Avioane Craiova S.A. (BVB: AVIO)

Avioane Craiova Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Net Income	13.83	0.11	6.84	-12.44	-6.63	-4.59
Depreciation & Amortization	0.78	0.93	0.86	0.95	0.21	0.19
Other Operating Activities	-	-	-	-	-	3.35
Change in Accounts Receivable	-4.01	-15.7	-6.17	-3.41	0.55	-0.14
Change in Inventory	-104.36	-78.95	-20.1	-42.17	3.44	2.11
Change in Accounts Payable	64.6	107.36	10.83	41.27	43.35	-1.76
Change in Other Net Operating Assets	-12.9	-27.54	7.05	-3.87	4.88	30.51
Operating Cash Flow	-42.07	-13.78	-0.69	-19.68	45.82	29.68
Operating Cash Flow Growth	-	-	-	-	54.39%	-
Capital Expenditures	-0.66	-1.94	-0.12	-1.82	-8.86	-0.31
Sale of Property, Plant & Equipment	-	-	-	-	-	0.03
Investing Cash Flow	-0.66	-1.94	-0.12	-1.82	-8.86	-0.28
Long-Term Debt Issued	-	3.1	7.24	11.97	-	-
Net Debt Issued (Repaid)	1.11	3.1	7.24	11.97	-	-
Financing Cash Flow	1.11	3.1	7.24	11.97	-	-
Net Cash Flow	-41.62	-12.63	6.43	-9.53	36.96	29.4
Free Cash Flow	-42.73	-15.72	-0.81	-21.5	36.96	29.37
Free Cash Flow Growth	-	-	-	-	25.84%	-
Free Cash Flow Margin	-61.32%	-29.10%	-1.61%	-176.99%	178.74%	146.22%
Free Cash Flow Per Share	-1.33	-0.49	-	-0.67	2.68	32.08
Levered Free Cash Flow	-102.85	-15.4	-46.85	-168.23	27.83	2.17
Unlevered Free Cash Flow	-101.44	-13.99	-46	-168.09	27.83	2.17
Change in Net Working Capital	111.59	14.53	51.84	159.55	-40.58	-5.63

Source: S&P Capital IQ. Standard template. Financial Sources.