Avio S.p.A. (LON:0R9S)
London · Delayed Price · Currency is GBP · Price in EUR 38.90
+4.15 (11.94%)
At close: Sep 12, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 5.95 | 6.09 | 6.49 | -0.43 | 8.48 | 14.12 | Upgrade |
Depreciation & Amortization | 15.37 | 13.87 | 11.89 | 14.74 | 14.37 | 14.19 | Upgrade |
Other Amortization | 3.57 | 3.57 | 3.39 | 4.45 | 6.79 | 5.09 | Upgrade |
Loss (Gain) on Equity Investments | 0.17 | 0.17 | 0.53 | 1.75 | -2.48 | -1.35 | Upgrade |
Other Operating Activities | 0.48 | -0.74 | -10.29 | 25.01 | -5.23 | -0.15 | Upgrade |
Change in Accounts Receivable | 79.06 | 71.13 | 88.88 | 85.41 | 11.29 | 42.15 | Upgrade |
Change in Inventory | -18.51 | -29.67 | -81.85 | -47.84 | -14.42 | 5.21 | Upgrade |
Change in Accounts Payable | -26.53 | -3.95 | 23.33 | 12.9 | 10.47 | -33.88 | Upgrade |
Change in Other Net Operating Assets | 32.63 | -0.2 | 0.11 | -30.24 | 12 | 2.02 | Upgrade |
Operating Cash Flow | 92.18 | 60.26 | 42.48 | 65.74 | 41.26 | 47.4 | Upgrade |
Operating Cash Flow Growth | - | 41.85% | -35.38% | 59.34% | -12.96% | -27.76% | Upgrade |
Capital Expenditures | -24.13 | -23.14 | -23.24 | -21.55 | -18.32 | -21.47 | Upgrade |
Sale (Purchase) of Intangibles | -14.59 | -12.02 | -13.1 | -10.97 | -15.4 | -13.13 | Upgrade |
Investment in Securities | - | - | -2.51 | -1.72 | - | - | Upgrade |
Investing Cash Flow | -38.72 | -35.16 | -38.85 | -34.24 | -33.71 | -34.6 | Upgrade |
Long-Term Debt Repaid | - | -10 | -10 | -10 | -10 | -8 | Upgrade |
Total Debt Repaid | -6 | -10 | -10 | -10 | -10 | -8 | Upgrade |
Net Debt Issued (Repaid) | -6 | -10 | -10 | -10 | -10 | -8 | Upgrade |
Repurchase of Common Stock | - | - | - | -5.74 | - | -6.41 | Upgrade |
Common Dividends Paid | -3.75 | -6 | - | -4.5 | -7.32 | - | Upgrade |
Other Financing Activities | 7.02 | -3.01 | -29.44 | 15.53 | -10.27 | -18.03 | Upgrade |
Financing Cash Flow | -2.74 | -19.01 | -39.44 | -4.71 | -27.59 | -32.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 50.73 | 6.09 | -35.81 | 26.79 | -20.05 | -19.64 | Upgrade |
Free Cash Flow | 68.05 | 37.12 | 19.24 | 44.19 | 22.94 | 25.93 | Upgrade |
Free Cash Flow Growth | - | 92.93% | -56.46% | 92.67% | -11.54% | -47.49% | Upgrade |
Free Cash Flow Margin | 12.84% | 7.73% | 5.60% | 11.90% | 7.17% | 7.38% | Upgrade |
Free Cash Flow Per Share | 2.30 | 1.42 | 0.74 | 1.75 | 0.87 | 0.98 | Upgrade |
Cash Interest Paid | 0.43 | 0.43 | 0.14 | 0.22 | 0.29 | 0.36 | Upgrade |
Cash Income Tax Paid | - | - | 0.05 | 1.5 | 0.41 | 0.65 | Upgrade |
Levered Free Cash Flow | 56.59 | 31.28 | 7.43 | 51.14 | 14.92 | 11.88 | Upgrade |
Unlevered Free Cash Flow | 57.42 | 32.12 | 7.73 | 51.69 | 15.15 | 12.42 | Upgrade |
Change in Working Capital | 66.64 | 37.31 | 30.47 | 20.23 | 19.34 | 15.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.