Leonardo SpA (FINMY)
12.79
+0.20
(+1.59%)
USD |
OTCM |
May 20, 14:48
Leonardo Cash from Financing (Quarterly): 9.776M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 9.776M |
| December 31, 2023 | -11.90M |
| September 30, 2023 | -87.23M |
| June 30, 2023 | 86.14M |
| March 31, 2023 | |
| December 31, 2022 | -719.99M |
| September 30, 2022 | -153.54M |
| June 30, 2022 | -605.02M |
| March 31, 2022 | |
| December 31, 2021 | 464.67M |
| September 30, 2021 | 125.21M |
| June 30, 2021 | -554.38M |
| March 31, 2021 | |
| December 31, 2020 | -941.10M |
| September 30, 2020 | 860.70M |
| June 30, 2020 | 231.62M |
| March 31, 2020 | 374.10M |
| December 31, 2019 | -552.39M |
| September 30, 2019 | -16.16M |
| June 30, 2019 | 129.83M |
| March 31, 2019 | 145.40M |
| December 31, 2018 | -132.44M |
| September 30, 2018 | 22.67M |
| June 30, 2018 | -123.33M |
| March 31, 2018 | 12.28M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.360B |
| September 30, 2017 | 240.51M |
| June 30, 2017 | 376.15M |
| March 31, 2017 | 62.85M |
| December 31, 2016 | 46.11M |
| September 30, 2016 | -195.67M |
| June 30, 2016 | -169.15M |
| March 31, 2016 | 13.24M |
| December 31, 2015 | -752.61M |
| September 30, 2015 | -34.47M |
| June 30, 2015 | 113.28M |
| March 31, 2015 | 80.11M |
| December 31, 2014 | -897.47M |
| September 30, 2014 | 396.32M |
| June 30, 2014 | -376.71M |
| March 31, 2014 | 413.74M |
| December 31, 2013 | -1.316B |
| September 30, 2013 | 266.98M |
| June 30, 2013 | -282.06M |
| March 31, 2013 | 855.46M |
| December 31, 2012 | -516.83M |
| September 30, 2012 | 354.64M |
| June 30, 2012 | -131.09M |
| March 31, 2012 | 1.000B |
| December 31, 2011 | -525.44M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-941.10M
Minimum
Dec 2020
860.70M
Maximum
Sep 2020
-79.98M
Average
-11.90M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Hydro Power Technologies Inc | -- |
| Prysmian SpA | -181.39M |
| WeBuild SpA | -- |
| Antares Vision SpA | -- |
| Poste Italiane SpA | 43.45M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -674.53M |
| Cash from Investing (Quarterly) | -13.03M |
| Free Cash Flow | 612.24M |
| Free Cash Flow Per Share (Quarterly) | -0.5863 |
| Free Cash Flow to Equity (Quarterly) | -674.53M |
| Free Cash Flow to Firm (Quarterly) | -674.53M |
| Free Cash Flow Yield | 4.16% |