Avio S.p.A. (BIT:AVIO)
Italy
· Delayed Price · Currency is EUR 30.72
-0.26 (-0.84%)
At close: Apr 28, 2026
Avio S.p.A. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10.48 | 6.09 | 6.49 | -0.43 | 8.48 | Upgrade
|
| Depreciation & Amortization | 16.81 | 13.87 | 11.89 | 14.74 | 14.37 | Upgrade
|
| Other Amortization | 3.49 | 3.57 | 3.39 | 4.45 | 6.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.03 | -2.03 | 0.53 | 1.75 | -2.48 | Upgrade
|
| Other Operating Activities | 1.54 | 1.46 | -10.29 | 25.01 | -5.23 | Upgrade
|
| Change in Accounts Receivable | 114.9 | 71.13 | 88.88 | 85.41 | 11.29 | Upgrade
|
| Change in Inventory | -0.61 | -24.82 | -81.85 | -47.84 | -14.42 | Upgrade
|
| Change in Accounts Payable | 16.38 | -3.95 | 23.33 | 12.9 | 10.47 | Upgrade
|
| Change in Other Net Operating Assets | 8.13 | -5.06 | 0.11 | -30.24 | 12 | Upgrade
|
| Operating Cash Flow | 168.08 | 60.26 | 42.48 | 65.74 | 41.26 | Upgrade
|
| Operating Cash Flow Growth | 178.92% | 41.85% | -35.38% | 59.34% | -12.96% | Upgrade
|
| Capital Expenditures | -27.75 | -23.07 | -23.24 | -21.55 | -18.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.2 | -12.02 | -13.1 | -10.97 | -15.4 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.3 | -0.07 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -2.51 | -1.72 | - | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -44.25 | -35.16 | -38.85 | -34.24 | -33.71 | Upgrade
|
| Long-Term Debt Repaid | -2 | -10 | -10 | -10 | -10 | Upgrade
|
| Total Debt Repaid | -2 | -10 | -10 | -10 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -10 | -10 | -10 | -10 | Upgrade
|
| Issuance of Common Stock | 386.45 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5.74 | - | Upgrade
|
| Common Dividends Paid | -3.75 | -6 | - | -4.5 | -7.32 | Upgrade
|
| Other Financing Activities | -4.37 | -3.01 | -29.44 | 15.53 | -10.27 | Upgrade
|
| Financing Cash Flow | 376.33 | -19.01 | -39.44 | -4.71 | -27.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 500.16 | 6.09 | -35.81 | 26.79 | -20.05 | Upgrade
|
| Free Cash Flow | 140.33 | 37.19 | 19.24 | 44.19 | 22.94 | Upgrade
|
| Free Cash Flow Growth | 277.35% | 93.29% | -56.46% | 92.67% | -11.54% | Upgrade
|
| Free Cash Flow Margin | 24.04% | 7.74% | 5.60% | 11.90% | 7.17% | Upgrade
|
| Free Cash Flow Per Share | 4.55 | 1.43 | 0.74 | 1.75 | 0.87 | Upgrade
|
| Cash Interest Paid | - | - | 0.14 | 0.22 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 3.02 | - | 0.05 | 1.5 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 105.18 | 31.52 | 7.43 | 51.14 | 14.92 | Upgrade
|
| Unlevered Free Cash Flow | 105.26 | 32.37 | 7.73 | 51.69 | 15.15 | Upgrade
|
| Change in Working Capital | 138.81 | 37.31 | 30.47 | 20.23 | 19.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.