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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6.676 | -17.807 | -32.498 | -16.249 | -20.332 | -7.014 | -78.999 | -39.5 | -229.871 | -114.936 | 16.041 | 8.021 | 5.737 | 2.869 | -105.515 | -52.758 | -134.542 | -67.271 | -132.769 | -78.549 | 15.856 | 7.928 | 25.731 | 25.731 | 10.489 | 10.489 | 22.284 | 22.284 | 10.802 | 6.287 | 9.491 | 9.054 | 4.742 | 3 | -94.219 | -175.584 | 7.759 | -26.71 | 12.755 | 9.952 | 22.275 | 10.298 | 31.644 | 20.276 | 9.413 | 23.785 |
| Depreciation & Amortization
| 63.005 | 60.24 | 120.443 | 55.214 | 113.348 | 55.447 | 119.898 | 46.773 | 111.398 | 55.723 | 108.943 | 41.186 | 96.369 | 48.181 | 105.502 | 47.62 | 81.086 | 32.036 | 85.011 | 28.632 | 76.766 | 38.18 | 21.296 | 21.296 | 32.847 | 32.847 | 22.652 | 22.652 | 57.756 | 28.878 | 18.391 | 31.724 | 52.596 | 26 | 28.736 | 26.324 | 27.93 | 26.071 | 24.553 | 26.024 | 24.85 | 23.78 | 22.307 | 22.204 | 22.271 | 22.177 |
| Deferred Income Tax
| 0 | 0 | -421.541 | 0 | -199.716 | 0 | 326.373 | 0 | 0 | 0 | -23.175 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 26.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.411 |
| Stock Based Compensation
| 3.501 | 1.009 | -0.598 | -0.598 | 0.275 | 1.238 | 1.681 | 1.681 | 1.683 | 1.683 | 1.756 | 1.756 | 1.532 | 1.532 | 1.49 | 1.49 | 1.173 | 1.173 | 1.157 | 1.157 | 1.38 | 1.38 | 1.388 | 1.388 | 1.034 | 1.034 | 0.812 | 0.812 | 0.893 | 0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.269 | 0.269 |
| Change In Working Capital
| -88.706 | -75.747 | 543.673 | 429.762 | -182.69 | -373.856 | 731.723 | 301.923 | -856.263 | -444.7 | 908.941 | 372.443 | -501.975 | -148.471 | -141.982 | -279.912 | -333.478 | -9.655 | -111.22 | -235.994 | -9.609 | 47.598 | -322.872 | -322.872 | 159.234 | 159.234 | 131.809 | 131.809 | -303.187 | -215.759 | 281.845 | -297.568 | 283.547 | 0 | 71.476 | -260.675 | -298.718 | 77.612 | -84.374 | -280.238 | 346.787 | -407.07 | -65.286 | -311.498 | 389.124 | -332.744 |
| Accounts Receivables
| 483.499 | -500.588 | 9.157 | 391.851 | -5.698 | -143.294 | 398.483 | 348.055 | -233.093 | -469.589 | 434.539 | 429.482 | -711.415 | -208.257 | 474.831 | -95.249 | -410.843 | -205.422 | -9.719 | -4.86 | 103.823 | 51.912 | -74.616 | -74.616 | 155.327 | 155.327 | -231.074 | -231.074 | 335.988 | 335.988 | -558.655 | -141.24 | 141.24 | 0 | 483.378 | -280.42 | -239.989 | 90.672 | -65.582 | -175.378 | 12.522 | -29.786 | 213.266 | -21.407 | 238.458 | -473.549 |
| Change In Inventory
| 4.1 | -15.338 | 48.327 | 24.164 | 8.135 | -35.873 | 32.022 | 16.011 | -20.313 | -10.157 | -40.842 | -20.421 | 61.531 | 30.766 | -9.362 | -4.681 | -51.974 | -25.987 | -20.657 | -10.329 | 79.563 | 39.782 | -19.402 | -19.402 | -4.343 | -4.343 | -133.979 | -133.979 | 1.117 | 0.559 | -172.486 | 120.199 | -120.199 | 0 | 54.847 | -8.819 | -25.531 | -41.761 | 76.529 | -5.369 | -29.194 | -42.714 | 29.348 | -17.075 | 59.209 | -26.717 |
| Change In Accounts Payables
| -124.864 | 329.151 | -238.737 | 0 | 25.3 | 0 | 137.344 | 0 | 67.455 | 0 | 204.688 | 0 | -171 | 0 | 378.057 | 0 | -274.384 | 0 | 425.881 | 0 | -28.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212.18 | -30.783 | -4.931 | -38.813 | 177.917 | -108.084 | 85.675 | -6.57 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -451.441 | 111.028 | 724.926 | 13.748 | -210.427 | 35.232 | 163.874 | -62.144 | -670.312 | 35.046 | 310.556 | -36.618 | 318.909 | 29.021 | -985.508 | -179.982 | 403.723 | 221.754 | -506.725 | -220.806 | -164.064 | -44.095 | -228.855 | -228.855 | 8.251 | 8.251 | 496.862 | 496.862 | -304.304 | -552.305 | 1,012.986 | -276.527 | 403.746 | 0 | 16.629 | -251.856 | -273.187 | 119.373 | -160.903 | -274.869 | 375.981 | -364.356 | -94.634 | -294.423 | 329.915 | -306.027 |
| Other Non Cash Items
| -237.83 | 304.277 | 526.373 | -100.203 | 189.633 | 33.456 | -276.262 | 101.33 | 501.346 | 61.161 | -193.813 | 175.313 | 1,078.42 | -71.647 | -642.299 | 207.751 | 894.53 | -152.171 | -200.847 | 230.802 | 63.074 | -21.576 | 164.073 | 164.073 | -63.942 | -63.942 | 194.783 | 194.783 | 36.986 | 80.88 | 285.231 | -120.281 | 16.186 | 128 | 1.802 | -2.92 | 9.595 | 13.213 | 32.664 | -79.853 | -0.037 | -1.875 | -32.515 | -20.428 | -22.218 | -25.023 |
| Operating Cash Flow
| -33.482 | -36.292 | 735.852 | 367.926 | -99 | -340.173 | 824.413 | 412.207 | -882.137 | -441.069 | 1,197.436 | 598.718 | -335.071 | -167.536 | -151.616 | -75.808 | -391.777 | -195.889 | -107.894 | -53.952 | 147.01 | 73.51 | -110.385 | -110.385 | 139.663 | 139.663 | 372.34 | 372.34 | -197.643 | -98.822 | 594.958 | -377.071 | 357.071 | 105 | 7.795 | -412.855 | -253.434 | 90.186 | -14.402 | -324.115 | 393.875 | -374.867 | -43.85 | -289.446 | 398.59 | -311.536 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79.091 | -35.216 | -159.97 | -61.629 | -98.36 | -40.074 | -186.434 | -69.188 | -108.442 | -42.86 | -197.675 | -86.736 | -160.127 | -68.172 | -187.425 | -67.707 | -121.903 | -48.665 | -177.037 | -68.985 | -101.982 | -40.035 | -42.85 | -42.85 | -19.185 | -19.185 | -29.125 | -29.125 | -75.714 | -24.835 | -42.784 | -38.435 | -94.053 | -20 | -54.875 | -38.551 | -38.55 | -29.023 | -49.761 | -42.682 | -39.65 | -27.461 | -53.244 | -74.083 | -68.557 | -58.831 |
| Acquisitions Net
| 11.815 | -48.149 | 0.823 | 0 | 3.783 | 0.765 | 3.567 | 0.875 | 0.843 | 0 | -3.903 | -1.794 | 4.23 | 1.794 | 1.943 | -0.228 | 0.006 | -0.032 | -12.91 | -6.632 | -0.667 | -0.123 | 0 | 0 | -0.043 | -0.043 | 0.001 | 0.001 | -5.515 | -2.758 | -3.41 | 0 | 0 | 0 | 0.156 | 0.1 | 0.055 | 0.036 | -0.751 | -3.514 | -3 | -0.9 | 0 | 0 | 0 | -168.707 |
| Purchases Of Investments
| -0.818 | -0.052 | -3.58 | 0 | -0.128 | 0 | -0.832 | 0 | -0.167 | 0 | -0.69 | 0 | -2.286 | 0 | -1.335 | 0 | -1.372 | 0 | -2.607 | 0 | -15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | 0 | -0.015 | -0.136 | -6.22 | -0.13 | -0.511 | -0.014 | -1.296 | -1.323 | -6.601 | 0.049 | -1.195 | -0.805 |
| Sales Maturities Of Investments
| 0 | 0 | 6.772 | 0 | 0.631 | 0 | 9.518 | 0 | 0 | 0 | 0.034 | 0 | 0.103 | 0 | 0.547 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.813 | 0.034 | 0.002 | 0.005 | 6.567 | 0.184 | 0.069 | 0 |
| Other Investing Activites
| 32.867 | -14.42 | 115.562 | 41.433 | 29.514 | 4.357 | 127.478 | 44.989 | -70.596 | -46.322 | -194.06 | -108.784 | 17.407 | -3.918 | -72.944 | -61.675 | 6.433 | -9.703 | -0.085 | -27.324 | 0.085 | -18.109 | -21.284 | -21.284 | 1.916 | 1.916 | -14.362 | -14.362 | 0.536 | -12.734 | -38.935 | -19.496 | 0.191 | -8 | 0.227 | 0.183 | -5.179 | -5.932 | -34.926 | -10.084 | -21.412 | -7.02 | -5.407 | -4.946 | -12.545 | -12.587 |
| Investing Cash Flow
| -35.227 | -97.837 | -40.393 | -20.197 | -64.56 | -34.037 | -46.703 | -23.325 | -178.362 | -89.181 | -396.294 | -197.314 | -140.673 | -70.296 | -259.214 | -129.61 | -116.836 | -58.4 | -192.494 | -102.94 | -118.064 | -58.267 | -64.134 | -64.134 | -17.312 | -17.312 | -43.487 | -43.487 | -80.652 | -40.326 | -85.129 | -57.931 | -94.069 | -28 | -54.507 | -38.404 | -49.949 | -29.117 | -39.407 | -45.34 | -44.616 | -29.007 | -52.998 | -73.185 | -69.476 | -228.181 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -44.022 | -151.218 | -260.579 | 0 | -39.876 | -195.434 | -907.185 | 0 | -541.257 | 0 | -358.61 | 0 | -3.372 | 0 | -806.735 | 0 | -1,032.885 | 0 | -41.002 | 0 | -17.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,442.388 | 0 | 0 | 0 | -671.832 | 0 | -51.141 | -480.701 | -13.634 | -87.596 | -16.251 | -0.826 | -6.217 | -10.941 | -2.987 | -4.279 | -5.029 | -16.377 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 340.905 | 0 | 0 | 0 | -0.08 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -5.7 | -4.319 | 0 | 0 | -1.143 | -0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.495 | -1.748 | 0 | 0 | 0 | 0 | 0 | 0 | -2.639 | -2.639 | -41.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.977 | 0 | 0 | 0 | -0.485 | -0.08 | 0 | 0 |
| Dividends Paid
| -0.2 | 0 | 0 | 0 | -0.12 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.874 | -8.437 | -0.001 | 0 | -8.438 | -8.438 | -0.084 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | -0.048 | 0 | 0 | 0 | 0 | -10 | -0.196 | -0.196 | -0.003 | -0.002 | -4.3 | -0.3 |
| Other Financing Activities
| 154.685 | 92.936 | -136.688 | -136.688 | 60.797 | 116.21 | -458.766 | -458.766 | 264.578 | 264.578 | -0.625 | -185.495 | 0.625 | -3.26 | -5.044 | 396.063 | 5.303 | 514.065 | -21.713 | 8.245 | 10.452 | -4.359 | 204.79 | 204.791 | 56.806 | 56.806 | -258.724 | -258.724 | 1,693.155 | 104.391 | -369.04 | 325.204 | 328.628 | -1 | 180.737 | 713.345 | 80.08 | 107.244 | 280.661 | 257.413 | -158.239 | 310.343 | 254.726 | 161.665 | -149.077 | 157.556 |
| Financing Cash Flow
| 38.141 | -160.174 | -273.375 | -136.688 | -57.885 | 300.294 | -917.478 | -458.766 | 528.013 | 264.007 | -369.322 | -185.495 | -6.439 | -3.26 | 792.12 | 396.063 | 1,028.167 | 514.065 | -0.39 | 6.498 | -24.061 | -12.796 | 204.791 | 204.791 | 48.369 | 48.369 | -261.446 | -261.446 | 208.781 | 104.391 | -369.04 | 325.204 | -343.204 | -1 | 129.596 | 232.644 | 66.446 | 19.648 | 264.536 | 258.239 | -164.456 | 299.206 | 251.739 | 157.306 | -144.048 | 140.879 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.8 | -2.829 | 0.559 | 0.559 | -2.254 | -6.805 | -2.013 | -2.013 | 2.338 | 2.338 | 2.454 | 2.454 | 3.497 | 3.497 | -1.684 | -1.684 | -2.313 | -2.313 | -0.466 | -0.466 | 1.064 | 1.064 | -0.82 | -0.82 | 0.866 | 0.866 | -2.077 | -2.077 | -6.247 | -3.124 | 4.216 | -1.14 | 6.14 | 1 | 6.735 | -17.455 | -0.467 | 10.36 | -22.473 | 3.4 | 5.038 | 2.168 | -12.179 | -21.552 | -5.12 | -4.264 |
| Net Change In Cash
| -29.768 | -297.132 | 423.201 | -122.472 | -230.504 | -80.721 | -143.793 | -71.897 | -527.811 | -263.906 | 1,236.021 | 218.364 | 0.004 | -237.595 | -896.564 | 188.962 | 514.929 | 257.465 | -301.244 | -150.86 | 5.949 | 3.511 | 29.453 | 29.453 | 171.585 | 171.585 | 65.33 | 65.33 | -75.761 | -37.881 | 144.512 | -110.445 | -74.062 | 77.493 | 89.619 | -236.07 | -237.404 | 91.077 | 188.254 | -107.816 | 189.841 | -102.5 | 142.711 | -226.877 | 179.946 | -403.102 |
| Cash At End Of Period
| 430.373 | 460.141 | 757.273 | 211.601 | 334.072 | 483.855 | 564.576 | 636.473 | 708.369 | -263.906 | 1,236.18 | 1,017.817 | 0.159 | -237.595 | 0.155 | 1,085.681 | 896.719 | 257.465 | 381.79 | 532.65 | 683.509 | 3.511 | 29.453 | 647.034 | 617.581 | 171.585 | 65.33 | 209.081 | 143.751 | 181.632 | 219.512 | 75 | 185.445 | 337 | 259.507 | 169.888 | 405.958 | 643.362 | 552.285 | 364.031 | 471.847 | 282.006 | 384.506 | 241.795 | 468.672 | 288.726 |