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Avio S.p.A. (2ZP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.00+0.02 (+0.18%)
As of 09:10AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
8,480
6,487
-434.767
8,480
14,118
Depreciation & amortization
21,151
15,283
19,187
21,151
19,285
Change in working capital
19,342
30,471
20,228
19,342
15,495
Inventory
-14,423
-81,854
-47,841
-14,423
5,210
Other working capital
7,541
6,137
33,224
7,543
12,799
Net cash provided by operating activites
41,255
42,482
65,739
41,257
47,399
Cash flows from investing activities
Investments in property, plant and equipment
-33,714
-36,345
-32,515
-33,714
-34,600
Acquisitions, net
-
-2,505
-1,720
0
0
Purchases of investments
-
-
-
-
0
Other investing activites
-
-
-
-
1
Net cash used for investing activites
-33,714
-38,850
-34,235
-33,714
-34,600
Net change in cash
-20,052
-35,809
26,788
-20,051
-19,639
Cash at beginning of period
124,666
131,403
104,615
124,666
144,303
Cash at end of period
104,614
95,593
131,403
104,615
124,666
Free Cash Flow
Operating Cash Flow
41,255
42,482
65,739
41,257
47,399
Capital Expenditure
-33,714
-36,345
-32,515
-33,714
-34,600
Free Cash Flow
7,541
6,137
33,224
7,543
12,799