AVIO SPA (AVIO.MI) Stock Cash Flow
Europe - BIT:AVIO - IT0005119810 - Common Stock
54.6 EUR
+0.9 (+1.68%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.98M | 6.38M | 6.62M | 1.31M | 9.13M | |||
| Depreciation Amortization | 18.94M | 17.44M | 15.28M | 19.19M | 21.15M | |||
| Change In Working Capital | 68.08M | 36.88M | 30.28M | 18.52M | 18.64M | |||
| Interest Paid | N/A | 431.00K | 143.00K | 218.00K | 293.00K | |||
| Taxes Paid | N/A | 0.00 | 51.00K | 1.50M | 409.00K | |||
| Other non cash items | -2.82M | -437.00K | -9.70M | 26.72M | -7.67M | |||
| OPERATING CASH FLOW | 92.18M | 60.26M | 42.48M | 65.74M | 41.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -38.52M | -35.16M | -36.34M | -32.52M | -33.71M | |||
| Other Investing Activity | N/A | 0.00 | -2.50M | -1.72M | N/A | |||
| INVESTING CASH FLOW | -38.72M | -35.16M | -38.85M | -34.23M | -33.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.00M | -10.00M | -10.00M | -10.00M | -10.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -5.74M | N/A | |||
| Dividend Paid | -3.75M | -6.00M | 0.00 | -4.50M | -7.32M | |||
| Other Financing Activity | -3.38M | -3.01M | -29.44M | 15.52M | -10.27M | |||
| FINANCING CASH FLOW | -2.73M | -19.01M | -39.44M | -4.72M | -27.59M | |||
| CHANGE IN CASH | 50.73M | 6.09M | -35.81M | 26.79M | -20.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 92.18M | 60.26M | 42.48M | 65.74M | 41.26M | |||
| Capital Expenditure | -38.52M | -35.16M | -36.34M | -32.52M | -33.71M | |||
| FREE CASH FLOW | 53.66M | 25.10M | 6.14M | 33.22M | 7.54M | |||
All data in EUR