Vienna - Delayed Quote EUR
Leonardo S.p.a. (LDO.VI)
48.10
-1.53
(-3.08%)
At close: June 11 at 3:46:25 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,582,000
1,541,000
1,186,000
1,152,000
742,000
Investing Cash Flow
-453,000
-753,000
-262,000
-791,000
-541,000
Financing Cash Flow
-1,060,000
-678,000
-12,000
-1,402,000
30,000
End Cash Position
1,887,000
2,556,000
2,407,000
1,511,000
2,479,000
Capital Expenditure
--
-895,000
-782,000
-762,000
-615,000
Issuance of Debt
--
--
--
0
800,000
Repayment of Debt
--
-638,000
-19,000
-1,388,000
-739,000
Free Cash Flow
687,000
646,000
404,000
390,000
127,000
12/31/2021 - 10/9/2017
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