOB - Delayed Quote EUR

Fincantieri S.p.A. (0QWN.IL)

15.56
-0.62
(-3.83%)
At close: June 6 at 5:49:33 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
444,729
444,729
636,732
-57,724
862,365
Investing Cash Flow
-240,467
-240,467
-106,456
-225,012
-535,219
Financing Cash Flow
-272,381
-272,381
-329,637
-389,518
-377,509
End Cash Position
684,458
684,458
757,273
564,576
1,236,180
Capital Expenditure
-263,925
-263,925
-258,330
-294,876
-357,802
Issuance of Capital Stock
388,873
388,873
0
--
--
Issuance of Debt
2,720,139
2,720,139
3,735,330
3,849,244
3,126,778
Repayment of Debt
-3,465,208
-3,465,208
-4,081,442
-4,219,914
-3,482,847
Repurchase of Capital Stock
0
0
-5,700
-1,143
--
Free Cash Flow
180,804
180,804
378,402
-352,600
504,563
12/31/2021 - 9/29/2014

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