Avation PLC (AVAP.L)
GBp 155.0
(1.97%)
GBp 155.0
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.56 Million | 48.38 Million | 54.48 Million | 62.28 Million | 88.5 Million | 73.6 Million |
| Net Income | 30.04 Million | 13 Million | 22.5 Million | -70.22 Million | 14.64 Million | 25.55 Million |
| Depreciation & Amortization | 40.25 Million | 40.16 Million | 40.9 Million | 48.61 Million | 47.4 Million | 41.01 Million |
| Deferred income taxes | - | -72.78 Million | -78.93 Million | 21.39 Million | -44.55 Million | -58.43 Million |
| Stock-based compensation | 735 Thousand | 1.14 Million | 1.42 Million | 1.72 Million | 592 Thousand | 478 Thousand |
| Change in working capital | 42.55 Million | 14.24 Million | 7.36 Million | 2.51 Million | 17.96 Million | 14.77 Million |
| Other non-cash items | -32.02 Million | 52.61 Million | 61.21 Million | 58.26 Million | 52.45 Million | 50.22 Million |
| Investing Cash Flow | 13.2 Million | 38.51 Million | 65.61 Million | 20.08 Million | -58.73 Million | -258.38 Million |
| Investments in PPE | -5000.00 | -6000.00 | -17 Thousand | -104 Thousand | -58.73 Million | -328.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.22 Million | - | - | - | - |
| Sales/Maturities of investments | 1.22 Million | - | - | - | - | - |
| Other Investing Activities | 11.98 Million | 39.75 Million | 65.63 Million | 20.18 Million | - | 70.18 Million |
| Financing Cash Flow | -96.03 Million | -97.35 Million | -109.89 Million | -92.59 Million | -56.16 Million | 188.51 Million |
| Debt repayment | -92.5 Million | -135.11 Million | -140.39 Million | -88.71 Million | -86.52 Million | -96.85 Million |
| Dividends payments | - | - | - | - | -6.77 Million | -5.84 Million |
| Common Stock Repurchased | -95 Thousand | -94 Thousand | - | - | -6.66 Million | -1.14 Million |
| Common Stock Issuance | 79 Thousand | 1.85 Million | - | 10.02 Million | 770 Thousand | 3.22 Million |
| Other Financing Activities | -3.51 Million | 78.95 Million | 30.49 Million | -13.9 Million | 43.02 Million | 289.13 Million |
| Accounts receivables | 21.65 Million | -3.29 Million | 12.92 Million | -40.75 Million | -5.1 Million | 4.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.9 Million | 17.54 Million | -5.56 Million | 43.26 Million | 23.07 Million | 10.35 Million |
| Cash at beginning of period | 24.81 Million | 35.26 Million | 25.06 Million | 35.29 Million | 61.68 Million | 57.95 Million |
| Cash at end of period | 23.56 Million | 24.81 Million | 35.26 Million | 25.06 Million | 35.29 Million | 61.68 Million |
| Capital Expenditure | -5000.00 | -6000.00 | -17 Thousand | -104 Thousand | -58.73 Million | -328.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.25 Million | -10.45 Million | 10.2 Million | -10.22 Million | -26.39 Million | 3.73 Million |
| Free Cash Flow | 81.56 Million | 48.38 Million | 54.46 Million | 62.18 Million | 29.76 Million | -254.96 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.53 Million | -8.8 Million | 13 Million | 3.85 Million | 1.92 Million | 8.68 Million |
| Depreciation & Amortization | 21.31 Million | 20.51 Million | 40.16 Million | 19.75 Million | 9.87 Million | 19.04 Million |
| Deferred income taxes | - | - | -72.78 Million | 1.4 Million | 1.4 Million | -323 Thousand |
| Stock-based compensation | 270 Thousand | 465 Thousand | 1.14 Million | 487 Thousand | - | 655 Thousand |
| Change in working capital | 14.94 Million | 27.28 Million | 14.24 Million | 8.55 Million | -1.64 Million | 3.26 Million |
| Other non-cash items | -28.55 Million | 5.6 Million | 52.61 Million | -13.81 Million | -2.38 Million | -2.09 Million |
| Investing Cash Flow | 7.93 Million | 5.27 Million | 38.51 Million | 17.58 Million | 8.79 Million | 20.93 Million |
| Investments in PPE | 7.93 Million | 4.04 Million | -6000.00 | -20.93 Million | 281 Thousand | 20.93 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.22 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.22 Million | 39.75 Million | 38.52 Million | 8.51 Million | - |
| Financing Cash Flow | -64.33 Million | -31.69 Million | -97.35 Million | -43.72 Million | -21.86 Million | -53.62 Million |
| Debt repayment | - | -15.94 Million | -135.11 Million | - | - | -58.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -95 Thousand | - | -94 Thousand | - | - | -94 Thousand |
| Common Stock Issuance | - | - | 1.85 Million | - | - | - |
| Other Financing Activities | -64.24 Million | -15.75 Million | 78.95 Million | -43.72 Million | -21.86 Million | 4.75 Million |
| Accounts receivables | 8.4 Million | 15.51 Million | -3.29 Million | -3.28 Million | -1.64 Million | -9000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.53 Million | 11.77 Million | 17.54 Million | 11.84 Million | - | 3.27 Million |
| Cash at beginning of period | 43.45 Million | - | 35.26 Million | 32.11 Million | - | - |
| Cash at end of period | 23.56 Million | 43.45 Million | 24.81 Million | -3.65 Million | -3.65 Million | 32.11 Million |
| Capital Expenditure | 7.93 Million | 4.04 Million | -6000.00 | -20.93 Million | 281 Thousand | 20.93 Million |
| Effect of forex changes on cash | - | 24.81 Million | - | -24.81 Million | - | 35.26 Million |
| Net cash flow / Change in cash | -19.89 Million | 43.45 Million | -10.45 Million | -35.77 Million | -3.65 Million | 32.11 Million |
| Free Cash Flow | 44.44 Million | 49.11 Million | 48.38 Million | -2.1 Million | 9.69 Million | 50.48 Million |
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