Avio S.p.A. (BIT:AVIO)
Italy · Delayed Price · Currency is EUR 32.99
-0.11 (-0.33%)
At close: Aug 11, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.6 | 6.39 | 6.62 | 1.31 | 9.13 |
Depreciation & Amortization | 20.3 | 17.44 | 15.28 | 19.19 | 21.15 |
Other Adjustments | -0.42 | -0.44 | -9.7 | 26.72 | -7.67 |
Change in Receivables | -2.54 | -0.13 | 0.78 | -0.03 | -1.52 |
Changes in Inventories | -0.61 | -29.67 | -81.85 | -47.84 | -14.42 |
Changes in Accounts Payable | 16.38 | -3.95 | 23.33 | 12.9 | 10.47 |
Changes in Other Operating Activities | 123.37 | 70.63 | 88.02 | 53.49 | 24.11 |
Operating Cash Flow | 168.08 | 60.26 | 42.48 | 65.74 | 41.26 |
Operating Cash Flow Growth | 178.92% | 41.85% | -35.38% | 59.34% | -12.96% |
Capital Expenditures | -28.05 | -23.14 | -23.24 | -21.55 | -18.32 |
Purchases of Intangible Assets | -16.2 | -12.02 | -13.1 | -10.97 | -15.4 |
Purchases of Investments | - | - | -2.51 | -1.72 | - |
Investing Cash Flow | -44.25 | -35.16 | -38.85 | -34.24 | -33.71 |
Long-Term Debt Issued | - | -10 | -10 | -10 | -10 |
Long-Term Debt Repaid | -2 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -2 | -10 | -10 | -10 | -10 |
Issuance of Common Stock | 386.45 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -5.74 | - |
Net Common Stock Issued (Repurchased) | 386.45 | - | - | -5.74 | - |
Common Dividends Paid | -3.75 | -6 | - | -7.63 | -10.45 |
Other Financing Activities | -4.37 | -3.01 | -29.44 | 18.66 | -7.14 |
Financing Cash Flow | 376.33 | -19.01 | -39.44 | -4.71 | -27.59 |
Net Cash Flow | 500.16 | 6.09 | -35.81 | 26.79 | -20.05 |
Free Cash Flow | 140.03 | 37.12 | 19.24 | 44.19 | 22.94 |
Free Cash Flow Growth | 277.26% | 92.92% | -56.46% | 92.67% | -11.54% |
FCF Margin | 23.99% | 7.73% | 5.60% | 11.90% | 7.17% |
Free Cash Flow Per Share | 3.06 | 1.47 | 0.76 | 1.75 | 0.89 |
Levered Free Cash Flow | 139.87 | 27.39 | 18.02 | 5.75 | 21.47 |
Unlevered Free Cash Flow | 142 | 39.22 | 26.75 | 18.31 | 32.38 |