Avingtrans plc (FRA:DZR)
Germany · Delayed Price · Currency is EUR 5.10
-0.05 (-0.97%)
At close: Sep 26, 2025
Avingtrans Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | 6.56 | 3.66 | 5.19 | 6.48 | 27.37 | Upgrade |
Depreciation & Amortization | 7.62 | 5.67 | 4.87 | 4.56 | 4.49 | Upgrade |
Other Amortization | - | 0.87 | 0.3 | 0.37 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.02 | 0.37 | 0.04 | 0.01 | Upgrade |
Stock-Based Compensation | 0.34 | 0.32 | 0.24 | 0.19 | 0.13 | Upgrade |
Other Operating Activities | -1.89 | -0.3 | 1.66 | 0.24 | -21.79 | Upgrade |
Change in Accounts Receivable | -4.4 | -8 | -3.63 | -7.84 | -5.11 | Upgrade |
Change in Inventory | -0.26 | -4.82 | -0.73 | -1.03 | 1.47 | Upgrade |
Change in Accounts Payable | 2.76 | 3.83 | 2.81 | 0.78 | 1.46 | Upgrade |
Change in Other Net Operating Assets | 0.74 | 0.08 | -0.9 | -0.14 | -0.45 | Upgrade |
Operating Cash Flow | 11.49 | 1.33 | 9.57 | 3.71 | 6.37 | Upgrade |
Operating Cash Flow Growth | 761.39% | -86.06% | 158.15% | -41.85% | - | Upgrade |
Capital Expenditures | -2.81 | -3.97 | -3.29 | -2.99 | -1.53 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | 0.03 | 0.04 | - | Upgrade |
Cash Acquisitions | - | -1.55 | -0.85 | -0.58 | 0.34 | Upgrade |
Divestitures | - | - | 0.88 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -11.48 | -8.43 | -5.4 | -2 | -0.88 | Upgrade |
Investment in Securities | - | - | -4 | -4 | 26.64 | Upgrade |
Other Investing Activities | 0.12 | 0.36 | 0.11 | 0.18 | 0.07 | Upgrade |
Investing Cash Flow | -14.17 | -13.58 | -12.52 | -9.35 | 24.63 | Upgrade |
Long-Term Debt Issued | 5.6 | 14.73 | 2.25 | 2.49 | 0.15 | Upgrade |
Long-Term Debt Repaid | -4.51 | -7.08 | -4.61 | -1.95 | -6.39 | Upgrade |
Net Debt Issued (Repaid) | 1.09 | 7.66 | -2.36 | 0.54 | -6.24 | Upgrade |
Issuance of Common Stock | - | 0.56 | 0.29 | 0.36 | 0.39 | Upgrade |
Common Dividends Paid | -1.53 | -1.44 | -1.33 | -1.27 | - | Upgrade |
Financing Cash Flow | -0.44 | 6.78 | -3.4 | -0.37 | -5.85 | Upgrade |
Foreign Exchange Rate Adjustments | -0.17 | -0.13 | -0.16 | 0.18 | -0.11 | Upgrade |
Net Cash Flow | -3.29 | -5.59 | -6.52 | -5.83 | 25.04 | Upgrade |
Free Cash Flow | 8.68 | -2.63 | 6.28 | 0.72 | 4.84 | Upgrade |
Free Cash Flow Growth | - | - | 775.31% | -85.19% | - | Upgrade |
Free Cash Flow Margin | 5.55% | -1.93% | 5.39% | 0.72% | 4.91% | Upgrade |
Free Cash Flow Per Share | 0.26 | -0.08 | 0.19 | 0.02 | 0.15 | Upgrade |
Cash Interest Paid | 1.78 | 1.29 | 0.62 | 0.39 | 0.72 | Upgrade |
Cash Income Tax Paid | 1.77 | 0.95 | 0.33 | -0.2 | -0.49 | Upgrade |
Levered Free Cash Flow | -1.61 | -10.21 | 0.35 | -4.96 | 2.42 | Upgrade |
Unlevered Free Cash Flow | -0.82 | -9.47 | 0.72 | -4.73 | 2.77 | Upgrade |
Change in Working Capital | -1.17 | -8.92 | -2.44 | -8.23 | -2.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.