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Fincantieri SpA
MIL:FCT

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Fincantieri SpA Logo
Fincantieri SpA
MIL:FCT
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Price: 16.01 EUR -0.74% Market Closed
Market Cap: €5.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+126%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-13%
5Y
-100%
10Y
-294%
Financing Cash Flow
+
3Y
-87%
5Y
-98%
10Y
-97%

Cash Flow Statement
Fincantieri SpA

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Cash Flow Statement
Currency: EUR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Mar-2024 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
85
72
85
74
55
18
4
(182)
(289)
0
0
69
81
(124)
(273)
(245)
(101)
22
(219)
(324)
(113)
(53)
(42)
(27)
27
90
Depreciation & Amortization
89
91
93
97
99
102
105
105
109
0
0
136
213
162
166
187
202
205
220
231
233
234
294
244
267
299
Other Non-Cash Items
(13)
0
38
(7)
56
74
71
132
65
0
0
116
125
87
93
92
173
195
378
301
234
252
310
271
217
165
Cash Taxes Paid
30
12
39
52
43
42
26
11
(20)
0
0
9
14
62
85
37
10
(16)
71
142
79
60
65
43
34
50
Cash Interest Paid
73
81
70
69
73
75
80
77
73
0
0
52
88
49
45
70
76
75
73
88
138
204
262
244
237
189
Change in Working Capital
(412)
(476)
(535)
(518)
(530)
(48)
(681)
(646)
(453)
(405)
50
(280)
(228)
(80)
(464)
(578)
(761)
440
(65)
(265)
371
204
69
209
(66)
160
Cash from Operating Activities
(251)
N/A
(314)
-25%
(319)
-1%
(353)
-11%
(320)
+10%
146
N/A
(502)
N/A
(591)
-18%
(568)
+4%
(554)
+3%
(12)
+98%
42
N/A
192
+360%
45
-77%
(477)
N/A
(543)
-14%
(487)
+10%
862
N/A
315
-63%
(58)
N/A
725
N/A
637
-12%
600
-6%
666
+11%
445
-33%
713
+60%
Investing Cash Flow
Capital Expenditures
(255)
(223)
(194)
(163)
(160)
(161)
(160)
(156)
(161)
0
0
(161)
(263)
(279)
(299)
(309)
(348)
(358)
(306)
(295)
(285)
(258)
(294)
(274)
(264)
(337)
Other Items
(169)
(0)
(5)
(9)
1
2
(4)
(1)
(11)
(39)
(152)
(2)
136
(43)
(24)
(67)
(52)
(177)
(267)
70
172
152
89
101
23
(310)
Cash from Investing Activities
(424)
N/A
(224)
+47%
(200)
+11%
(172)
+14%
(158)
+8%
(159)
-1%
(164)
-3%
(157)
+4%
(172)
-10%
(171)
+1%
(207)
-21%
(163)
+21%
(127)
+22%
(322)
-153%
(323)
0%
(376)
-17%
(400)
-6%
(535)
-34%
(573)
-7%
(225)
+61%
(113)
+50%
(106)
+6%
(204)
-92%
(173)
+15%
(240)
-39%
(646)
-169%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
(1)
(1)
(6)
(6)
0
0
389
390
Net Issuance of Debt
549
569
506
363
398
173
371
704
445
0
0
493
476
7
1 053
1 820
786
(376)
160
(388)
(970)
(325)
(486)
(395)
(661)
(370)
Other
(139)
(2)
42
286
260
206
238
(121)
3
(31)
(33)
30
57
1
(8)
(0)
(0)
(2)
0
(0)
1
2
0
(0)
(0)
0
Cash from Financing Activities
410
N/A
568
+38%
548
-3%
649
+18%
658
+1%
379
-42%
609
+61%
583
-4%
448
-23%
428
-5%
112
-74%
523
+369%
532
+2%
4
-99%
1 041
+24 242%
1 820
+75%
786
-57%
(378)
N/A
157
N/A
(390)
N/A
(974)
-150%
(330)
+66%
(490)
-49%
(395)
+19%
(272)
+31%
20
N/A
Change in Cash
Effect of Foreign Exchange Rates
(43)
(37)
(27)
(2)
(12)
(4)
(9)
(30)
(1)
(10)
12
0
(3)
1
(6)
(8)
4
12
10
1
(13)
(8)
(11)
(1)
(5)
(13)
Net Change in Cash
(307)
N/A
(7)
+98%
3
N/A
122
+3 497%
168
+37%
361
+115%
(66)
N/A
(194)
-194%
(293)
-51%
(307)
-5%
(95)
+69%
402
N/A
594
+48%
(272)
N/A
235
N/A
893
+279%
(97)
N/A
(38)
+60%
(91)
-137%
(672)
-637%
(374)
+44%
193
N/A
(104)
N/A
96
N/A
(73)
N/A
73
N/A
Free Cash Flow
Free Cash Flow
(505)
N/A
(537)
-6%
(513)
+5%
(516)
-1%
(479)
+7%
(15)
+97%
(662)
-4 198%
(747)
-13%
(729)
+2%
(554)
+24%
(12)
+98%
(120)
-880%
(71)
+40%
(235)
-228%
(776)
-231%
(853)
-10%
(834)
+2%
505
N/A
9
-98%
(353)
N/A
440
N/A
378
-14%
307
-19%
392
+28%
181
-54%
377
+108%

See Also

Summary
FCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
FCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FCT stock valuation using valuation multiples.
Wall Street Estimates
FCT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FCT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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