Avio S.p.A.
AVIO.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6 | €6 | €1 | €9 |
| Dep. & Amort. | €17 | €15 | €19 | €21 |
| Deferred Tax | €0 | €0 | -€2 | -€1 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €37 | €30 | €20 | €19 |
| Other Non-Cash | -€1 | -€10 | €25 | -€8 |
| Operating Cash Flow | €60 | €42 | €66 | €41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€23 | -€23 | -€33 | -€34 |
| Net Acquisitions | €0 | -€3 | -€2 | €0 |
| Inv. Purchases | €0 | -€3 | -€2 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€12 | -€11 | €2 | -€15 |
| Investing Cash Flow | -€35 | -€39 | -€34 | -€34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€10 | -€10 | -€10 | -€10 |
| Stock Issued | €0 | €0 | €0 | €5 |
| Stock Repurch. | €0 | -€28 | -€6 | -€5 |
| Dividends Paid | -€6 | €0 | -€5 | -€7 |
| Other Fin. Act. | -€3 | -€29 | €16 | -€10 |
| Financing Cash Flow | -€19 | -€39 | -€5 | -€28 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | €6 | -€36 | €27 | -€20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €96 | €131 | €105 | €125 |
| End Cash | €102 | €96 | €131 | €105 |
| Free Cash Flow | €25 | €6 | €33 | €8 |