LDO.MI MIL
Leonardo S.p.A.
1W: -3.2%
1M: -6.4%
3M: -12.1%
YTD: -11.5%
1Y: -2.0%
3Y: +266.2%
5Y: +635.9%
€47.62 ($53.38)
+0.23 (+0.47%)
Weekly Expected Move ±3.4%
€44
€46
€47
€49
€51
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.0B
+29.3% ▲
5Y CAGR: +48.6%
Capital Expenditures
$1.0B
-13.5% ▼
5Y CAGR: +26.7%
Free Cash Flow
$977M
+51.2% ▲
Dividends Paid
$300M
-69.5% ▼
Buybacks
$30M
+0.0% ▲
Net Change in Cash
$682M
+357.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $586M | $927M | $658M | $1.1B | $1.3B |
| Depreciation & Amort. | $485M | $551M | $569M | $663M | $657M |
| Stock-Based Comp. | $9M | $5M | $11M | $0 | $0 |
| Change in Working Capital | -$645M | -$504M | -$421M | -$444M | -$390M |
| Other Non-Cash Items | $287M | $408M | $369M | $109M | $392M |
| Operating Cash Flow | $805M | $1.3B | $1.2B | $1.5B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$615M | -$762M | -$782M | -$895M | -$1.0B |
| Acquisitions (Net) | $19M | $16M | $13M | $16M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | -$178M | $520M | $126M | $411M |
| Investing Cash Flow | -$604M | -$924M | -$262M | -$753M | -$605M |
| — Financing Activities — | |||||
| Net Debt Issuance | $30M | -$1.3B | $71M | -$638M | -$290M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$30M |
| Dividends Paid | $0 | -$79M | -$81M | -$177M | -$300M |
| Other Financing | $0 | -$1M | -$2M | $137M | $9M |
| Financing Cash Flow | $30M | -$1.4B | -$12M | -$678M | -$611M |
| Net Change in Cash | $266M | -$968M | $896M | $149M | $682M |
| Cash End of Period | $2.5B | $1.5B | $2.4B | $2.6B | $3.2B |
| Free Cash Flow | $190M | $523M | $404M | $646M | $977M |