US Stock MarketDetailed Quotes

FINCANTIERI S.P.A (FNCNF)

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  • 12.700
  • -0.638-4.78%
15min DelayClose May 19 11:38 ET
4.55BMarket Cap30.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FINCANTIERI S.P.A (FNCNF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
328.59%117.34M
151.55%27.38M
48.76%-7.76M
-178.69%-19.55M
83.61%-53.11M
---15.15M
---7.01M
-1,585.00%-323.95M
108.92%21.82M
-97.34%-244.52M
Deferred tax
436.37%45.17M
177.68%8.42M
152.43%3.55M
98.93%-81K
-61.98%-10.84M
---6.77M
---7.56M
-111.56%-6.69M
728.99%57.89M
-112.79%-9.2M
Other non cash items
-92.08%18.25M
18.74%230.42M
-10.83%49.32M
66.22%55.61M
363.41%194.05M
--55.31M
--33.46M
-28.28%41.87M
8.04%58.39M
-24.15%54.04M
Change In working capital
-12.70%133.51M
-65.09%152.92M
-146.40%-88.71M
79.74%-75.75M
642.49%438.1M
--191.17M
---373.86M
-116.77%-80.76M
201.30%481.63M
-2,458.55%-475.46M
-Change in receivables
-8.90%117.08M
3,615.26%128.51M
137.82%483.5M
-139.51%-500.59M
-97.91%3.46M
--203.31M
---209.01M
159.73%165.39M
-532.70%-276.88M
-32.00%63.99M
-Change in inventory
-7.30%-105.76M
-274.57%-98.57M
-90.68%4.1M
57.24%-15.34M
382.21%56.46M
--44.01M
---35.87M
-43.40%11.71M
133.73%20.69M
-204.13%-61.34M
-Change in other current assets
37.59%-284.83M
-177.14%-456.35M
-1,071.26%-451.44M
143.22%111.03M
227.87%591.61M
--46.48M
---256.91M
-165.71%-462.65M
221.03%704.13M
-9.81%-581.79M
Cash from discontinued investing activities
Operating cash flow
34.08%596.28M
-30.15%444.73M
-113.97%-33.68M
89.33%-36.29M
1,203.06%636.73M
--241.05M
---340.17M
-106.69%-57.72M
258.70%862.37M
-2,543.09%-543.39M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-25.26%-198.52M
21.03%-158.49M
45.08%-25.58M
18.51%-25.82M
9.35%-200.69M
---46.57M
---31.69M
28.11%-221.38M
-33.75%-307.96M
-5.75%-230.24M
Net intangibles purchase and sale
-89.23%-192.34M
-93.90%-101.65M
-395.21%-53.45M
-21.41%-9.07M
25.75%-52.42M
---10.79M
---7.47M
-48.79%-70.6M
37.86%-47.45M
-25.21%-76.35M
Net business purchase and sale
-824.45%-448.08M
-6,435.95%-48.47M
-539.06%-818K
-6,442.75%-48.52M
-56.26%765K
---128K
--765K
695.00%1.75M
142.31%220K
96.15%-520K
Net investment purchase and sale
-489.11%-4.22M
-119.38%-716K
----
----
-56.63%3.7M
----
----
400.07%8.52M
-31.44%-2.84M
87.99%-2.16M
Net other investing changes
156.26%176.45M
2,234.89%68.86M
1,388.60%44.66M
-430.96%-14.42M
109.73%2.95M
---3.47M
--4.36M
73.87%-30.31M
-5,254.48%-115.98M
92.98%-2.17M
Cash from discontinued investing activities
Investing cash flow
-177.26%-666.71M
-125.88%-240.47M
-9.86%-35.18M
-187.44%-97.84M
52.69%-106.46M
---32.03M
---34.04M
57.96%-225.01M
-42.34%-535.22M
-16.63%-376.02M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
87.59%-92.44M
-115.27%-745.07M
73.05%-110.71M
-224.93%-244.15M
6.63%-346.11M
---410.81M
--195.43M
-4.10%-370.67M
-119.36%-356.07M
7,774.07%1.84B
Net common stock issuance
-101.21%-4.72M
6,922.33%388.87M
----
----
-398.69%-5.7M
---1.38M
---4.32M
---1.14M
----
----
Net other financing activities
-69.60%34.35M
139.58%112.99M
154.43%154.69M
-20.03%92.94M
905.76%47.16M
--60.8M
--116.21M
611.34%4.69M
-503.96%-917K
-61.72%227K
Cash from discontinued financing activities
Financing cash flow
65.18%-94.84M
17.37%-272.38M
110.74%38.3M
-153.34%-160.17M
15.37%-329.64M
---356.56M
--300.29M
-3.18%-389.52M
-120.74%-377.51M
42,459.15%1.82B
Net cash flow
Beginning cash position
-9.62%684.46M
34.13%757.27M
-4.90%460.14M
34.13%757.27M
-54.33%564.58M
--483.86M
--564.58M
-3.02%1.24B
233.86%1.27B
-43.56%381.79M
Current changes in cash
-142.62%-165.27M
-133.95%-68.12M
79.28%-30.57M
-298.16%-294.3M
129.85%200.64M
---147.53M
---73.92M
-1,234.82%-672.25M
-105.59%-50.36M
404.45%900.84M
Effect of exchange rate changes
-28.30%-6.03M
40.87%-4.7M
135.49%800K
58.43%-2.83M
-1,321.85%-7.94M
---2.25M
---6.81M
-94.54%650K
248.91%11.9M
-768.23%-7.99M
End cash Position
-25.03%513.16M
-9.62%684.46M
28.83%430.37M
-4.90%460.14M
34.13%757.27M
--334.07M
--483.86M
-54.33%564.58M
-3.02%1.24B
233.86%1.27B
Free cash flow
12.62%203.62M
-52.22%180.8M
-161.70%-112.77M
81.19%-71.51M
207.32%378.4M
--182.77M
---380.25M
-169.88%-352.6M
159.17%504.56M
-232.09%-852.72M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 328.59%117.34M151.55%27.38M48.76%-7.76M-178.69%-19.55M83.61%-53.11M---15.15M---7.01M-1,585.00%-323.95M108.92%21.82M-97.34%-244.52M
Deferred tax 436.37%45.17M177.68%8.42M152.43%3.55M98.93%-81K-61.98%-10.84M---6.77M---7.56M-111.56%-6.69M728.99%57.89M-112.79%-9.2M
Other non cash items -92.08%18.25M18.74%230.42M-10.83%49.32M66.22%55.61M363.41%194.05M--55.31M--33.46M-28.28%41.87M8.04%58.39M-24.15%54.04M
Change In working capital -12.70%133.51M-65.09%152.92M-146.40%-88.71M79.74%-75.75M642.49%438.1M--191.17M---373.86M-116.77%-80.76M201.30%481.63M-2,458.55%-475.46M
-Change in receivables -8.90%117.08M3,615.26%128.51M137.82%483.5M-139.51%-500.59M-97.91%3.46M--203.31M---209.01M159.73%165.39M-532.70%-276.88M-32.00%63.99M
-Change in inventory -7.30%-105.76M-274.57%-98.57M-90.68%4.1M57.24%-15.34M382.21%56.46M--44.01M---35.87M-43.40%11.71M133.73%20.69M-204.13%-61.34M
-Change in other current assets 37.59%-284.83M-177.14%-456.35M-1,071.26%-451.44M143.22%111.03M227.87%591.61M--46.48M---256.91M-165.71%-462.65M221.03%704.13M-9.81%-581.79M
Cash from discontinued investing activities
Operating cash flow 34.08%596.28M-30.15%444.73M-113.97%-33.68M89.33%-36.29M1,203.06%636.73M--241.05M---340.17M-106.69%-57.72M258.70%862.37M-2,543.09%-543.39M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -25.26%-198.52M21.03%-158.49M45.08%-25.58M18.51%-25.82M9.35%-200.69M---46.57M---31.69M28.11%-221.38M-33.75%-307.96M-5.75%-230.24M
Net intangibles purchase and sale -89.23%-192.34M-93.90%-101.65M-395.21%-53.45M-21.41%-9.07M25.75%-52.42M---10.79M---7.47M-48.79%-70.6M37.86%-47.45M-25.21%-76.35M
Net business purchase and sale -824.45%-448.08M-6,435.95%-48.47M-539.06%-818K-6,442.75%-48.52M-56.26%765K---128K--765K695.00%1.75M142.31%220K96.15%-520K
Net investment purchase and sale -489.11%-4.22M-119.38%-716K---------56.63%3.7M--------400.07%8.52M-31.44%-2.84M87.99%-2.16M
Net other investing changes 156.26%176.45M2,234.89%68.86M1,388.60%44.66M-430.96%-14.42M109.73%2.95M---3.47M--4.36M73.87%-30.31M-5,254.48%-115.98M92.98%-2.17M
Cash from discontinued investing activities
Investing cash flow -177.26%-666.71M-125.88%-240.47M-9.86%-35.18M-187.44%-97.84M52.69%-106.46M---32.03M---34.04M57.96%-225.01M-42.34%-535.22M-16.63%-376.02M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 87.59%-92.44M-115.27%-745.07M73.05%-110.71M-224.93%-244.15M6.63%-346.11M---410.81M--195.43M-4.10%-370.67M-119.36%-356.07M7,774.07%1.84B
Net common stock issuance -101.21%-4.72M6,922.33%388.87M---------398.69%-5.7M---1.38M---4.32M---1.14M--------
Net other financing activities -69.60%34.35M139.58%112.99M154.43%154.69M-20.03%92.94M905.76%47.16M--60.8M--116.21M611.34%4.69M-503.96%-917K-61.72%227K
Cash from discontinued financing activities
Financing cash flow 65.18%-94.84M17.37%-272.38M110.74%38.3M-153.34%-160.17M15.37%-329.64M---356.56M--300.29M-3.18%-389.52M-120.74%-377.51M42,459.15%1.82B
Net cash flow
Beginning cash position -9.62%684.46M34.13%757.27M-4.90%460.14M34.13%757.27M-54.33%564.58M--483.86M--564.58M-3.02%1.24B233.86%1.27B-43.56%381.79M
Current changes in cash -142.62%-165.27M-133.95%-68.12M79.28%-30.57M-298.16%-294.3M129.85%200.64M---147.53M---73.92M-1,234.82%-672.25M-105.59%-50.36M404.45%900.84M
Effect of exchange rate changes -28.30%-6.03M40.87%-4.7M135.49%800K58.43%-2.83M-1,321.85%-7.94M---2.25M---6.81M-94.54%650K248.91%11.9M-768.23%-7.99M
End cash Position -25.03%513.16M-9.62%684.46M28.83%430.37M-4.90%460.14M34.13%757.27M--334.07M--483.86M-54.33%564.58M-3.02%1.24B233.86%1.27B
Free cash flow 12.62%203.62M-52.22%180.8M-161.70%-112.77M81.19%-71.51M207.32%378.4M--182.77M---380.25M-169.88%-352.6M159.17%504.56M-232.09%-852.72M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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