Avolta AG (FRA:D2JA)
Germany · Delayed Price · Currency is EUR 5.05
+0.09 (1.81%)
Last updated: Jan 29, 2026, 8:16 AM CET
Avolta AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 118 | 103 | 87 | 58.2 | -385.4 | -2,514 |
Depreciation & Amortization | 1,883 | 1,787 | 1,639 | 1,112 | 1,210 | 1,649 |
Other Amortization | 10 | 12 | 5 | 18.3 | 18.6 | 13.1 |
Loss (Gain) From Sale of Assets | 1 | 2 | -1 | -0.6 | 0.2 | 5.2 |
Asset Writedown & Restructuring Costs | 60 | 62 | -29 | -16.9 | 280.5 | 1,193 |
Loss (Gain) From Sale of Investments | -30 | -30 | - | - | 43.5 | 19.1 |
Loss (Gain) on Equity Investments | -2 | -6 | -4 | -10.7 | -3 | 25.4 |
Other Operating Activities | 806 | 760 | 704 | 353.7 | -561.8 | -422.4 |
Change in Accounts Receivable | -79 | -49 | -49 | -28.7 | -137.5 | 75.8 |
Change in Inventory | -78 | -135 | -141 | -288.2 | -26.5 | 296.3 |
Change in Accounts Payable | 139 | 98 | 146 | 312.3 | 239.6 | -686 |
Change in Other Net Operating Assets | 1 | 1 | 2 | 2.7 | - | - |
Operating Cash Flow | 2,829 | 2,605 | 2,359 | 1,512 | 678.2 | -345.3 |
Operating Cash Flow Growth | 11.75% | 10.43% | 56.06% | 122.88% | - | - |
Capital Expenditures | -456 | -434 | -404 | -97.4 | -74.3 | -101.1 |
Sale of Property, Plant & Equipment | 9 | 10 | 8 | 3.2 | 3.1 | 12.5 |
Cash Acquisitions | -24 | -26 | 460 | 1.1 | - | - |
Divestitures | - | - | -1 | 0.2 | - | - |
Sale (Purchase) of Intangibles | -49 | -49 | -37 | -15.9 | -16.9 | -17.9 |
Investment in Securities | 89 | 64 | -75 | 2.5 | -3.5 | 4.1 |
Other Investing Activities | 123 | 122 | 84 | 34.8 | 14.1 | 26 |
Investing Cash Flow | -308 | -312 | -1 | -67.4 | -72.8 | -74.9 |
Long-Term Debt Issued | - | 981 | 227 | - | 2,250 | 976.7 |
Long-Term Debt Repaid | - | -2,500 | -2,227 | -1,062 | -2,167 | -1,163 |
Net Debt Issued (Repaid) | -1,657 | -1,519 | -2,000 | -1,062 | 82.9 | -186.5 |
Issuance of Common Stock | - | - | - | - | - | 971.6 |
Repurchase of Common Stock | -173 | -206 | -33 | -21.6 | - | - |
Common Dividends Paid | -143 | -104 | - | - | - | - |
Other Financing Activities | -360 | -351 | -369 | -260.9 | -219.1 | -528.1 |
Financing Cash Flow | -2,333 | -2,180 | -2,402 | -1,344 | -136.2 | 257 |
Foreign Exchange Rate Adjustments | -104 | -72 | -96 | -38.7 | -36 | -30 |
Net Cash Flow | 84 | 41 | -140 | 61.2 | 433.2 | -193.2 |
Free Cash Flow | 2,373 | 2,171 | 1,955 | 1,414 | 603.9 | -446.4 |
Free Cash Flow Growth | 13.48% | 11.05% | 38.24% | 134.18% | - | - |
Free Cash Flow Margin | 16.96% | 15.82% | 15.29% | 20.56% | 15.42% | -17.43% |
Free Cash Flow Per Share | 16.53 | 14.44 | 14.03 | 15.04 | 6.88 | -7.64 |
Cash Interest Paid | 221 | 227 | 222 | 164.9 | 140.9 | 168.8 |
Cash Income Tax Paid | 113 | 120 | 130 | 76.1 | 19.8 | 27.3 |
Levered Free Cash Flow | 1,582 | 1,398 | 1,990 | 1,118 | 782.26 | -3.85 |
Unlevered Free Cash Flow | 2,011 | 1,837 | 2,321 | 1,289 | 932.91 | 198.49 |
Change in Working Capital | -17 | -85 | -42 | -1.9 | 75.6 | -313.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.