Avio SpA
MIL:AVIO

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Avio SpA
MIL:AVIO
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Price: 12.44 EUR -0.16% Market Closed
Market Cap: 314.3m EUR
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Cash Flow Statement

Cash Flow Statement
Avio SpA

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Cash Flow Statement
Currency: EUR
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
26
27
27
28
15
4
9
4
1
5
7
9
Depreciation & Amortization
14
15
16
16
19
21
21
20
19
19
15
15
Other Non-Cash Items
(2)
14
13
(4)
(1)
(3)
(8)
(4)
27
22
(10)
(8)
Cash Taxes Paid
1
1
1
0
1
1
0
0
1
1
0
0
Cash Interest Paid
1
1
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
4
(11)
9
7
14
39
19
28
19
58
30
(55)
Cash from Operating Activities
42
N/A
45
+6%
66
+47%
48
-27%
47
-1%
61
+28%
41
-32%
48
+16%
66
+37%
103
+57%
42
-59%
(39)
N/A
Investing Cash Flow
Capital Expenditures
(23)
(25)
(30)
(32)
(35)
(38)
(34)
(29)
(33)
(34)
(36)
(31)
Other Items
(0)
(0)
0
0
0
0
0
0
(2)
0
(3)
0
Cash from Investing Activities
(23)
N/A
(25)
-11%
(30)
-17%
(32)
-8%
(35)
-8%
(38)
-10%
(34)
+11%
(29)
+13%
(34)
-17%
(36)
-6%
(39)
-7%
(33)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(3)
(4)
(6)
0
0
(5)
(6)
(1)
0
0
Net Issuance of Debt
0
10
6
(8)
(8)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
Cash Paid for Dividends
(10)
(12)
(12)
0
0
(7)
(7)
(4)
(5)
(0)
0
(6)
Other
(8)
3
8
1
(18)
(12)
(10)
(10)
16
(7)
(29)
(2)
Cash from Financing Activities
(18)
N/A
1
N/A
0
-98%
(11)
N/A
(32)
-187%
(33)
-2%
(28)
+17%
(30)
-7%
(5)
+84%
(18)
-276%
(39)
-123%
(18)
+54%
Change in Cash
Net Change in Cash
1
N/A
20
+1 350%
36
+76%
4
-88%
(20)
N/A
(10)
+48%
(20)
-95%
(11)
+45%
27
N/A
50
+85%
(36)
N/A
(91)
-154%
Free Cash Flow
Free Cash Flow
19
N/A
19
+0%
36
+86%
16
-56%
13
-19%
23
+79%
8
-67%
19
+147%
33
+79%
69
+108%
6
-91%
(70)
N/A

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