Avio S.p.A. (AVIO.MI) - Kasstroomoverzicht per kwartaal

Home
AVIO.MI
Financiële Gegevens

10.96 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.212	-0.212	5.084	5.084	-1.84	-1.84	4.51	4.51	-9.454	-4.727	10.93	5.465	-2.45	-1.225	5.809	2.905	8.309	4.154	19.411	9.706	6.787	3.394	9.195	9.195	2.974	2.974	1.03	1.03	-0.317	-0.317	0.157	0.144	0.511	-0.009
Afschrijvingen & Amortisatie Numbers are in millions	4.23	4.23	3.116	2.239	3.706	3.706	2.684	2.684	9.337	4.688	10.709	1.944	10.442	5.239	10.929	3.816	8.356	3.28	8.006	0.56	7.987	4.01	2.542	2.542	2.368	2.368	1.665	1.665	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.117	0	-0.089	0	-2.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-22.27	-22.27	-17.787	-17.787	21.356	21.356	-7.302	-7.302	3.132	10.967	25.817	0.782	-6.475	3.652	46.02	31.742	-30.525	-7.054	38.102	28.944	-30.958	-9.836	-0.11	-0.11	-18.957	-18.957	-13.596	-13.596	-0.232	-0.232	-0.051	-0.135	-0.427	-0.279
Vorderingen Numbers are in millions	-13.632	-13.632	15.73	15.73	28.709	28.709	20.302	20.302	44.803	22.402	3.131	1.565	8.163	4.082	55.277	27.639	-13.131	-6.566	14.362	7.181	17.424	8.712	0.223	0.223	-28.159	-28.159	-8.7	-8.7	-0.326	-0.326	0.009	-0.007	-0.427	-0.279
Voorraden Numbers are in millions	-9.847	-9.847	-34.981	-34.981	-5.946	-5.946	-10.447	-10.447	-26.948	-13.474	-4.701	-2.351	-9.722	-4.861	8.874	4.437	-3.664	-1.832	-8.316	-4.158	-19.985	-9.993	-3.643	-3.643	4.376	4.376	1.947	1.947	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	23.631	0	-0.297	0	31.7	0	-18.801	0	24.252	0	-13.779	0	-17.463	0	-16.418	0	-19.785	0	-11.287	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.209	1.209	1.464	1.464	-1.408	-1.408	-17.157	-17.157	4.078	2.039	3.135	1.568	8.863	4.431	-0.668	-0.334	2.688	1.344	51.841	25.921	-17.11	-8.555	3.31	3.31	4.827	4.827	-6.842	-6.842	0.094	0.094	-0.059	-0.129	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.237	-2.237	10.381	11.258	-2.774	-2.774	31.355	31.355	19.852	-9.304	-4.043	14.149	31.283	-9.377	-23.278	-6.307	46.875	-8.836	28.985	-6.832	46.863	2.861	10.244	10.244	12.712	12.712	3.727	3.727	1.045	1.045	0.78	-0.502	-2.231	0.289
Kasstroom uit Operationele Activiteiten Numbers are in millions	-20.49	-20.49	0.793	0.793	20.448	20.448	31.246	31.246	3.247	1.624	44.677	22.34	-3.422	-1.711	64.31	32.155	-16.91	-8.455	64.753	32.377	0.857	0.429	21.872	21.872	-0.904	-0.904	-7.173	-7.173	0.497	0.497	0.886	-0.493	-2.147	-0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.208	-2.208	-8.222	-8.222	-3.4	-3.4	-7.699	-7.699	-10.394	-3.074	-18.934	-5.607	-14.78	-3.552	-23.25	-7.115	-11.349	-3.62	-20.723	-6.283	-9.04	-1.83	-6.773	-6.773	-0.818	-0.818	-2.453	-2.453	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.135	13.135	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2.505	0	0	0	-1.72	0	0	0	0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.151	-1.151	-5.046	-5.046	-2.758	-2.758	-4.222	-4.222	-2.124	-2.124	-3.859	-3.859	-3.838	-3.838	-4.511	-4.511	-2.055	-2.055	-4.079	-4.079	-2.69	-2.69	-1.384	-1.384	-2.398	-2.398	76.123	76.123	-0.516	-0.516	-1.235	1.235	-338.897	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.359	-3.359	-13.268	-13.268	-6.158	-6.158	-11.921	-11.921	-10.394	-5.197	-18.933	-9.467	-14.781	-7.39	-23.25	-11.626	-11.349	-5.675	-20.723	-10.362	-9.04	-4.52	-8.157	-8.157	-3.215	-3.215	86.805	86.805	-0.516	-0.516	-1.235	1.235	-338.897	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-5	0	-5	0	-5	0	-5	0	-5	0	-5	0	-4	0	-4	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	20.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-27.769	0	0	0	-0.574	-0.574	-4.592	-2.296	-5	0	0	0	-21.006	-2.503	-1.407	-0.704	-2.668	-1.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3	-3	0	0	0	0	-0.004	-0.004	-4.493	-2.247	-0	0	-7.321	-3.661	0	0	0	0	0	0	-11.598	-5.799	0	0	-5.009	-5.009	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.062	-3.062	-3.032	-3.032	-16.689	-16.689	8.412	8.412	-6.298	-5.649	0.85	-4.576	-6.122	-5.561	10.301	-4.85	-12.326	-8.163	12.881	4.554	-4.821	2.59	3.748	3.748	-7.635	-7.635	-48.168	-48.168	-0.025	-0.025	0	0	219.983	0.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.062	-6.062	-3.032	-3.032	-16.689	-16.689	7.835	7.835	-20.383	-10.192	-9.15	-4.576	-18.443	-9.221	-14.705	-7.353	-17.733	-8.867	6.44	3.22	-6.419	-3.21	3.748	3.748	-12.644	-12.644	-48.168	-48.168	-0.025	-0.025	0	0	219.983	0.05
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	0	0	0	0.001	-104.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-29.91	-29.91	-31.014	-15.507	-4.796	-2.398	54.318	-77.085	-27.529	-13.765	16.594	8.298	-36.646	-18.323	26.355	13.177	-45.992	-22.996	50.47	25.235	-14.602	-7.301	17.463	17.463	-16.762	-16.762	31.465	31.465	-0.044	-0.044	-0.349	0.742	-121.061	0.05
Kaspositie aan het Einde van de Periode Numbers are in millions	-29.91	-29.91	95.593	-15.507	126.607	-2.398	131.403	0	77.085	-13.765	104.614	96.318	88.02	-18.323	124.666	111.488	98.311	-22.996	144.303	119.068	93.833	-7.301	17.463	90.972	73.509	-16.762	63.375	31.465	-0.044	0.489	0.533	0.882	-121.061	0.05

Avio S.p.A.

MIL:AVIO.MI Add to watchlist

MIL:AVIO.MI