Avio S.p.A.
AVIO.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6,385 | €6,487 | €1,314 | €9,133 |
| Dep. & Amort. | €17,436 | €15,283 | €19,187 | €21,151 |
| Deferred Tax | €0 | €0 | -€2,097 | -€1,399 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €37,310 | €30,471 | €20,228 | €19,342 |
| Other Non-Cash | -€869 | -€9,760 | €25,010 | -€8,371 |
| Operating Cash Flow | €60,262 | €42,482 | €65,739 | €41,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€23,144 | -€23,242 | -€32,515 | -€33,714 |
| Net Acquisitions | €0 | -€2,505 | -€1,720 | €0 |
| Inv. Purchases | €0 | -€2,505 | -€1,720 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€12,017 | -€10,598 | €1,720 | -€15,395 |
| Investing Cash Flow | -€35,161 | -€38,850 | -€34,235 | -€33,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€10,000 | -€10,000 | -€10,000 | -€10,000 |
| Stock Issued | €0 | €0 | €0 | €5,000 |
| Stock Repurch. | €0 | -€27,769 | -€5,739 | -€5,000 |
| Dividends Paid | -€6,000 | €0 | -€4,500 | -€7,321 |
| Other Fin. Act. | -€3,011 | -€29,441 | €15,523 | -€10,273 |
| Financing Cash Flow | -€19,011 | -€39,441 | -€4,716 | -€27,593 |
| Forex Effect | €1 | -€1 | €0 | €0 |
| Net Chg. in Cash | €6,091 | -€35,810 | €26,788 | -€20,052 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €95,593 | €131,403 | €104,615 | €124,666 |
| End Cash | €101,684 | €95,593 | €131,403 | €104,614 |
| Free Cash Flow | €25,101 | €6,137 | €33,224 | €7,541 |