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Leonardo SpA
MIL:LDO

Watchlist Manager
Leonardo SpA Logo
Leonardo SpA
MIL:LDO
Watchlist
Price: 54.56 EUR 2.56% Market Closed
Market Cap: €31.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+108%
5Y
+141%
10Y
-
Investing Cash Flow
+
3Y
-39%
5Y
-62%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-159%
10Y
-

Cash Flow Statement
Leonardo SpA

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Cash Flow Statement
Currency: EUR
Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
1 578
1 146
1 397
1 474
1 512
1 514
1 565
1 638
1 643
1 732
1 711
1 705
1 677
1 748
1 968
1 819
1 575
1 352
2 222
701
670
675
557
0
0
0
(2 306)
25
0
166
(786)
(786)
(1 069)
(18)
112
0
160
0
0
0
0
0
0
510
0
859
0
822
0
882
0
243
0
420
0
587
0
0
0
932
0
695
0
1 159
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
320
473
0
721
737
745
785
0
0
0
1 781
159
0
656
1 896
2 033
1 901
(18)
(51)
0
502
0
0
0
0
0
0
656
0
942
0
619
0
884
0
795
0
1 013
0
525
0
0
0
627
0
645
0
777
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
296
433
753
904
64
889
868
867
1 019
0
0
0
2 487
136
0
679
854
952
954
(87)
(314)
(353)
(273)
290
(108)
0
0
0
0
503
0
0
112
400
0
0
0
663
0
863
0
511
0
0
0
324
0
640
0
388
Cash Taxes Paid
233
0
185
0
300
0
212
0
303
371
241
247
217
201
200
220
168
380
392
0
491
307
335
0
270
0
186
0
241
0
78
0
0
0
87
0
113
0
0
0
0
0
0
0
0
35
0
0
0
61
0
0
0
28
0
0
0
31
0
58
188
200
156
160
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
98
173
173
179
Change in Working Capital
(1 250)
476
(442)
(516)
(644)
(1 804)
(247)
(512)
(748)
(235)
(312)
(174)
(416)
(524)
(845)
(1 028)
(685)
(1 260)
(1 258)
(1 481)
(1 545)
(1 262)
(1 065)
(557)
(326)
71
(1 430)
47
480
(592)
(1 123)
(1 213)
(1 020)
320
185
400
124
(22)
1 760
484
(560)
(617)
228
(982)
(1 788)
0
0
(1 202)
(1 490)
0
(3 881)
(1 426)
(2 738)
(3 167)
(31)
(881)
(546)
57
(365)
(731)
1 545
(794)
(680)
(783)
Cash from Operating Activities
328
N/A
1 622
+395%
955
-41%
958
+0%
868
-9%
(290)
N/A
1 318
N/A
1 126
-15%
895
-21%
1 497
+67%
1 399
-7%
1 531
+9%
1 261
-18%
1 224
-3%
1 419
+16%
1 386
-2%
1 963
+42%
1 469
-25%
1 028
-30%
830
-19%
730
-12%
1 025
+40%
1 296
+26%
1 372
+6%
1 027
-25%
986
-4%
532
-46%
367
-31%
480
+31%
589
+23%
841
+43%
666
-21%
766
+15%
197
-74%
(68)
N/A
(74)
-9%
72
N/A
268
+272%
990
+269%
484
-51%
(560)
N/A
(617)
-10%
228
N/A
687
+201%
(1 035)
N/A
0
N/A
0
N/A
639
N/A
(1 490)
N/A
0
N/A
(3 881)
N/A
275
N/A
(1 037)
N/A
(871)
+16%
1 670
N/A
742
-56%
1 077
+45%
1 085
+1%
1 258
+16%
1 152
-8%
1 545
+34%
1 186
-23%
1 300
+10%
1 541
+19%
Investing Cash Flow
Capital Expenditures
(575)
(418)
(436)
(496)
(550)
(626)
(873)
(1 075)
(1 206)
(1 365)
(1 128)
(1 081)
(1 055)
(1 050)
(989)
(983)
(923)
(803)
(610)
(566)
(572)
(607)
(917)
(886)
(869)
(858)
(921)
(909)
(896)
(805)
(848)
(841)
(975)
(17)
23
0
(477)
0
0
0
0
0
0
(577)
0
(831)
0
(594)
0
(667)
0
(311)
0
(581)
0
(615)
0
(883)
0
(762)
(1 058)
(782)
(830)
(895)
Other Items
(626)
(854)
(769)
(379)
232
197
611
(214)
(194)
(176)
(335)
202
212
365
(2 190)
(2 437)
(2 512)
(2 661)
132
132
215
206
(44)
34
544
525
490
488
(7)
(1)
78
93
114
(2)
412
(203)
(288)
40
(565)
(72)
(183)
14
92
227
70
0
0
128
(103)
0
(507)
(127)
(235)
(91)
(131)
74
(528)
(470)
(109)
(29)
682
520
462
142
Cash from Investing Activities
(1 201)
N/A
(1 272)
-6%
(1 205)
+5%
(875)
+27%
(318)
+64%
(429)
-35%
(262)
+39%
(1 289)
-392%
(1 400)
-9%
(1 541)
-10%
(1 463)
+5%
(879)
+40%
(843)
+4%
(685)
+19%
(3 179)
-364%
(3 420)
-8%
(3 435)
0%
(3 464)
-1%
(478)
+86%
(434)
+9%
(357)
+18%
(401)
-12%
(961)
-140%
(852)
+11%
(325)
+62%
(333)
-2%
(431)
-29%
(421)
+2%
(903)
-114%
(806)
+11%
(770)
+4%
(748)
+3%
(861)
-15%
(19)
+98%
435
N/A
11
-97%
(159)
N/A
40
N/A
(88)
N/A
(72)
+18%
(183)
-154%
14
N/A
92
+557%
(350)
N/A
(184)
+47%
0
N/A
0
N/A
(466)
N/A
(103)
+78%
0
N/A
(507)
N/A
(438)
+14%
(546)
-25%
(672)
-23%
(442)
+34%
(541)
-22%
(1 143)
-111%
(1 083)
+5%
(724)
+33%
(791)
-9%
(108)
+86%
(262)
-143%
(368)
-40%
(753)
-105%
Financing Cash Flow
Net Issuance of Common Stock
0
4
0
19
0
35
0
0
0
8
0
8
0
2
1 206
1 204
1 206
1 204
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(569)
0
(640)
(1 679)
(640)
0
102
0
96
0
(169)
(175)
(98)
0
(366)
(904)
(538)
28
1 263
1 042
1 384
366
(245)
510
(206)
285
(352)
(303)
(340)
617
743
1 241
223
(346)
(324)
(231)
(145)
(23)
(498)
11
974
(49)
(654)
(106)
444
0
0
(181)
339
0
1 674
541
139
81
(1 158)
30
14
0
(281)
(1 322)
(671)
71
(776)
(501)
Cash Paid for Dividends
(194)
(110)
(110)
0
(211)
(211)
(211)
0
(149)
(151)
(149)
0
(174)
(172)
(174)
0
(237)
(237)
(237)
0
(237)
(237)
(237)
0
(237)
(237)
(237)
0
0
(17)
0
0
(18)
0
(1)
0
1
(1)
0
0
(81)
0
(81)
(81)
0
0
(81)
(81)
0
0
(81)
(81)
0
(81)
0
0
0
(78)
(78)
(80)
(84)
(83)
(176)
(177)
Other
(48)
(125)
(1)
0
(33)
531
(3)
(61)
288
104
(2)
(1)
(230)
(182)
1 797
1 917
1 518
1 118
(1 216)
0
(1 331)
(415)
(659)
0
(388)
(1 029)
(22)
767
791
167
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(811)
N/A
(348)
+57%
(751)
-116%
(1 342)
-79%
(451)
+66%
(304)
+33%
(112)
+63%
(47)
+58%
235
N/A
43
-82%
(320)
N/A
(319)
+0%
(496)
-55%
(529)
-7%
2 463
N/A
1 972
-20%
1 878
-5%
2 113
+13%
(190)
N/A
(472)
-148%
(184)
+61%
(286)
-55%
(1 141)
-299%
(386)
+66%
(831)
-115%
(981)
-18%
(611)
+38%
227
N/A
451
+99%
767
+70%
726
-5%
611
-16%
213
-65%
(346)
N/A
(307)
+11%
(231)
+25%
(144)
+38%
(59)
+59%
(498)
-744%
47
N/A
893
+1 800%
(49)
N/A
(654)
-1 235%
(187)
+71%
363
N/A
0
N/A
0
N/A
(262)
N/A
339
N/A
0
N/A
1 593
N/A
460
-71%
58
-87%
0
N/A
(1 158)
N/A
30
N/A
14
-53%
(78)
N/A
(359)
-360%
(1 402)
-291%
(755)
+46%
(12)
+98%
(952)
-7 833%
(678)
+29%
Change in Cash
Effect of Foreign Exchange Rates
13
24
7
1
(7)
(3)
(2)
(4)
1
(17)
(12)
(16)
(19)
(2)
(13)
2
(2)
(19)
(27)
(17)
12
11
30
(1)
(56)
(31)
(13)
1
52
42
9
3
(30)
8
71
38
(38)
(58)
(41)
13
(12)
(1)
41
6
16
0
0
2
6
0
(10)
(46)
(29)
(32)
(8)
35
27
55
89
73
39
(16)
0
39
Net Change in Cash
(1 671)
N/A
26
N/A
(994)
N/A
(1 258)
-27%
92
N/A
(1 026)
N/A
942
N/A
(214)
N/A
(269)
-26%
(18)
+93%
(396)
-2 100%
317
N/A
(97)
N/A
8
N/A
690
+8 525%
(60)
N/A
404
N/A
99
-75%
333
+236%
(93)
N/A
201
N/A
349
+74%
(776)
N/A
133
N/A
(185)
N/A
(359)
-94%
(523)
-46%
174
N/A
80
-54%
592
+640%
806
+36%
532
-34%
88
-83%
(160)
N/A
131
N/A
(256)
N/A
(269)
-5%
191
N/A
363
+90%
472
+30%
138
-71%
(653)
N/A
(293)
+55%
156
N/A
(840)
N/A
0
N/A
0
N/A
(87)
N/A
(1 248)
-1 334%
0
N/A
(2 805)
N/A
251
N/A
(1 554)
N/A
(1 575)
-1%
62
N/A
266
+329%
(25)
N/A
(21)
+16%
264
N/A
(968)
N/A
721
N/A
896
+24%
(20)
N/A
149
N/A
Free Cash Flow
Free Cash Flow
(247)
N/A
1 204
N/A
519
-57%
462
-11%
318
-31%
(916)
N/A
445
N/A
51
-89%
(311)
N/A
132
N/A
271
+105%
450
+66%
206
-54%
174
-16%
430
+147%
403
-6%
1 040
+158%
666
-36%
418
-37%
264
-37%
158
-40%
418
+165%
379
-9%
486
+28%
158
-67%
128
-19%
(389)
N/A
(542)
-39%
(416)
+23%
(216)
+48%
(7)
+97%
(175)
-2 400%
(209)
-19%
180
N/A
(45)
N/A
(74)
-64%
(405)
-447%
268
N/A
990
+269%
484
-51%
(560)
N/A
(617)
-10%
228
N/A
110
-52%
(1 035)
N/A
(831)
+20%
0
N/A
45
N/A
(1 490)
N/A
(667)
+55%
(3 881)
-482%
(36)
+99%
(1 037)
-2 781%
(1 452)
-40%
1 670
N/A
127
-92%
1 077
+748%
202
-81%
1 258
+523%
390
-69%
487
+25%
404
-17%
470
+16%
646
+37%

See Also

Summary
LDO intrinsic value, competitors valuation, and company profile.
DCF Valuation
LDO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LDO stock valuation using valuation multiples.
Wall Street Estimates
LDO 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
LDO 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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