Avio S.p.A. (BIT: AVIO)
Italy
· Delayed Price · Currency is EUR 12.28
-0.08 (-0.65%)
Nov 18, 2024, 5:35 PM CET
Avio S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 9.74 | 6.49 | -0.43 | 8.48 | 14.12 | 26.2 | Upgrade
|
| Depreciation & Amortization | 11.18 | 11.89 | 14.74 | 14.37 | 14.19 | 9.14 | Upgrade
|
| Other Amortization | 3.51 | 3.39 | 4.45 | 6.79 | 5.09 | 6.92 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.46 | 0.53 | 1.75 | -2.48 | -1.35 | -2.87 | Upgrade
|
| Other Operating Activities | -10.49 | -10.29 | 25.01 | -5.23 | -0.15 | 19.08 | Upgrade
|
| Change in Accounts Receivable | 4.2 | 88.88 | 85.41 | 11.29 | 42.15 | 31.79 | Upgrade
|
| Change in Inventory | -89.66 | -81.85 | -47.84 | -14.42 | 5.21 | -28.3 | Upgrade
|
| Change in Accounts Payable | 25.32 | 23.33 | 12.9 | 10.47 | -33.88 | -31.07 | Upgrade
|
| Change in Other Net Operating Assets | 5.35 | 0.11 | -30.24 | 12 | 2.02 | 34.73 | Upgrade
|
| Operating Cash Flow | -39.39 | 42.48 | 65.74 | 41.26 | 47.4 | 65.61 | Upgrade
|
| Operating Cash Flow Growth | - | -35.38% | 59.34% | -12.96% | -27.76% | 56.45% | Upgrade
|
| Capital Expenditures | -20.86 | -23.24 | -21.55 | -18.32 | -21.47 | -16.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.89 | -13.1 | -10.97 | -15.4 | -13.13 | -13.54 | Upgrade
|
| Investment in Securities | -2.51 | -2.51 | -1.72 | - | - | - | Upgrade
|
| Investing Cash Flow | -33.25 | -38.85 | -34.24 | -33.71 | -34.6 | -29.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -10 | -10 | -8 | - | Upgrade
|
| Total Debt Repaid | -10 | -10 | -10 | -10 | -8 | - | Upgrade
|
| Net Debt Issued (Repaid) | -10 | -10 | -10 | -10 | -8 | 10 | Upgrade
|
| Repurchase of Common Stock | - | - | -5.74 | - | -6.41 | -2.67 | Upgrade
|
| Common Dividends Paid | -6 | - | -4.5 | -7.32 | - | -11.6 | Upgrade
|
| Other Financing Activities | -2.19 | -29.44 | 15.53 | -10.27 | -18.03 | 4.29 | Upgrade
|
| Financing Cash Flow | -18.19 | -39.44 | -4.71 | -27.59 | -32.44 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -90.83 | -35.81 | 26.79 | -20.05 | -19.64 | 35.87 | Upgrade
|
| Free Cash Flow | -60.25 | 19.24 | 44.19 | 22.94 | 25.93 | 49.38 | Upgrade
|
| Free Cash Flow Growth | - | -56.46% | 92.67% | -11.54% | -47.49% | 84.57% | Upgrade
|
| Free Cash Flow Margin | -15.19% | 5.60% | 11.90% | 7.17% | 7.38% | 12.63% | Upgrade
|
| Free Cash Flow Per Share | -2.38 | 0.76 | 1.75 | 0.87 | 0.98 | 1.83 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.14 | 0.22 | 0.29 | 0.36 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.05 | 1.5 | 0.41 | 0.65 | 0.63 | Upgrade
|
| Levered Free Cash Flow | -78.2 | 7.43 | 51.14 | 14.92 | 11.88 | 13.28 | Upgrade
|
| Unlevered Free Cash Flow | -78.1 | 7.73 | 51.69 | 15.15 | 12.42 | 13.93 | Upgrade
|
| Change in Net Working Capital | 67.51 | -26.59 | -61.52 | -23.29 | -18.49 | -13.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.