Avio SpA
MIL:AVIO
Avio SpA
MIL:AVIO
Price:
37.4
EUR
-0.27%
Market Closed
Market Cap:
€1.7B
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Cash Flow Statement
Cash Flow Statement
Avio SpA
Avio SpA
Currency: EUR
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
26
|
27
|
27
|
28
|
15
|
4
|
9
|
4
|
1
|
5
|
7
|
9
|
6
|
8
|
9
|
12
|
|
| Depreciation & Amortization |
14
|
15
|
16
|
16
|
19
|
21
|
21
|
20
|
19
|
19
|
15
|
15
|
17
|
19
|
24
|
20
|
|
| Other Non-Cash Items |
(2)
|
14
|
13
|
(4)
|
(1)
|
(3)
|
(8)
|
(4)
|
27
|
22
|
(10)
|
(8)
|
(0)
|
(3)
|
(0)
|
(2)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
(11)
|
9
|
7
|
14
|
39
|
19
|
28
|
19
|
58
|
30
|
(55)
|
37
|
68
|
38
|
138
|
|
| Cash from Operating Activities |
42
N/A
|
45
+6%
|
66
+47%
|
48
-27%
|
47
-1%
|
61
+28%
|
41
-32%
|
48
+16%
|
66
+37%
|
103
+57%
|
42
-59%
|
(39)
N/A
|
60
N/A
|
92
+53%
|
70
-24%
|
168
+139%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(23)
|
(25)
|
(30)
|
(32)
|
(35)
|
(38)
|
(34)
|
(29)
|
(33)
|
(34)
|
(36)
|
(31)
|
(35)
|
(39)
|
(45)
|
(44)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(25)
-11%
|
(30)
-17%
|
(32)
-8%
|
(35)
-8%
|
(38)
-10%
|
(34)
+11%
|
(29)
+13%
|
(34)
-17%
|
(36)
-6%
|
(39)
-7%
|
(33)
+14%
|
(35)
-6%
|
(39)
-10%
|
(46)
-18%
|
(44)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(3)
|
(4)
|
(6)
|
0
|
0
|
(5)
|
(6)
|
(1)
|
0
|
0
|
0
|
10
|
10
|
386
|
|
| Net Issuance of Debt |
0
|
10
|
6
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(6)
|
(6)
|
(2)
|
|
| Cash Paid for Dividends |
(10)
|
(12)
|
(12)
|
0
|
0
|
(7)
|
(7)
|
(4)
|
(5)
|
(0)
|
0
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(8)
|
3
|
8
|
1
|
(18)
|
(12)
|
(10)
|
(10)
|
16
|
(7)
|
(29)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Cash from Financing Activities |
(18)
N/A
|
1
N/A
|
0
-98%
|
(11)
N/A
|
(32)
-187%
|
(33)
-2%
|
(28)
+17%
|
(30)
-7%
|
(5)
+84%
|
(18)
-276%
|
(39)
-123%
|
(18)
+54%
|
(19)
-5%
|
(3)
+86%
|
(2)
+16%
|
376
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1
N/A
|
20
+1 350%
|
36
+76%
|
4
-88%
|
(20)
N/A
|
(10)
+48%
|
(20)
-95%
|
(11)
+45%
|
27
N/A
|
50
+85%
|
(36)
N/A
|
(91)
-154%
|
6
N/A
|
51
+733%
|
23
-55%
|
500
+2 113%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
19
N/A
|
19
+0%
|
36
+86%
|
16
-56%
|
13
-19%
|
23
+79%
|
8
-67%
|
19
+147%
|
33
+79%
|
69
+108%
|
6
-91%
|
(70)
N/A
|
25
N/A
|
54
+114%
|
25
-53%
|
124
+395%
|
|
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