COM:FINCANTIERI
Fincantieri
- Stock
Last Close
5.67
22/11 12:34
Market Cap
1.57B
Beta: -
Volume Today
483.01K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Jun '17 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.64M - | 10.30M 67.46% | 22.27M 116.30% | 9.95M 55.32% | 12.76M 28.17% | -26.71M 309.41% | 7.76M 129.05% | -175.58M 2,362.97% | -94.22M 46.34% | 4.74M 105.03% | 10.80M 127.79% | 2.87M 73.44% | 5.74M 100% | 8.02M 39.80% | 16.04M 100% | -114.94M 816.51% | -229.87M 100% | -39.50M 82.82% | -79.00M 100% | -10.17M 87.13% | -20.33M 100% | -16.25M 20.08% | -30.84M 89.78% | -17.81M 42.26% | -7.45M 58.15% | |
depreciation and amortization | 22.31M - | 23.78M 6.60% | 24.85M 4.50% | 26.02M 4.72% | 24.55M 5.65% | 26.07M 6.18% | 27.93M 7.13% | 26.32M 5.75% | 28.74M 9.16% | 52.60M 83.03% | 57.76M 9.81% | 48.18M 16.58% | 96.37M 100.01% | 41.19M 57.26% | 108.94M 164.51% | 55.72M 48.85% | 111.40M 99.91% | 46.77M 58.01% | 119.90M 156.34% | 52.53M 56.19% | 113.35M 115.78% | 55.21M 51.29% | 121.65M 120.33% | 60.24M 50.48% | 62.76M 4.18% | |
deferred income tax | -23.18M - | |||||||||||||||||||||||||
stock based compensation | 1.53M - | 1.53M 0% | 1.76M 14.62% | 1.76M 0% | 1.68M 4.16% | 1.68M - | 756.50K - | -598K - | 1.01M - | |||||||||||||||||
change in working capital | -65.29M - | -407.07M 523.52% | 346.79M 185.19% | -280.24M 180.81% | -84.37M 69.89% | 77.61M 191.99% | -298.72M 484.89% | -260.68M 12.74% | 71.48M 127.42% | 283.55M 296.70% | -303.19M 206.93% | -148.47M 51.03% | -501.98M 238.10% | 372.44M 174.20% | 908.94M 144.05% | -444.70M 148.93% | -856.26M 92.55% | 301.92M 135.26% | 731.72M 142.35% | -104.00M 114.21% | -182.69M 75.67% | 429.76M 335.24% | -75.75M - | |||
accounts receivables | -208.26M - | -711.41M 241.60% | 429.48M 160.37% | 434.54M 1.18% | -469.59M 208.07% | -233.09M 50.36% | 348.06M 249.32% | 398.48M 14.49% | -143.29M 135.96% | -5.70M 96.02% | 391.85M 6,976.98% | -500.59M - | ||||||||||||||
inventory | 29.35M - | -42.71M 245.54% | -29.19M 31.65% | -5.37M 81.61% | 76.53M 1,525.39% | -41.76M 154.57% | -25.53M 38.86% | -8.82M 65.46% | 54.85M 721.92% | -120.20M 319.15% | 1.12M 100.93% | 30.77M 2,654.30% | 61.53M 100% | -20.42M 133.19% | -40.84M 100% | -10.16M 75.13% | -20.31M 100% | 16.01M 178.82% | 32.02M 100% | 4.07M 87.30% | 8.13M 100% | 24.16M 197.03% | -15.34M - | |||
accounts payables | -171M - | 204.69M - | 67.45M - | 137.34M - | 25.30M - | 329.15M - | ||||||||||||||||||||
other working capital | -94.63M - | -364.36M 285.02% | 375.98M 203.19% | -274.87M 173.11% | -160.90M 41.46% | 119.37M 174.19% | -273.19M 328.85% | -251.86M 7.81% | 16.63M 106.60% | 403.75M 2,327.96% | -304.30M 175.37% | 29.02M 109.54% | 318.91M 998.89% | -36.62M 111.48% | 310.56M 948.10% | 35.05M 88.72% | -670.31M 2,012.69% | -62.14M 90.73% | 163.87M 363.70% | 35.23M 78.50% | -210.43M 697.27% | 13.75M 106.53% | 111.03M - | |||
other non cash items | -32.52M - | -1.88M 94.23% | -37K 98.03% | -79.85M 215,718.92% | 32.66M 140.91% | 13.21M 59.55% | 9.60M 27.38% | -2.92M 130.43% | 1.80M 161.71% | 16.19M 798.22% | 36.99M 128.51% | -71.65M 293.71% | 1.08B 1,605.20% | 175.31M 83.74% | -193.81M 210.55% | 61.16M 131.56% | 92.60M 51.40% | 101.33M 9.43% | 51.79M 48.89% | 11.38M 78.04% | -9.33M 181.99% | -100.20M 974.44% | 645.19M 743.88% | 304.28M 52.84% | 36.51M 88.00% | |
net cash provided by operating activities | -43.85M - | -374.87M 754.88% | 393.88M 205.07% | -324.12M 182.29% | -14.40M 95.56% | 90.19M 726.20% | -253.43M 381.01% | -412.86M 62.90% | 7.79M 101.89% | 357.07M 4,480.77% | -197.64M 155.35% | -167.54M 15.23% | -335.07M 100% | 598.72M 278.68% | 1.20B 100% | -441.07M 136.83% | -882.14M 100% | 412.21M 146.73% | 824.41M 100% | -49.50M 106.00% | -99M 100% | 367.93M 471.64% | 736M 100.04% | -36.29M 104.93% | -33.71M 7.12% | |
investments in property plant and equipment | -53.24M - | -27.46M 48.42% | -39.65M 44.39% | -42.68M 7.65% | -49.76M 16.59% | -29.02M 41.68% | -38.55M 32.83% | -38.55M 0.00% | -54.88M 42.34% | -94.05M 71.39% | -75.71M 19.50% | -68.17M 9.96% | -160.13M 134.89% | -86.74M 45.83% | -197.68M 127.90% | -42.86M 78.32% | -108.44M 153.02% | -69.19M 36.20% | -186.43M 169.46% | -39.89M 78.61% | -98.36M 146.60% | -61.63M 37.34% | -35.22M - | |||
acquisitions net | -900K - | -3M 233.33% | -3.51M 17.13% | -751K 78.63% | 100K - | 156K 56.00% | -5.51M - | 1.79M 132.52% | 4.23M 135.85% | -1.79M 142.40% | -3.90M 117.62% | 843K - | 874.50K 3.74% | 3.57M 307.89% | 382.50K 89.28% | 3.78M 889.02% | -48.15M - | |||||||||
purchases of investments | -6.60M - | -1.32M 79.96% | -1.30M 2.04% | -14K 98.92% | -511K 3,550% | -130K 74.56% | -6.22M 4,684.62% | -136K 97.81% | -15K 88.97% | -207K 1,280% | -2.29M - | -690K - | -167K - | -832K - | -128K - | -52K - | ||||||||||
sales maturities of investments | 6.57M - | 5K 99.92% | 2K 60% | 34K 1,600% | 11.81M 34,644.12% | 41K - | 103K - | 34K - | 9.52M - | 631K - | ||||||||||||||||
other investing activites | -5.41M - | -7.02M 29.83% | -21.41M 205.01% | -10.08M 52.90% | -34.93M 246.35% | -5.93M 83.02% | -5.18M 12.69% | 183K 103.53% | 227K 24.04% | 191K 15.86% | 536K 180.63% | -3.92M 830.88% | 17.41M 544.34% | -108.78M 724.94% | -194.06M 78.39% | -46.32M 76.13% | -70.60M 52.40% | 44.99M 163.73% | 127.48M 183.36% | 6.47M 94.92% | 29.51M 356.03% | 41.43M 40.38% | -14.42M - | |||
net cash used for investing activites | -53.00M - | -29.01M 45.27% | -44.62M 53.81% | -45.34M 1.62% | -39.41M 13.09% | -29.12M 26.11% | -49.95M 71.55% | -38.40M 23.11% | -54.51M 41.93% | -94.07M 72.58% | -80.65M 14.26% | -70.30M 12.84% | -140.67M 100.12% | -197.31M 40.26% | -396.29M 100.84% | -89.18M 77.50% | -178.36M 100% | -23.32M 86.92% | -46.70M 100.23% | -33.03M 29.27% | -64.56M 95.45% | -20.20M 68.72% | -41.44M 105.18% | -97.84M 136.09% | -35.16M 64.06% | |
debt repayment | -2.99M - | -10.94M 266.29% | -6.22M 43.18% | -826K 86.71% | -16.25M 1,867.43% | -87.60M 439.02% | -13.63M 84.44% | -480.70M 3,425.75% | -51.14M 89.36% | -671.83M 1,213.69% | -1.44B 114.69% | -3.37M - | -358.61M - | -541.26M - | -907.18M - | -39.88M - | -151.22M - | |||||||||
common stock issued | 126K - | |||||||||||||||||||||||||
common stock repurchased | -41.99M - | -571.50K - | -1.14M 100% | -2.85M - | -5.70M 100% | |||||||||||||||||||||
dividends paid | -196K - | -60K - | -120K 100% | |||||||||||||||||||||||
other financing activites | 254.73M - | 310.34M 21.83% | -158.24M 150.99% | 257.41M 262.67% | 280.66M 9.03% | 107.24M 61.79% | 80.08M 25.33% | 713.35M 790.79% | 180.74M 74.66% | 328.63M 81.83% | 1.69B 415.22% | -3.26M 100.19% | 625K 119.17% | -185.49M 29,779.12% | -625K 99.66% | 264.58M 42,432.48% | -458.77M - | -10.29M 97.76% | -25.28M 145.61% | -12.19M 51.79% | -136.69M 1,021.40% | 92.94M - | ||||
net cash used provided by financing activities | 251.74M - | 299.21M 18.86% | -164.46M 154.96% | 258.24M 257.03% | 264.54M 2.44% | 19.65M 92.57% | 66.45M 238.18% | 232.64M 250.12% | 129.60M 44.29% | -343.20M 364.83% | 208.78M 160.83% | -3.26M 101.56% | -6.44M 97.52% | -185.49M 2,780.80% | -369.32M 99.10% | 264.01M 171.48% | 528.01M 100% | -458.77M 186.89% | -917.48M 99.99% | -28.19M 96.93% | -57.88M 105.33% | -136.69M 136.14% | -272.12M 99.08% | -160.17M 41.14% | 38.17M 123.83% | |
effect of forex changes on cash | -12.18M - | 2.17M 117.80% | 5.04M 132.38% | 3.40M 32.51% | -22.47M 760.97% | 10.36M 146.10% | -467K 104.51% | -17.45M 3,637.69% | 6.74M 138.58% | 6.14M 8.83% | -6.25M 201.74% | 3.50M 155.98% | 3.50M 0% | 2.45M 29.84% | 2.45M 0% | 2.34M 4.73% | 4.67M 100% | -2.01M 143.05% | -4.03M 100% | -4.53M 12.53% | -9.06M 100% | 558.50K 106.17% | 1.48M 165.53% | -2.83M 290.76% | ||
net change in cash | 142.71M - | -102.50M 171.82% | 189.84M 285.21% | -107.82M 156.79% | 188.25M 274.61% | 91.08M 51.62% | -237.40M 360.66% | -236.07M 0.56% | 89.62M 137.96% | -74.06M 182.64% | -75.76M 2.29% | -237.59M 213.61% | 4K 100.00% | 218.36M 5,458,987.50% | 1.24B 466.04% | -263.91M 121.35% | -527.81M 100% | -71.90M 86.38% | -143.79M 100% | -115.25M 19.85% | -230.50M 100% | 211.60M 191.80% | 423.93M 100.34% | -297.13M 170.09% | -30.14M 89.86% | |
cash at beginning of period | 241.79M - | 384.51M 59.02% | 282.01M 26.66% | 471.85M 67.32% | 364.03M 22.85% | 552.28M 51.71% | 643.36M 16.49% | 405.96M 36.90% | 169.89M 58.15% | 259.51M 52.75% | 219.51M 15.41% | 155K - | 799.45M 515,676.13% | 159K 99.98% | 1.24B - | 708.37M 42.70% | 708.37M 0% | 564.58M - | 334.07M - | 757.27M 126.68% | 460.14M 39.24% | |||||
cash at end of period | 384.51M - | 282.01M 26.66% | 471.85M 67.32% | 364.03M 22.85% | 552.28M 51.71% | 643.36M 16.49% | 405.96M 36.90% | 169.89M 58.15% | 259.51M 52.75% | 185.44M 28.54% | 143.75M 22.48% | -237.59M 265.28% | 159K 100.07% | 1.02B 640,036.16% | 1.24B 21.45% | -263.91M 121.35% | 708.37M 368.42% | 636.47M 10.15% | 564.58M 11.30% | -115.25M 120.41% | 334.07M 389.86% | 211.60M 36.66% | 758M 258.22% | 460.14M 39.30% | 430M 6.55% | |
operating cash flow | -43.85M - | -374.87M 754.88% | 393.88M 205.07% | -324.12M 182.29% | -14.40M 95.56% | 90.19M 726.20% | -253.43M 381.01% | -412.86M 62.90% | 7.79M 101.89% | 357.07M 4,480.77% | -197.64M 155.35% | -167.54M 15.23% | -335.07M 100% | 598.72M 278.68% | 1.20B 100% | -441.07M 136.83% | -882.14M 100% | 412.21M 146.73% | 824.41M 100% | -49.50M 106.00% | -99M 100% | 367.93M 471.64% | 736M 100.04% | -36.29M 104.93% | -33.71M 7.12% | |
capital expenditure | -53.24M - | -27.46M 48.42% | -39.65M 44.39% | -42.68M 7.65% | -49.76M 16.59% | -29.02M 41.68% | -38.55M 32.83% | -38.55M 0.00% | -54.88M 42.34% | -94.05M 71.39% | -75.71M 19.50% | -68.17M 9.96% | -160.13M 134.89% | -86.74M 45.83% | -197.68M 127.90% | -42.86M 78.32% | -108.44M 153.02% | -69.19M 36.20% | -186.43M 169.46% | -39.89M 78.61% | -98.36M 146.60% | -61.63M 37.34% | -35.22M - | |||
free cash flow | -97.09M - | -402.33M 314.37% | 354.23M 188.04% | -366.80M 203.55% | -64.16M 82.51% | 61.16M 195.32% | -291.98M 577.39% | -451.41M 54.60% | -47.08M 89.57% | 263.02M 658.66% | -273.36M 203.93% | -235.71M 13.77% | -495.20M 110.09% | 511.98M 203.39% | 999.76M 95.27% | -483.93M 148.40% | -990.58M 104.70% | 343.02M 134.63% | 637.98M 85.99% | -89.39M 114.01% | -197.36M 120.80% | 306.30M 255.20% | 736M 140.29% | -71.51M 109.72% | -33.71M 52.86% |
All numbers in (except ratios and percentages)