FNCNF OTC
Fincantieri S.p.A.
1W: -7.0%
1M: -5.8%
3M: +20.8%
YTD: -32.2%
1Y: -45.0%
$13.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$445M
-30.2% ▼
5Y CAGR: +82.0%
Capital Expenditures
$264M
-2.2% ▼
5Y CAGR: -1.1%
Free Cash Flow
$181M
-52.3% ▼
Dividends Paid
$200K
-66.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$73M
-137.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$245M | $22M | -$324M | -$53M | $27M |
| Depreciation & Amort. | $187M | $205M | $231M | $234M | $267M |
| Stock-Based Comp. | $5M | $7M | $7M | $317K | $8M |
| Change in Working Capital | -$475M | $482M | -$81M | $438M | $153M |
| Other Non-Cash Items | $54M | $58M | $42M | $18M | -$10M |
| Operating Cash Flow | -$543M | $862M | -$58M | $637M | $445M |
| — Investing Activities — | |||||
| Capital Expenditures | -$309M | -$358M | -$295M | -$203M | -$160M |
| Acquisitions (Net) | -$520K | $220K | $2M | $765K | -$48M |
| Investment Purchases | -$3M | -$3M | -$999K | -$4M | -$877K |
| Investment Sales | $547K | $137K | $10M | $7M | $161K |
| Other Investing | -$64M | -$175M | $60M | $92M | -$31M |
| Investing Cash Flow | -$376M | -$535M | -$225M | -$106M | -$240M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | -$356M | -$371M | -$346M | -$745M |
| Stock Repurchased | $0 | $0 | -$1M | -$6M | $0 |
| Dividends Paid | $0 | $0 | $0 | -$120K | -$200K |
| Other Financing | -$19M | -$21M | -$18M | $22M | $84M |
| Financing Cash Flow | $1.8B | -$378M | -$390M | -$330M | -$272M |
| Net Change in Cash | $893M | -$38M | -$672M | $193M | -$73M |
| Cash End of Period | $1.3B | $1.2B | $565M | $757M | $684M |
| Free Cash Flow | -$853M | $505M | -$353M | $379M | $181M |