AVIO SPA (AVIO.MI) Stock Cash Flow
BIT:AVIO - Euronext Milan - IT0005119810 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.70M | 6.62M | 1.31M | 9.13M | 14.87M | |||
| Depreciation Amortization | 14.69M | 15.28M | 19.19M | 21.15M | 19.29M | |||
| Change In Working Capital | -55.05M | 30.28M | 18.52M | 18.64M | 14.49M | |||
| Interest Paid | 199.00K | 143.00K | 218.00K | 293.00K | 357.00K | |||
| Taxes Paid | N/A | 51.00K | 1.50M | 409.00K | 653.00K | |||
| Other non cash items | -7.74M | -9.70M | 26.72M | -7.67M | -1.24M | |||
| OPERATING CASH FLOW | -39.39M | 42.48M | 65.74M | 41.26M | 47.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.75M | -36.34M | -32.52M | -33.71M | -34.60M | |||
| Other Investing Activity | N/A | -2.50M | -1.72M | N/A | 1.00K | |||
| INVESTING CASH FLOW | -33.25M | -38.85M | -34.23M | -33.71M | -34.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.00M | -10.00M | -10.00M | -10.00M | -8.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -5.74M | N/A | -6.41M | |||
| Dividend Paid | -6.00M | 0.00 | -4.50M | -7.32M | N/A | |||
| Other Financing Activity | -2.19M | -29.44M | 15.52M | -10.27M | -18.02M | |||
| FINANCING CASH FLOW | -18.19M | -39.44M | -4.72M | -27.59M | -32.44M | |||
| CHANGE IN CASH | -90.83M | -35.81M | 26.79M | -20.05M | -19.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -39.39M | 42.48M | 65.74M | 41.26M | 47.40M | |||
| Capital Expenditure | -30.75M | -36.34M | -32.52M | -33.71M | -34.60M | |||
| FREE CASH FLOW | -70.14M | 6.14M | 33.22M | 7.54M | 12.80M | |||
All data in EUR