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

Milan - Milan Delayed price. Currency in EUR
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12.66-0.14 (-1.09%)
As of 04:59PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,480
6,487
-434.767
8,480
14,118
-
Depreciation & amortisation
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 activities
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 activities
-
-
-
-
1
-
Net cash used for investing activities
-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
-