Leonardo's operating cash flow stood at EUR -388 mil in 2Q2020, down 781% when compared to the previous year. Historically, between 3Q1998 - 2Q2020, the firm’s operating cash flow reached a high of EUR 2,155 mil in 4Q2008 and a low of EUR -1,490 mil in 1Q2020.
Leonardo's total investments stood at EUR -103 mil and accounted for 0.974% of sales in 2Q2020. This is compared to an average of 2.76% as seen over the last five years.
Cash from financing amounted to EUR 211 mil, so the company generated EUR -285 mil net cash in 2Q2020.
At the end of 2Q2020, the company had a net debt of EUR 5,249 mil, or 3.71x of EBITDA and 106% of equity. Net working capital amounted to EUR 6,128 mil, or 186% of sales. Cash conversion cycle is negative and reached days in 2Q2020. This means Leonardo generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Leonardo profile, or you can download a report on the company in the report section.
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