Avio S.p.A. (BIT:AVIO)
Italy flag Italy · Delayed Price · Currency is EUR
17.24
-0.70 (-3.90%)
Apr 2, 2025, 4:45 PM CET

Avio S.p.A. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6.096.49-0.438.4814.12
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Depreciation & Amortization
0.0211.8914.7414.3714.19
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Other Amortization
-3.394.456.795.09
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Loss (Gain) on Equity Investments
00.531.75-2.48-1.35
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Other Operating Activities
-6.08-10.2925.01-5.23-0.15
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Change in Accounts Receivable
0.0788.8885.4111.2942.15
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Change in Inventory
-0.03-81.85-47.84-14.425.21
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Change in Accounts Payable
-023.3312.910.47-33.88
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Change in Other Net Operating Assets
-00.11-30.24122.02
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Operating Cash Flow
0.0642.4865.7441.2647.4
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Operating Cash Flow Growth
-99.86%-35.38%59.34%-12.96%-27.76%
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Capital Expenditures
-0.02-23.24-21.55-18.32-21.47
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Sale (Purchase) of Intangibles
-0.01-13.1-10.97-15.4-13.13
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Investment in Securities
--2.51-1.72--
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Investing Cash Flow
-0.04-38.85-34.24-33.71-34.6
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Long-Term Debt Repaid
-0.01-10-10-10-8
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Total Debt Repaid
-0.01-10-10-10-8
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Net Debt Issued (Repaid)
-0.01-10-10-10-8
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Repurchase of Common Stock
---5.74--6.41
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Common Dividends Paid
-0.01--4.5-7.32-
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Other Financing Activities
-0-29.4415.53-10.27-18.03
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Financing Cash Flow
-0.02-39.44-4.71-27.59-32.44
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
0.01-35.8126.79-20.05-19.64
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Free Cash Flow
0.0419.2444.1922.9425.93
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Free Cash Flow Growth
-99.81%-56.46%92.67%-11.54%-47.49%
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Free Cash Flow Margin
0.01%5.60%11.90%7.17%7.38%
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Free Cash Flow Per Share
0.000.761.750.870.98
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Cash Interest Paid
00.140.220.290.36
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Cash Income Tax Paid
-0.051.50.410.65
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Levered Free Cash Flow
49.627.4351.1414.9211.88
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Unlevered Free Cash Flow
51.097.7351.6915.1512.42
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Change in Net Working Capital
-45.76-26.59-61.52-23.29-18.49
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.