Fincantieri S.p.A.

MIL:FCT.MI

0.758 (EUR) • At close April 22, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -53-323.95321.815-244.52-123.91169.12353.1413.751-288.75455.2885.11815.4638.853-124.122-64.10710.22436.27538.344
Afschrijvingen & Amortisatie 235230.935205.308186.588161.777136.098119.823109.392109.06199.20788.95959.89665.76867.62567.9361.1659.9357.526
Uitgestelde Inkomstenbelasting -908.5970-23.1750.15626.448-17.93313.499-1.132-13.925000000000
Aandelen Gebaseerde Vergoedingen 0.5016.7276.5765.3255.0734.8443.40900000000000
Verandering in Werkkapitaal 438.096-80.756481.632-475.4620.159-225.761290.339397.875-410.305-424.895-320.404316.14187.634181.632-360.687-86.062-14.13927.961
Vorderingen 3.459165.39-276.87663.98894.104161.421209.827-558.65553.641-258.224-43.2320000000
Voorraden 56.46211.70920.689-61.33658.906-47.489-266.841-172.486-21.264-0.74844.7652.64310.14918.24945.879-74.307-68.67-1.514
Crediteuren -213.437204.79933.688103.673396.95101.515458.238116.03137.653000000000
Overig Werkkapitaal 591.612-462.654704.131-581.785-529.801-178.272557.18570.361-389.041-424.147-365.169313.49877.485163.383-406.566-11.75554.53129.475
Overige Niet-Contante Posten 925109.323170.209-15.482-67.30457.37880.15853.9421.69-49.101-99.915-16.687-12.373161.80251.79419.211-8.88440.861
Kasstroom uit Operationele Activiteiten 637-57.724862.365-543.39322.24241.682546.869574.958-568.308-319.509-246.242374.813149.882286.937-305.074.53373.182164.692
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -258.33-294.876-357.802-309.328-279.019-161.295-162.658-223.679-160.999-159.554-254.715-89.161-78.049-57.953-78.835-113.052-115.754-73.248
Netto Overnames 0.7651.7490.22-0.52-13.509-0.085-5.514-3.41-4.978-8.165-168.707004.454-0.123-76.40500
Aankoop van Beleggingen -3.708-0.999-2.976-2.707-18.107-18.343-0.328-12.814-6.501-3.144-8.552-0.030-2.667-0.005-16.7-0.196-6.254
Verkoop/verval van Beleggingen 7.4039.5180.1370.5470.12516.60.050.013011.8546.8210.581011.10512.10621.3464.0010
Overige Investeringsactiviteiten 147.8759.596-174.798-64.010.3280.2320.8252.7610.5010.6391.314-4.21410.4491.89400.84617.209-9.17
Kasstroom uit Investeringsactiviteiten -106-225.012-535.219-376.018-310.182-162.891-167.625-237.129-171.977-158.37-423.84-82.824-67.6-43.167-66.857-183.965-94.74-88.672
Financieringsactiviteiten:
Schuldaflossingen -4,081.442-4,219.914-3,482.847-4,147.181-3,273.128-2,604.954-3,521.359-2,805.64-633.072-32.583-18.614-19.873-12.748-122.614-4.49-3.625-1.328-1.277
Uitgifte van Gewone Aandelen 00000.1590.1802.3170339.92800000000
Terugkoop van Gewone Aandelen -5.7-1.14300-3.4950-5.27700000000000
Uitgekeerde Dividenden -0.12000-16.874-16.874-0.1670-0.048-10-4.2950000000
Overige Financieringsactiviteiten 3,757.1423,831.5393,105.3385,967.4363,285.3853,127.9663,212.6922,416.2831,081.406350.18428.78532.812-11.781122.001415.96851.01255.382-72.399
Kasstroom uit Financieringsactiviteiten -330-389.518-377.5091,820.255-7.953523.192-313.944-387.04448.334657.525405.87612.735-24.733-0.613401.36537.27443.941-83.789
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -7.9420.6511.901-7.9921.1960.093-10.4019.216-0.827-11.867-43.115-0.0670.42-0.37700.018-0.062-0.021
Netto Kasstroomverandering 193.424-671.604-38.462892.852-294.697402.07654.899-39.995-292.778167.779-307.321304.65757.969242.7829.438-142.1422.321-7.79
Kaspositie aan het Einde van de Periode 758564.5761,236.181,274.642381.79676.487274.411219.512259.507552.285384.506691.827387.17329.20186.42156.966199.106176.785