Avolta AG (DFRYF)
USD 44.0
(2.92%)
USD 44.0
(2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.35 Billion | 1.51 Billion | 678.2 Million | -345.3 Million | 2.1 Billion | 836.2 Million |
| Net Income | 298 Million | 196.8 Million | -407.8 Million | -2.87 Billion | 108.3 Million | 234.2 Million |
| Depreciation & Amortization | 1.63 Billion | 1.11 Billion | 1.21 Billion | 1.64 Billion | 1.77 Billion | 571.9 Million |
| Deferred income taxes | - | - | - | - | -18.1 Million | - |
| Stock-based compensation | - | - | - | - | 18.1 Million | 22.2 Million |
| Change in working capital | -44 Million | -4.6 Million | 75.6 Million | -313.9 Million | -24.4 Million | -4.1 Million |
| Other non-cash items | 466 Million | 207.9 Million | -199.6 Million | 1.19 Billion | 246.8 Million | 34.2 Million |
| Investing Cash Flow | -700 Thousand | -67.4 Million | -72.8 Million | -74.9 Million | -255.5 Million | -226.9 Million |
| Investments in PPE | -441 Million | -113.3 Million | -91.2 Million | -119 Million | -244.7 Million | -255.5 Million |
| Acquisitions | 458.9 Million | 1.3 Million | -4.9 Million | -400 Thousand | -50.6 Million | -3.3 Million |
| Investment purchases | -154.7 Million | -100 Thousand | -100 Thousand | -400 Thousand | -100 Thousand | -2.1 Million |
| Sales/Maturities of investments | 79.5 Million | 2.6 Million | 1.5 Million | 4.9 Million | 200 Thousand | 100 Thousand |
| Other Investing Activities | 56.6 Million | 42.1 Million | 21.9 Million | 40 Million | 39.7 Million | 33.9 Million |
| Financing Cash Flow | -2.4 Billion | -1.34 Billion | -136.2 Million | 257 Million | -1.8 Billion | -616.3 Million |
| Debt repayment | -864.5 Million | -154 Million | -1.68 Billion | -757.5 Million | -62.7 Million | -315.1 Million |
| Dividends payments | - | - | - | - | -199.8 Million | -198.7 Million |
| Common Stock Repurchased | -33.4 Million | -21.6 Million | - | - | - | -549.8 Million |
| Common Stock Issuance | - | - | - | 971.6 Million | - | 27.4 Million |
| Other Financing Activities | -1.5 Billion | -1.16 Billion | 1.55 Billion | 42.9 Million | -1.53 Billion | 419.9 Million |
| Accounts receivables | -49.1 Million | -28.7 Million | -137.5 Million | 75.8 Million | -98.4 Million | 93.7 Million |
| Accounts payables | 146.3 Million | 312.3 Million | 239.6 Million | -686 Million | 71.2 Million | -40.8 Million |
| Inventory | -141.2 Million | -288.2 Million | -26.5 Million | 296.3 Million | 2.8 Million | -57 Million |
| Other working capital | 1.9 Million | 2.7 Million | - | - | 5.6 Million | 52.9 Million |
| Cash at beginning of period | 854.7 Million | 793.5 Million | 360.3 Million | 553.5 Million | 538.2 Million | 565 Million |
| Cash at end of period | 714.6 Million | 854.7 Million | 793.5 Million | 360.3 Million | 553.5 Million | 538.2 Million |
| Capital Expenditure | -441 Million | -113.3 Million | -91.2 Million | -119 Million | -244.7 Million | -255.5 Million |
| Effect of forex changes on cash | -97 Million | -38.7 Million | -36 Million | -30 Million | -36.9 Million | -19.8 Million |
| Net cash flow / Change in cash | -140.1 Million | 61.2 Million | 433.2 Million | -193.2 Million | 15.3 Million | -26.8 Million |
| Free Cash Flow | 1.91 Billion | 1.39 Billion | 587 Million | -464.3 Million | 1.86 Billion | 580.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.75 Million | 5.75 Million | 57.45 Million | 298 Million | 57.45 Million | -13.8 Million |
| Depreciation & Amortization | 437.75 Million | 434.8 Million | 417.4 Million | 1.63 Billion | 417.4 Million | 402.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 14.25 Million | 14.25 Million | - | - | - | - |
| Change in working capital | -68.75 Million | -68.75 Million | 1.3 Million | -44 Million | 1.3 Million | -95.5 Million |
| Other non-cash items | 242.9 Million | 245.85 Million | 157.8 Million | 466 Million | 157.8 Million | 252.75 Million |
| Investing Cash Flow | -96.35 Million | -96.35 Million | -141.65 Million | -700 Thousand | -141.65 Million | 141.3 Million |
| Investments in PPE | -103.7 Million | -103.7 Million | -116.35 Million | -441 Million | -116.35 Million | -85.85 Million |
| Acquisitions | -950 Thousand | -950 Thousand | 3.55 Million | 458.9 Million | 3.55 Million | 226.3 Million |
| Investment purchases | -139.2 Million | - | -106.4 Million | -154.7 Million | - | -48.3 Million |
| Sales/Maturities of investments | 113.9 Million | - | 79.3 Million | 79.5 Million | - | 200 Thousand |
| Other Investing Activities | 8.3 Million | 8.3 Million | -28.85 Million | 56.6 Million | -28.85 Million | 850 Thousand |
| Financing Cash Flow | -444.15 Million | -444.15 Million | -599.35 Million | -2.4 Billion | -599.35 Million | -601.55 Million |
| Debt repayment | -230.6 Million | - | -236.5 Million | -864.5 Million | - | -401.2 Million |
| Dividends payments | -52.1 Million | -52.1 Million | - | - | - | - |
| Common Stock Repurchased | -64.3 Million | -64.3 Million | -14.4 Million | -33.4 Million | -14.4 Million | -2.3 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -327.75 Million | -327.75 Million | -584.95 Million | -1.5 Billion | -584.95 Million | -599.25 Million |
| Accounts receivables | 5.85 Million | 5.85 Million | -35.55 Million | -49.1 Million | -35.55 Million | 11 Million |
| Accounts payables | 150 Million | - | -70.8 Million | 146.3 Million | - | 217.1 Million |
| Inventory | -74.6 Million | -74.6 Million | 35.9 Million | -141.2 Million | 35.9 Million | -106.5 Million |
| Other working capital | - | - | 950 Thousand | 1.9 Million | 950 Thousand | - |
| Cash at beginning of period | 714.6 Million | - | 1 Billion | 854.7 Million | 1 Billion | 854.7 Million |
| Cash at end of period | 850.7 Million | 68.05 Million | 714.6 Million | 714.6 Million | -146.2 Million | 1 Billion |
| Capital Expenditure | -103.7 Million | -103.7 Million | -116.35 Million | -441 Million | -116.35 Million | -85.85 Million |
| Effect of forex changes on cash | -23.35 Million | -23.35 Million | -39.15 Million | -97 Million | -39.15 Million | -9.35 Million |
| Net cash flow / Change in cash | 136.1 Million | 68.05 Million | -292.3 Million | -140.1 Million | -1.15 Billion | 152.2 Million |
| Free Cash Flow | 528.2 Million | 528.2 Million | 517.6 Million | 1.91 Billion | 517.6 Million | 459.9 Million |
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