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Leonardo - Free Cash Generation

Free Cash Flow (EUR mil)
Military & Defense | Italy | November 4, 2020
$4.99
Excel Sheet

Leonardo made a net profit of EUR 118 mil with revenues of EUR 3,287 mil in 2Q2020, down by 56.6% and up by 1.54%, respectively, compared to the previous year. This translates into a net margin of 3.59%.

On the operating level, EBITDA reached EUR 356 mil, down 17.4% compared to the previous year. Over the last five years, the company's EBITDA has fallen 0.168% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of EUR 212 mil or 6.43% of sales. When investments are excluded, free cash flow reached EUR -491 mil, or -14.9% of sales in 2Q2020.

In the last five years, the company generated free cash flow of EUR 1,398 mil. That compares to a cumulative net profit of EUR 2,572 mil in the same period.

You can see all the company’s data at Leonardo profile, or you can download a report on the company in the report section.