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COM:FINCANTIERI

Fincantieri

  • Stock

EUR

Last Close

5.72

25/11 09:24

Market Cap

1.57B

Beta: -

Volume Today

252.60K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
85.12M
-
55.28M
35.05%
-288.75M
622.35%
13.75M
104.76%
53.14M
286.44%
69.12M
30.08%
-123.91M
279.26%
-244.52M
97.34%
21.82M
108.92%
-323.95M
1,585.00%
-53M
83.64%
depreciation and amortization
88.96M
-
99.21M
11.52%
109.06M
9.93%
109.39M
0.30%
119.82M
9.54%
136.10M
13.58%
161.78M
18.87%
186.59M
15.34%
205.31M
10.03%
230.94M
12.48%
235M
1.76%
deferred income tax
26.45M
-
156K
99.41%
-23.18M
14,955.77%
stock based compensation
3.41M
-
4.84M
42.09%
5.07M
4.73%
5.33M
4.97%
6.58M
23.49%
6.73M
2.30%
change in working capital
-320.40M
-
-424.89M
32.61%
-410.31M
3.43%
397.88M
196.97%
290.34M
27.03%
-225.76M
177.76%
20.16M
108.93%
-475.46M
2,458.55%
481.63M
201.30%
-80.76M
116.77%
accounts receivables
94.10M
-
63.99M
32.00%
-276.88M
532.70%
165.39M
159.73%
inventory
44.77M
-
-748K
101.67%
-21.26M
2,742.78%
-172.49M
711.16%
-266.84M
54.70%
-47.49M
82.20%
58.91M
224.04%
-61.34M
204.13%
20.69M
133.73%
11.71M
43.40%
accounts payables
396.95M
-
103.67M
73.88%
33.69M
67.51%
204.80M
507.93%
other working capital
-365.17M
-
-424.15M
16.15%
-389.04M
8.28%
570.36M
246.61%
557.18M
2.31%
-178.27M
132.00%
-529.80M
197.19%
-581.78M
9.81%
704.13M
221.03%
-462.65M
165.71%
other non cash items
-99.92M
-
-49.10M
50.86%
21.69M
144.17%
53.94M
148.69%
80.16M
48.61%
57.38M
28.42%
-67.30M
217.30%
-15.48M
77.00%
170.21M
1,199.40%
109.32M
35.77%
455M
316.20%
net cash provided by operating activities
-246.24M
-
-319.51M
29.75%
-568.31M
77.87%
574.96M
201.17%
546.87M
4.89%
41.68M
92.38%
22.24M
46.64%
-543.39M
2,543.09%
862.37M
258.70%
-57.72M
106.69%
637M
1,203.53%
investments in property plant and equipment
-254.72M
-
-159.55M
37.36%
-161.00M
0.91%
-223.68M
38.93%
-162.66M
27.28%
-161.29M
0.84%
-279.02M
72.99%
-309.33M
10.86%
-357.80M
15.67%
-294.88M
17.59%
acquisitions net
-168.71M
-
-8.16M
95.16%
-4.98M
39.03%
-3.41M
31.50%
-5.51M
61.70%
-85K
98.46%
-13.51M
15,792.94%
-520K
96.15%
220K
142.31%
1.75M
695%
purchases of investments
-8.55M
-
-3.14M
63.24%
-6.50M
106.77%
-12.81M
97.11%
-328K
97.44%
-18.34M
5,492.38%
-18.11M
1.29%
-2.71M
85.05%
-2.98M
9.94%
-999K
66.43%
sales maturities of investments
6.82M
-
11.85M
73.81%
13K
-
50K
284.62%
16.60M
33,100%
125K
99.25%
547K
337.60%
137K
74.95%
9.52M
6,847.45%
other investing activites
1.31M
-
639K
51.37%
501K
21.60%
2.76M
451.10%
825K
70.12%
232K
71.88%
328K
41.38%
-64.01M
19,615.24%
-174.80M
173.08%
59.60M
134.09%
net cash used for investing activites
-423.84M
-
-158.37M
62.63%
-171.98M
8.59%
-237.13M
37.88%
-167.63M
29.31%
-162.89M
2.82%
-310.18M
90.42%
-376.02M
21.22%
-535.22M
42.34%
-225.01M
57.96%
-106M
52.89%
debt repayment
-18.61M
-
-32.58M
75.05%
-633.07M
1,842.95%
-2.81B
343.18%
-3.52B
25.51%
-2.60B
26.02%
-3.27B
25.65%
-4.15B
26.70%
-3.48B
16.02%
-4.22B
21.16%
common stock issued
339.93M
-
2.32M
-
180K
-
159K
11.67%
common stock repurchased
-5.28M
-
-3.50M
-
-1.14M
-
dividends paid
-4.29M
-
-16.87M
-
other financing activites
428.79M
-
350.18M
18.33%
1.08B
208.81%
2.42B
123.44%
3.21B
32.96%
3.13B
2.64%
3.29B
5.03%
5.97B
81.64%
3.11B
47.96%
3.83B
23.39%
net cash used provided by financing activities
405.88M
-
657.52M
62.00%
448.33M
31.81%
-387.04M
186.33%
-313.94M
18.89%
523.19M
266.65%
-7.95M
101.52%
1.82B
22,987.65%
-377.51M
120.74%
-389.52M
3.18%
-330M
15.28%
effect of forex changes on cash
-43.12M
-
-11.87M
72.48%
-827K
93.03%
9.22M
1,214.39%
-10.40M
212.86%
93K
100.89%
1.20M
1,186.02%
-7.99M
768.23%
11.90M
248.91%
650K
94.54%
-7.58M
1,265.54%
net change in cash
-307.32M
-
167.78M
154.59%
-292.78M
274.50%
-39.99M
86.34%
54.90M
237.26%
402.08M
632.39%
-294.70M
173.29%
892.85M
402.97%
-38.46M
104.31%
-671.60M
1,646.15%
193.42M
128.80%
cash at beginning of period
691.83M
-
384.51M
44.42%
552.28M
43.63%
259.51M
53.01%
219.51M
15.41%
274.41M
25.01%
676.49M
146.52%
381.79M
43.56%
1.27B
233.86%
1.24B
3.02%
564.58M
54.33%
cash at end of period
384.51M
-
552.28M
43.63%
259.51M
53.01%
219.51M
15.41%
274.41M
25.01%
676.49M
146.52%
381.79M
43.56%
1.27B
233.86%
1.24B
3.02%
564.58M
54.33%
758M
34.26%
operating cash flow
-246.24M
-
-319.51M
29.75%
-568.31M
77.87%
574.96M
201.17%
546.87M
4.89%
41.68M
92.38%
22.24M
46.64%
-543.39M
2,543.09%
862.37M
258.70%
-57.72M
106.69%
637M
1,203.53%
capital expenditure
-254.72M
-
-159.55M
37.36%
-161.00M
0.91%
-223.68M
38.93%
-162.66M
27.28%
-161.29M
0.84%
-279.02M
72.99%
-309.33M
10.86%
-357.80M
15.67%
-294.88M
17.59%
free cash flow
-500.96M
-
-479.06M
4.37%
-729.31M
52.24%
351.28M
148.17%
384.21M
9.37%
-119.61M
131.13%
-256.78M
114.67%
-852.72M
232.09%
504.56M
159.17%
-352.60M
169.88%
637M
280.66%

All numbers in EUR (except ratios and percentages)