Fincantieri S.p.A.
MIL:FCT.MI
0.758 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -53 | -323.953 | 21.815 | -244.52 | -123.911 | 69.123 | 53.14 | 13.751 | -288.754 | 55.28 | 85.118 | 15.463 | 8.853 | -124.122 | -64.107 | 10.224 | 36.275 | 38.344 |
| Depreciation & Amortization
| 235 | 230.935 | 205.308 | 186.588 | 161.777 | 136.098 | 119.823 | 109.392 | 109.061 | 99.207 | 88.959 | 59.896 | 65.768 | 67.625 | 67.93 | 61.16 | 59.93 | 57.526 |
| Deferred Income Tax
| -908.597 | 0 | -23.175 | 0.156 | 26.448 | -17.933 | 13.499 | -1.132 | -13.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.501 | 6.727 | 6.576 | 5.325 | 5.073 | 4.844 | 3.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 438.096 | -80.756 | 481.632 | -475.46 | 20.159 | -225.761 | 290.339 | 397.875 | -410.305 | -424.895 | -320.404 | 316.141 | 87.634 | 181.632 | -360.687 | -86.062 | -14.139 | 27.961 |
| Accounts Receivables
| 3.459 | 165.39 | -276.876 | 63.988 | 94.104 | 161.421 | 209.827 | -558.655 | 53.641 | -258.224 | -43.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 56.462 | 11.709 | 20.689 | -61.336 | 58.906 | -47.489 | -266.841 | -172.486 | -21.264 | -0.748 | 44.765 | 2.643 | 10.149 | 18.249 | 45.879 | -74.307 | -68.67 | -1.514 |
| Accounts Payables
| -213.437 | 204.799 | 33.688 | 103.673 | 396.95 | 101.515 | 458.238 | 116.03 | 137.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 591.612 | -462.654 | 704.131 | -581.785 | -529.801 | -178.272 | 557.18 | 570.361 | -389.041 | -424.147 | -365.169 | 313.498 | 77.485 | 163.383 | -406.566 | -11.755 | 54.531 | 29.475 |
| Other Non Cash Items
| 925 | 109.323 | 170.209 | -15.482 | -67.304 | 57.378 | 80.158 | 53.94 | 21.69 | -49.101 | -99.915 | -16.687 | -12.373 | 161.802 | 51.794 | 19.211 | -8.884 | 40.861 |
| Operating Cash Flow
| 637 | -57.724 | 862.365 | -543.393 | 22.242 | 41.682 | 546.869 | 574.958 | -568.308 | -319.509 | -246.242 | 374.813 | 149.882 | 286.937 | -305.07 | 4.533 | 73.182 | 164.692 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.765 | 1.749 | 0.22 | -0.52 | -13.509 | -0.085 | -5.514 | -3.41 | -4.978 | -8.165 | -168.707 | 0 | 0 | 4.454 | -0.123 | -76.405 | 0 | 0 |
| Purchases Of Investments
| -3.708 | -0.999 | -2.976 | -2.707 | -18.107 | -18.343 | -0.328 | -12.814 | -6.501 | -3.144 | -8.552 | -0.03 | 0 | -2.667 | -0.005 | -16.7 | -0.196 | -6.254 |
| Sales Maturities Of Investments
| 7.403 | 9.518 | 0.137 | 0.547 | 0.125 | 16.6 | 0.05 | 0.013 | 0 | 11.854 | 6.82 | 10.581 | 0 | 11.105 | 12.106 | 21.346 | 4.001 | 0 |
| Other Investing Activites
| 147.87 | 59.596 | -174.798 | -64.01 | 0.328 | 0.232 | 0.825 | 2.761 | 0.501 | 0.639 | 1.314 | -4.214 | 10.449 | 1.894 | 0 | 0.846 | 17.209 | -9.17 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.159 | 0.18 | 0 | 2.317 | 0 | 339.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.7 | -1.143 | 0 | 0 | -3.495 | 0 | -5.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.12 | 0 | 0 | 0 | -16.874 | -16.874 | -0.167 | 0 | -0.048 | -10 | -4.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,757.142 | 3,831.539 | 3,105.338 | 5,967.436 | 3,285.385 | 3,127.966 | 3,212.692 | 2,416.283 | 1,081.406 | 350.18 | 428.785 | 32.812 | -11.781 | 122.001 | 415.968 | 51.012 | 55.382 | -72.399 |
| Financing Cash Flow
| -330 | -389.518 | -377.509 | 1,820.255 | -7.953 | 523.192 | -313.944 | -387.04 | 448.334 | 657.525 | 405.876 | 12.735 | -24.733 | -0.613 | 401.365 | 37.274 | 43.941 | -83.789 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.942 | 0.65 | 11.901 | -7.992 | 1.196 | 0.093 | -10.401 | 9.216 | -0.827 | -11.867 | -43.115 | -0.067 | 0.42 | -0.377 | 0 | 0.018 | -0.062 | -0.021 |
| Net Change In Cash
| 193.424 | -671.604 | -38.462 | 892.852 | -294.697 | 402.076 | 54.899 | -39.995 | -292.778 | 167.779 | -307.321 | 304.657 | 57.969 | 242.78 | 29.438 | -142.14 | 22.321 | -7.79 |
| Cash At End Of Period
| 758 | 564.576 | 1,236.18 | 1,274.642 | 381.79 | 676.487 | 274.411 | 219.512 | 259.507 | 552.285 | 384.506 | 691.827 | 387.17 | 329.201 | 86.421 | 56.966 | 199.106 | 176.785 |