Leonardo
€47.39Change from previous close: −0.86%Absolute change: −€0.41
At a glance
- Revenue growth
- +9.80%
- 2025 vs 2024
- Net income growth
- +13.97%
- 2025 vs 2024
- Net margin
- 6.3%
- 2024: 6.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 432 | -221 | 1,836 | 189 | 126 | -409 | 101 | 178 | -474 | 1,519 | 77.0 | 148 |
| Depreciation and amortization | 127 | 171 | 49.0 | 236 | 116 | 158 | 251 | 99.0 | 167 | 32.0 | 215 | 94.0 |
| Capital expenditure | -488 | — | -1,016 | 374 | -374 | — | 344 | -344 | — | -782 | 296 | -296 |
| Investing cash flow | -319 | -1,708 | -435 | -239 | 203 | 109 | -188 | -40.0 | -159 | 18.0 | -187 | 41.0 |
| Financing cash flow | -626 | 173 | 258 | -154 | -342 | -373 | -79.0 | -870 | 9.0 | -11.0 | -80.0 | -176 |
| Dividends paid | -385 | -6.0 | -8.0 | -8.0 | -321 | -6.0 | -2.0 | -175 | — | — | -2.0 | -81.0 |
| Share repurchases | — | — | -30.0 | — | — | — | — | — | — | — | — | — |
| Debt issued | 421 | 179 | 262 | -112 | 112 | — | — | -9.0 | 9.0 | 8.0 | -79.0 | -94.0 |
| Debt repaid | -662 | — | 34.0 | -34.0 | -133 | -367 | -77.0 | -686 | — | -19.0 | — | — |
| Effect of exchange rates | 6.0 | 11.0 | -14.0 | -11.0 | -48.0 | -14.0 | -16.0 | -19.0 | 35.0 | -14.0 | -2.0 | 4.0 |
| Net change in cash | -507 | -1,745 | 1,645 | -215 | -61.0 | -687 | -182 | -751 | -589 | 1,512 | -192 | 17.0 |
| Free cash flow | -56.0 | -221 | 820 | 563 | -248 | -409 | 445 | -166 | -474 | 737 | 373 | -148 |
| Levered free cash flow | -303 | -143 | 993 | 649 | -119 | -323 | 386 | -222 | -513 | 812 | 374 | -258 |