Filings/FCT/ANNUAL

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ESEF
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KPIsSections12
Headline metrics
Revenue — GREEN€7.45B
Net income — GREEN-€53.1M
Net margin — GREEN-0.7%
Operating margin — GREEN2.8%
Income Statement
Income Statement
MetricValueFlag
Revenue€7.45BGREEN
Operating Margin2.8%GREEN
Net Margin-0.7%GREEN
Operating Income€207.8MGREEN
Net Income-€53.1MGREEN
Income Tax Expense-€10.8MGREEN
Pre-tax Income-€64.0MGREEN
EPS Diluted€-0.03GREEN
Interest Expense€271.8MGREEN
Interest and Investment Income€103.0MGREEN
Income/(Loss) from Affiliates€2.2MGREEN
Earnings from Continuing Operations-€53.1MGREEN
Basic EPS-€0.031GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€8.71BGREEN
Total Liabilities€8.28BGREEN
Total Equity€433.1MGREEN
Noncontrolling Interest€1.0MGREEN
Cash & Equivalents€757.3MGREEN
Deferred Revenue (Current)€1.60BGREEN
Trade Receivables€1.15BGREEN
Trade Payables€2.87BGREEN
Gross Property, Plant & Equipment€1.68BGREEN
Total Intangibles€474.4MGREEN
Other Long-Term Assets€67.0MGREEN
Other Non-Current Liabilities€70.3MGREEN
Common Stock€863.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€636.7MGREEN
Capital Expenditures€203.0MGREEN
Investing Cash Flow-€106.5MGREEN
Free Cash Flow€433.7MGREEN
Financing Cash Flow-€329.6MGREEN
Net Income (starting point for CFO)€510.0MGREEN
Change in Accounts Receivable-€3.5MGREEN
Change in Inventories-€56.5MGREEN
Change in Accounts Payable€213.4MGREEN
Change in Income Taxes-€59.6MGREEN
Sale of Property, Plant, and Equipment€2.3MGREEN
Cash Acquisitions-€765,000GREEN
Short Term Debt Issued€2.14BGREEN
Long Term Debt Issued€1.10BGREEN
Short Term Debt Repaid€3.52BGREEN
Long Term Debt Repaid€127.9MGREEN
Foreign Exchange Rate Effect€7.9MGREEN
Cash Interest Paid€203.6MGREEN

Sections in this filing

Capital management

L’obiettivo del Gruppo Fincantieri è la creazione di valore per gli Azionisti e il supporto allo sviluppo futuro, at-