Avio S.p.A. (AVIO.MI)
EUR 13.1
(2.99%)
EUR 13.1
(2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.48 Million | 65.73 Million | 41.25 Million | 47.4 Million | 65.61 Million | 41.93 Million |
| Net Income | 6.48 Million | 1.31 Million | 9.13 Million | 14.87 Million | 26.98 Million | 25.83 Million |
| Depreciation & Amortization | 15.28 Million | 19.18 Million | 21.15 Million | 19.28 Million | 16.05 Million | 14.03 Million |
| Deferred income taxes | -206 Thousand | -2.09 Million | -1.39 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.47 Million | 20.22 Million | 19.34 Million | 15.49 Million | 7.14 Million | 3.83 Million |
| Other non-cash items | -9.75 Million | 25.01 Million | -8.37 Million | -2.25 Million | 15.42 Million | -1.76 Million |
| Investing Cash Flow | -38.85 Million | -34.23 Million | -33.71 Million | -34.59 Million | -29.76 Million | -22.74 Million |
| Investments in PPE | -36.34 Million | -32.51 Million | -33.71 Million | -34.6 Million | -29.76 Million | -22.74 Million |
| Acquisitions | -2.5 Million | -1.72 Million | - | - | - | - |
| Investment purchases | -2.5 Million | -1.72 Million | - | - | - | -4000.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.5 Million | 1.72 Million | -15.39 Million | 1000.00 | -13.53 Million | -7.56 Million |
| Financing Cash Flow | -39.44 Million | -4.71 Million | -27.59 Million | -32.43 Million | 21 Thousand | -17.79 Million |
| Debt repayment | -11.67 Million | -10 Million | -10 Million | -8 Million | -10 Million | - |
| Dividends payments | - | -4.5 Million | -7.32 Million | - | -11.59 Million | -10.01 Million |
| Common Stock Repurchased | -27.76 Million | -5.73 Million | -5 Million | -6.41 Million | -2.66 Million | - |
| Common Stock Issuance | - | 20.02 Million | 5 Million | - | -10 Million | - |
| Other Financing Activities | -27.76 Million | -4.49 Million | -10.27 Million | -18.02 Million | 34.28 Million | -7.77 Million |
| Accounts receivables | 88.87 Million | 85.4 Million | 11.29 Million | 42.14 Million | 31.78 Million | -55.87 Million |
| Accounts payables | 23.33 Million | 12.89 Million | 10.47 Million | -33.88 Million | -31.07 Million | 41.96 Million |
| Inventory | -81.85 Million | -47.84 Million | -14.42 Million | 5.21 Million | -28.3 Million | 1.46 Million |
| Other working capital | 113 Thousand | -30.23 Million | 11.99 Million | 2.02 Million | 34.73 Million | 2.36 Million |
| Cash at beginning of period | 131.4 Million | 104.61 Million | 124.66 Million | 144.3 Million | 108.43 Million | 107.03 Million |
| Cash at end of period | 95.59 Million | 131.4 Million | 104.61 Million | 124.66 Million | 144.3 Million | 108.43 Million |
| Capital Expenditure | -36.34 Million | -32.51 Million | -33.71 Million | -34.6 Million | -29.76 Million | -22.74 Million |
| Effect of forex changes on cash | -552.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -35.8 Million | 26.78 Million | -20.05 Million | -19.63 Million | 35.86 Million | 1.4 Million |
| Free Cash Flow | 6.13 Million | 33.22 Million | 7.54 Million | 12.8 Million | 35.84 Million | 19.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -211.84 Thousand | -211.84 Thousand | 5.08 Million | 6.48 Million | 5.08 Million | -1.83 Million |
| Depreciation & Amortization | 4.22 Million | 4.22 Million | 3.11 Million | 15.28 Million | 2.23 Million | 3.7 Million |
| Deferred income taxes | - | - | -117 Thousand | -206 Thousand | - | -89 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.27 Million | -22.27 Million | -17.78 Million | 30.47 Million | -17.78 Million | 21.35 Million |
| Other non-cash items | -2.23 Million | -2.23 Million | 10.38 Million | -9.75 Million | 11.25 Million | -2.77 Million |
| Investing Cash Flow | -3.35 Million | -3.35 Million | -13.26 Million | -38.85 Million | -13.26 Million | -6.15 Million |
| Investments in PPE | -2.2 Million | -2.2 Million | -8.22 Million | -36.34 Million | -8.22 Million | -3.39 Million |
| Acquisitions | - | - | - | -2.5 Million | - | - |
| Investment purchases | - | - | -2.5 Million | -2.5 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.15 Million | -1.15 Million | -5.04 Million | 2.5 Million | -5.04 Million | -2.75 Million |
| Financing Cash Flow | -6.06 Million | -6.06 Million | -3.03 Million | -39.44 Million | -3.03 Million | -16.68 Million |
| Debt repayment | - | - | -5 Million | -11.67 Million | - | -5 Million |
| Dividends payments | -3 Million | -3 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -27.76 Million | -27.76 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.06 Million | -3.06 Million | -3.03 Million | -27.76 Million | -3.03 Million | -16.68 Million |
| Accounts receivables | -13.63 Million | -13.63 Million | 15.73 Million | 88.87 Million | 15.73 Million | 28.7 Million |
| Accounts payables | - | - | 23.63 Million | 23.33 Million | - | -297 Thousand |
| Inventory | -9.84 Million | -9.84 Million | -34.98 Million | -81.85 Million | -34.98 Million | -5.94 Million |
| Other working capital | 1.2 Million | 1.2 Million | 1.46 Million | 113 Thousand | 1.46 Million | -1.4 Million |
| Cash at beginning of period | - | - | 126.6 Million | 131.4 Million | - | 131.4 Million |
| Cash at end of period | -29.91 Million | -29.91 Million | 95.59 Million | 95.59 Million | -15.5 Million | 126.6 Million |
| Capital Expenditure | -2.2 Million | -2.2 Million | -8.22 Million | -36.34 Million | -8.22 Million | -3.39 Million |
| Effect of forex changes on cash | - | - | -946.00 | -552.00 | - | 394.00 |
| Net cash flow / Change in cash | -29.91 Million | -29.91 Million | -31.01 Million | -35.8 Million | -15.5 Million | -4.79 Million |
| Free Cash Flow | -22.69 Million | -22.69 Million | -7.42 Million | 6.13 Million | -7.42 Million | 17.04 Million |
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