Canada markets close in 52 minutes

Avation PLC (9K0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.56000.0000 (0.00%)
As of 08:02AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-5,291
12,192
17,127
-84,886
9,714
-
Depreciation & amortization
40,480
40,167
40,905
48,616
47,407
-
Stock based compensation
952
1,142
1,423
1,723
592
-
Change in working capital
36,117
14,249
7,361
2,512
17,965
-
Other working capital
64,460
48,380
54,463
62,181
29,767
-
Other non-cash items
54,790
52,611
61,219
58,413
25,345
-
Net cash provided by operating activites
63,898
48,386
54,480
62,285
88,506
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,739
-6
-17
-104
-58,739
-
Purchases of investments
-
-1,225
0
-
-
-
Net cash used for investing activites
22,861
38,519
65,619
20,083
-58,739
-
Net change in cash
11,336
-10,451
10,200
-10,223
-26,399
-
Cash at beginning of period
32,120
35,267
25,067
35,290
61,689
-
Cash at end of period
43,456
24,816
35,267
25,067
35,290
-
Free Cash Flow
Operating Cash Flow
63,898
48,386
54,480
62,285
88,506
-
Capital Expenditure
-58,739
-6
-17
-104
-58,739
-
Free Cash Flow
64,460
48,380
54,463
62,181
29,767
-