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Leonardo Spa (GB:0ONG)
LSE:0ONG
UK Market
0ONG
Leonardo Spa
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Leonardo Spa (0ONG) Cash flow

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22 Followers

Leonardo Spa Cash Flow

GB:0ONG's free cash flow for Q2 2024 was €48.00M. For the 2024 fiscal year, GB:0ONG's free cash flow was decreased by €-119.00M and operating cash flow was €392.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.19B€ 1.28B€ 805.00M€ 275.00M€ 645.00M
Investing Cash Flow
€ -262.00M€ -924.00M€ -604.00M€ -438.00M€ -466.00M
Financing Cash Flow
€ -12.00M€ -1.40B€ 30.00M€ 460.00M€ -262.00M
End Cash Position
€ 2.41B€ 1.51B€ 2.48B€ 2.21B€ 1.96B
Free Cash Flow
€ 404.00M€ 523.00M€ 190.00M€ -36.00M€ 51.00M
Currency in EUR

Leonardo Spa Cash Flow

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