Leonardo-Finmeccanica S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
74
20
527
507
274
510
Depreciation, Depletion & Amortization
634
632
692
700
566
501
Other Funds
18
-
-
4
1
463
Funds from Operations
897
1,143
1,258
1,399
1,197
1,448
Changes in Working Capital
434
776
632
574
475
761
Net Operating Cash Flow
463
367
626
825
722
687
Capital Expenditures
964
613
597
391
483
Sale of Fixed Assets & Businesses
432
11
844
31
3
Purchase/Sale of Investments
-
239
-
-
-
Net Investing Cash Flow
483
12
167
129
341
Cash Dividends Paid - Total
-
-
-
-
80
Issuance/Reduction of Debt, Net
340
349
535
237
-
Net Financing Cash Flow
358
349
535
276
601
Net Change in Cash
415
40
276
396
274
Free Cash Flow
501
246
29
434
239
Deferred Taxes & Investment Tax Credit
-
-
-
24
51
26
Other Sources
49
351
210
231
139
Change in Capital Stock
-
-
-
35
-
Exchange Rate Effect
37
34
18
24
54
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