- €275.93m
- €209.53m
- €343.70m
- 65
- 34
- 87
- 69
Annual cashflow statement for Avio SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27 | 14.9 | 9.13 | 1.31 | 6.62 |
| Depreciation | |||||
| Non-Cash Items | 13.3 | -1.24 | -7.67 | 26.7 | -9.7 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.31 | 14.5 | 18.6 | 18.5 | 30.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.6 | 47.4 | 41.3 | 65.7 | 42.5 |
| Capital Expenditures | -29.8 | -34.6 | -33.7 | -32.5 | -36.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.001 | — | -1.72 | -2.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.8 | -34.6 | -33.7 | -34.2 | -38.9 |
| Financing Cash Flow Items | 8.06 | -18 | -10.3 | 15.5 | -29.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.021 | -32.4 | -27.6 | -4.72 | -39.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.9 | -19.6 | -20.1 | 26.8 | -35.8 |