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Leonardo Spa (IT:LDO)
:LDO
Italy Market
LDO
Leonardo Spa
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Leonardo Spa (LDO) Cash flow

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Leonardo Spa Cash Flow

IT:LDO's free cash flow for Q4 2024 was €696.00M. For the 2024 fiscal year, IT:LDO's free cash flow was decreased by €242.00M and operating cash flow was €1.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.54B€ 1.19B€ 1.28B€ 805.00M€ 275.00M
Investing Cash Flow
€ -753.00M€ -262.00M€ -924.00M€ -604.00M€ -438.00M
Financing Cash Flow
€ -678.00M€ -12.00M€ -1.40B€ 30.00M€ 460.00M
End Cash Position
€ 2.56B€ 2.41B€ 1.51B€ 2.48B€ 2.21B
Free Cash Flow
€ 646.00M€ 404.00M€ 523.00M€ 190.00M€ -36.00M
Currency in EUR

Leonardo Spa Cash Flow

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