Avio S.p.A. (AVIO.MI) - Quarterly Cash Flow Statement

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AVIO.MI
Financials

10.96 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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.

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