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Avio S.p.A. (AVIO.MI)

Milan - Milan Delayed Price. Currency in EUR
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12.64-0.16 (-1.25%)
At close: 05:35PM CEST
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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
2019-12-31
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
-2,505
-1,720
0
0
-
Purchases of investments
-
-
-
-
0
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
-