LEONARDO-FINMEC Cash Flow - Annual (OTCMKTS:FINMY)

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$6.49 $0.16 (2.45%) FINMY stock closing price Feb 24, 2017 (Closing)

The financial analysis of FINMY requires an investor to check the cash flows for LEONARDO-FINMEC. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For LEONARDO-FINMEC profits one has to check the income statement and for LEONARDO-FINMEC debt one has to check the balance sheet. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of LEONARDO-FINMEC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2013 2012 2011 2009
LEONARDO-FINMEC Net Income Cash Flow
-98.29M-1.01B-3.21B1B
Depreciation Depletion Amortization Cash-Flow-1.07B2.44B2.48B1.01B
Net Increase (Decrease) in Assets Liabilities--585.78M-439.84M-1.34B-680.56M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-158.06M93.88M2.81B99.01M
LEONARDO-FINMEC Net Cash from (used by) Operating Activities
692.04M743.84M1.08B740.96M1.43B
Increase (Decrease) in Prop Plant And Equipment-600.28M-1.17B-980M-1.24B-683.35M
Acquisition Disposition of Subsidiaires873.34M363.95M-658.79M-34.86M
Increase (Decrease) in Investments----20.91M
Other Cash Inflow (Outflow) from Investment Activities232.15M-19.92M-10.28M-23.67M30.68M
LEONARDO-FINMEC Net Cash from (used by) Invesment Activities
505.21M-827.53M-990.29M-600.29M-666.61M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities-591.44M-85.01M955.57M-275.77M92.04M
Increase (Decrease) in Bank & Other Borrowings--310.82M--214.49M-
Payment of Dividends & Other Cash Distributions--23.9M-21.86M-360.73M-330.52M
Other Cash from (used by) Financing Activities
LEONARDO-FINMEC Net Cash from (used by) Financing Activities
-591.44M-419.74M933.7M-851M-264.97M
Effect of Exchange Rate Changes on Cash-300.69M-49.14M11.57M-18.1M-37.65M
LEONARDO-FINMEC Net Change in Cash & Cash Equivalents
305.11M-810.26M1.04B-728.43M464.4M
Cash & Equivalents at Beginning of Year1.65B2.84B1.71B2.58B3.2B
Cash & Equivalents at Year End1.96B2.03B2.75B1.85B3.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The LEONARDO-FINMEC stock price history and LEONARDO-FINMEC stock comparison chart inevitably reflect its cash flow situation.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $692.04M for FINMY. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-591.44M for LEONARDO-FINMEC.
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