Avon Technologies Plc (FRA:1OK)
Germany
· Delayed Price · Currency is EUR 20.20
0.00 (0.00%)
At close: Dec 5, 2025
Avon Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2020 - 2016 |
| Net Income | 10.3 | 3 | -14.4 | -7.6 | -25.6 | Upgrade
|
| Depreciation & Amortization | 12.6 | 13.5 | 15.5 | 15.9 | 24.6 | Upgrade
|
| Other Amortization | 4.7 | 5.2 | 5.9 | 5.9 | 5.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.3 | 5 | 25.2 | 5 | 41.8 | Upgrade
|
| Stock-Based Compensation | 5.8 | 3.3 | 0.7 | 1 | 0.7 | Upgrade
|
| Other Operating Activities | 3.4 | -1.7 | 6.2 | 14.6 | -32.1 | Upgrade
|
| Change in Accounts Receivable | -14.1 | 17.2 | -26.2 | 13.2 | 5.4 | Upgrade
|
| Change in Inventory | -0.6 | 0.3 | -6.8 | 1.7 | -9.7 | Upgrade
|
| Change in Accounts Payable | 3 | 3.2 | -2.2 | 3.2 | 0.2 | Upgrade
|
| Operating Cash Flow | 27.4 | 53.9 | 7.1 | 28.7 | 7.4 | Upgrade
|
| Operating Cash Flow Growth | -49.16% | 659.15% | -75.26% | 287.84% | 8.82% | Upgrade
|
| Capital Expenditures | -8.1 | -10.6 | -7.4 | -2.9 | -11.7 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -130.9 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | -0.6 | -3.6 | -6 | -19.9 | Upgrade
|
| Other Investing Activities | 0.2 | 0.7 | 7.9 | -3.2 | 2.8 | Upgrade
|
| Investing Cash Flow | -8.1 | -9.5 | -2.6 | -12.1 | -159.7 | Upgrade
|
| Long-Term Debt Issued | 34.5 | 100.5 | 48 | 42.9 | 42 | Upgrade
|
| Long-Term Debt Repaid | -32.4 | -125 | -27.5 | -33.3 | -44.3 | Upgrade
|
| Net Debt Issued (Repaid) | 2.1 | -24.5 | 20.5 | 9.6 | -2.3 | Upgrade
|
| Repurchase of Common Stock | -9.1 | -5 | - | -12.4 | -4.3 | Upgrade
|
| Common Dividends Paid | -7.2 | -6.8 | -13.4 | -13.4 | -12.1 | Upgrade
|
| Other Financing Activities | -5.7 | -7.4 | -7.9 | -4.6 | -2.7 | Upgrade
|
| Financing Cash Flow | -19.9 | -43.7 | -0.8 | -20.8 | -21.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.1 | - | -0.4 | 0.6 | Upgrade
|
| Net Cash Flow | -0.6 | 0.8 | 3.7 | -4.6 | -173.1 | Upgrade
|
| Free Cash Flow | 19.3 | 43.3 | -0.3 | 25.8 | -4.3 | Upgrade
|
| Free Cash Flow Growth | -55.43% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.15% | 15.75% | -0.12% | 9.79% | -1.73% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 1.40 | -0.01 | 0.84 | -0.14 | Upgrade
|
| Cash Interest Paid | 5.7 | 7.4 | 7 | 3.4 | 2.7 | Upgrade
|
| Cash Income Tax Paid | - | 0.7 | -3.7 | -3.7 | 13.3 | Upgrade
|
| Levered Free Cash Flow | 10.68 | 39.7 | -21.38 | 35.05 | -46.48 | Upgrade
|
| Unlevered Free Cash Flow | 13.96 | 43.38 | -17.23 | 37.36 | -45.14 | Upgrade
|
| Change in Working Capital | -11.7 | 20.7 | -35.2 | 18.1 | -4.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.