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Leonardo Spa (GB:0ONG)
LSE:0ONG
0ONG
Leonardo Spa
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Holding GB:0ONG?
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Leonardo Spa (0ONG) Cash flow

13 Followers

Leonardo Spa Cash Flow

GB:0ONG's free cash flow for Q4 2022 was €-15.63M. For the 2022 fiscal year, GB:0ONG's free cash flow was decreased by €-65.65M and operating cash flow was €2.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ -117.20M€ -117.20M€ -93.30M€ -57.28M€ 645.00M€ 687.00M
Investing Cash Flow
€ -102.94M€ -102.94M€ -57.31M€ -16.65M€ -466.00M€ -350.00M
Financing Cash Flow
€ -39.84M€ -39.84M€ 353.81M€ 121.98M€ -262.00M€ -187.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 172.63M€ 2.67M€ 262.30M€ 58.84M€ 1.96B€ 2.05B
Income Tax Paid Supplemental Data
---€ 9.00K--
Interest Paid Supplemental Data
€ 5.16M€ 5.16M€ 6.53M€ 4.28M--
Issuance Of Capital Stock
€ 4.51M€ 4.51M----
Issuance Of Debt
€ -16.33M€ -16.33M€ -8.17M€ 24.69M€ 300.00M€ 498.00M
Repayment Of Debt
€ -16.33M€ -16.33M€ -8.17M-€ -481.00M€ -604.00M
Free Cash Flow
€ -215.43M€ -215.43M€ -149.78M€ -74.19M€ 51.00M€ 110.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Leonardo Spa Cash Flow

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