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COM:AVIO

Avio SpA

  • Stock

EUR

Last Close

12.44

25/11 09:11

Market Cap

325.45M

Beta: -

Volume Today

4.16K

Avg: -

Preview

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Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
7.85M
-
5.36M
31.66%
3.14M
41.45%
22.40M
613.28%
25.84M
15.36%
26.99M
4.45%
14.87M
44.89%
9.13M
38.59%
1.31M
85.61%
6.49M
393.71%
depreciation and amortization
17.16M
-
17.40M
1.41%
13.73M
21.10%
10.63M
22.57%
14.03M
32.02%
16.06M
14.43%
19.29M
20.10%
21.15M
9.68%
19.19M
9.29%
15.28M
20.35%
deferred income tax
-1.40M
-
-2.10M
49.89%
stock based compensation
1.40M
-
2.10M
49.89%
change in working capital
14.24M
-
12.25M
13.98%
27.43M
123.93%
-11.82M
143.11%
3.83M
132.42%
7.14M
86.38%
15.49M
116.90%
19.34M
24.83%
20.23M
4.58%
30.47M
50.64%
accounts receivables
31.79M
-
42.15M
32.59%
11.29M
73.20%
85.41M
656.21%
88.88M
4.07%
inventory
-12.36M
-
-32.43M
162.40%
-23.95M
26.16%
5.37M
122.43%
1.47M
72.71%
-28.30M
2,030.49%
5.21M
118.41%
-14.42M
376.83%
-47.84M
231.70%
-81.85M
71.10%
accounts payables
-31.07M
-
-33.88M
9.04%
10.47M
130.91%
12.90M
23.16%
23.33M
80.90%
other working capital
26.60M
-
44.68M
67.97%
51.37M
14.98%
-17.20M
133.47%
2.37M
113.76%
34.73M
1,367.30%
2.02M
94.18%
12.00M
493.96%
-30.24M
352.01%
113K
100.37%
other non cash items
-36.27M
-
-11.85M
67.33%
1.42M
112.01%
-7.96M
659.73%
-1.77M
77.83%
15.42M
973.27%
-2.25M
114.61%
-8.37M
271.55%
25.01M
398.77%
-9.76M
139.02%
net cash provided by operating activities
2.97M
-
23.16M
679.01%
45.72M
97.41%
13.24M
71.05%
41.94M
216.82%
65.61M
56.45%
47.40M
27.75%
41.26M
12.96%
65.74M
59.35%
42.48M
35.38%
investments in property plant and equipment
-16.83M
-
-13.65M
18.86%
-24.49M
79.37%
-25.64M
4.70%
-22.74M
11.31%
-29.76M
30.88%
-34.60M
16.25%
-33.71M
2.56%
-32.52M
3.56%
-36.34M
11.78%
acquisitions net
26.71M
-
-1.72M
-
purchases of investments
-4K
-
-1.72M
-
-2.50M
45.64%
sales maturities of investments
1.15B
-
152.85M
-
other investing activites
-1.39M
-
1K
-
1.72M
-
net cash used for investing activites
1.13B
-
-13.65M
101.21%
-24.49M
79.37%
153.92M
728.53%
-22.74M
114.78%
-29.76M
30.86%
-34.60M
16.25%
-33.71M
2.56%
-34.23M
1.55%
-38.85M
13.48%
debt repayment
-152.46M
-
-200K
99.87%
-6.79M
3,294%
-90.65M
1,235.50%
-10M
-
-8M
20%
-10M
25%
-10M
0%
-11.67M
16.72%
common stock issued
1.03M
-
203K
-
-10M
-
5M
-
20.02M
300.40%
common stock repurchased
-2.67M
-
-6.41M
140.37%
-5M
22.03%
-5.74M
14.78%
dividends paid
-949M
-
-220M
76.82%
-10.02M
-
-11.60M
15.78%
-7.32M
-
-4.50M
38.53%
other financing activites
73.15M
-
115.84M
58.35%
2.35M
97.97%
29.88M
1,168.83%
-7.77M
126.02%
34.29M
541.05%
-18.02M
152.57%
-10.27M
43.01%
-4.50M
56.22%
-27.77M
517.50%
net cash used provided by financing activities
-1.03B
-
-104.36M
89.84%
-4.43M
95.75%
-60.57M
1,266.34%
-17.79M
70.63%
21K
100.12%
-32.44M
154,566.67%
-27.59M
14.94%
-4.72M
82.91%
-39.44M
736.32%
effect of forex changes on cash
1K
-
1K
-
-552
-
net change in cash
107.85M
-
-94.85M
187.95%
16.80M
117.71%
106.59M
534.57%
1.40M
98.68%
35.87M
2,458.35%
-19.64M
154.75%
-20.05M
2.11%
26.79M
233.59%
-35.81M
233.68%
cash at beginning of period
57.38M
-
165.23M
187.95%
70.38M
57.41%
445K
99.37%
107.03M
23,952.36%
108.44M
1.31%
144.30M
33.08%
124.67M
13.61%
104.61M
16.08%
131.40M
25.61%
cash at end of period
165.23M
-
70.38M
57.41%
87.17M
23.87%
107.03M
22.78%
108.44M
1.31%
144.30M
33.08%
124.67M
13.61%
104.61M
16.08%
131.40M
25.61%
95.59M
27.25%
operating cash flow
2.97M
-
23.16M
679.01%
45.72M
97.41%
13.24M
71.05%
41.94M
216.82%
65.61M
56.45%
47.40M
27.75%
41.26M
12.96%
65.74M
59.35%
42.48M
35.38%
capital expenditure
-16.83M
-
-13.65M
18.86%
-24.49M
79.37%
-25.64M
4.70%
-22.74M
11.31%
-29.76M
30.88%
-34.60M
16.25%
-33.71M
2.56%
-32.52M
3.56%
-36.34M
11.78%
free cash flow
-13.85M
-
9.51M
168.63%
21.23M
123.31%
-12.40M
158.43%
19.20M
254.76%
35.85M
86.73%
12.80M
64.29%
7.54M
41.09%
33.22M
340.58%
6.14M
81.53%

All numbers in EUR (except ratios and percentages)