Avio S.p.A.
MIL:AVIO.MI
10.96 (EUR) • At close April 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 6.487 | 1.314 | 9.133 | 14.873 | 26.987 | 25.838 | 22.397 | 3.14 | 5.363 | 7.847 |
| Depreciation & Amortization
| 15.283 | 19.187 | 21.151 | 19.285 | 16.057 | 14.032 | 10.629 | 13.727 | 17.399 | 17.157 |
| Deferred Income Tax
| -0.206 | -2.097 | -1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.471 | 20.228 | 19.342 | 15.495 | 7.144 | 3.833 | -11.824 | 27.429 | 12.249 | 14.24 |
| Accounts Receivables
| 88.878 | 85.406 | 11.294 | 42.146 | 31.786 | -55.872 | 9.21 | -0.649 | -0.472 | 0 |
| Inventory
| -81.854 | -47.841 | -14.423 | 5.21 | -28.301 | 1.466 | 5.372 | -23.945 | -32.43 | -12.359 |
| Accounts Payables
| 23.334 | 12.899 | 10.473 | -33.881 | -31.072 | 41.966 | 14.454 | 0.465 | 0.088 | 0 |
| Other Working Capital
| 0.113 | -30.236 | 11.998 | 2.02 | 34.731 | 2.367 | -17.196 | 51.374 | 44.679 | 26.599 |
| Other Non Cash Items
| -9.76 | 25.01 | -8.371 | -2.253 | 15.422 | -1.766 | -7.965 | 1.423 | -11.851 | -36.271 |
| Operating Cash Flow
| 42.482 | 65.739 | 41.255 | 47.4 | 65.61 | 41.937 | 13.237 | 45.719 | 23.16 | 2.973 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -36.345 | -32.515 | -33.714 | -34.6 | -29.763 | -22.74 | -25.641 | -24.489 | -13.653 | -16.826 |
| Acquisitions Net
| -2.505 | -1.72 | 0 | 0 | 0 | 0 | 26.714 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.505 | -1.72 | 0 | 0 | 0 | -0.004 | -0.088 | 0 | -304.858 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 152.847 | 0 | 0 | 1,150.377 |
| Other Investing Activites
| 2.505 | 1.72 | -15.395 | 0.001 | -13.537 | -7.563 | 219.781 | -1.032 | -522.614 | -1.393 |
| Investing Cash Flow
| -38.85 | -34.235 | -33.714 | -34.599 | -29.763 | -22.744 | 153.92 | -24.489 | -13.653 | 1,132.158 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -11.672 | -10 | -10 | -8 | -10 | 0 | -90.654 | -6.788 | -0.2 | -152.464 |
| Common Stock Issued
| 0 | 20.02 | 5 | 0 | -10 | 0 | 0.203 | 0 | 30.845 | 1.03 |
| Common Stock Repurchased
| -27.769 | -5.739 | -5 | -6.413 | -2.668 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4.5 | -7.321 | 0 | -11.598 | -10.017 | 0 | 0 | -220 | -949 |
| Other Financing Activities
| -27.769 | -4.497 | -10.272 | -18.025 | 34.287 | -7.774 | 29.881 | 2.355 | 115.838 | 73.152 |
| Financing Cash Flow
| -39.441 | -4.716 | -27.593 | -32.438 | 0.021 | -17.791 | -60.57 | -4.433 | -104.362 | -1,027.282 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0 |
| Net Change In Cash
| -35.81 | 26.788 | -20.052 | -19.637 | 35.868 | 1.402 | 106.588 | 16.797 | -94.854 | 107.849 |
| Cash At End Of Period
| 95.593 | 131.403 | 104.614 | 124.666 | 144.303 | 108.435 | 107.033 | 87.175 | 70.378 | 165.232 |