Finmeccanica SpA Cash Flow Statement 2009-2023 | FINMY

Fifteen years of historical annual cash flow statements for Finmeccanica SpA (FINMY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320102009
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1,001
$0$0$0$0$0$0$0$0$0$0$0$0$1,014
$2,143$1,984$1,920$1,943$2,069$1,971$1,796$0$0$2,259$0$3,133$0
$2,143$1,984$1,920$1,943$2,069$1,971$1,796$0$0$2,259$0$3,133$1,014
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-455.65$-531.01$-763.10$-1,234.83$-1,028.16$-898.74$-536.89$0$0$-1,424.69$0$-626.39$0
$-455.65$-531.01$-763.10$-1,234.83$-1,028.16$-898.74$-536.89$0$0$-1,424.69$0$-626.39$-680.56
$1,284$1,214$878$314$722$811$816$913$692$238$0$1,720$1,434
$-832.29$-785.99$-705.13$-334.69$-646.24$-653.09$-542.54$-398.38$-600.29$-821.32$0$-1,143.96$-683.35
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$873$318$0$-183.14$-34.86
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$20.91
$549$-47.41$65.07$-165.63$124$240$157$256$232$304$0$51.76$30.68
$-283.56$-833.40$-640.06$-500.33$-521.92$-413.35$-385.43$-142.75$505$-199.35$0$-1,275.34$-666.61
$-20.56$-1,462.40$72.17$618$-202.72$-125.19$-587.76$-262.26$-591.44$-344.21$0$-1,512.89$0
$97.41$69.54$-36.68$0$0$0$0$0$0$332$0$340$0.00
$76.84$-1,392.86$35.49$618$-202.72$-125.19$-587.76$-262.26$-591.44$-11.96$0$-1,173.16$92.04
$0$0$0$0$0$0$0$-38.73$0$0$0$0$0
$0$0$0$0$0$0$0$-38.73$0$0$0$0$0.00
$-89.83$-84.29$0$-92.53$-90.72$-95.66$-91.55$-4.43$0$-25.25$0$-341.06$-330.52
$0$0$0$0$0$0$0$0$0$0$0$0$-26.49
$-12.99$-1,477.15$35.49$525$-293.44$-220.85$-679.31$-305.42$-591.44$-37.21$0$-1,514.22$-264.97
$970$-1,019.89$315$287$-97.44$184$-309.70$438$305$53.16$0$-1,029.83$464
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-89.83$-84.29$0$-92.53$-90.72$-95.66$-91.55$-4.43$0$-25.25$0$-341.06$0