MIL:AVIO
Avio SpA
- Stock
Last Close
12.22
25/09 14:23
Market Cap
325.45M
Beta: 0.74
Volume Today
14.88K
Avg: 37.94K
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.22M - | -2.45M 100.01% | 5.46M 323.05% | 10.93M 100.01% | -4.73M 143.25% | -9.45M 100.00% | 4.51M 147.70% | 9.02M 100% | -1.84M 120.40% | -3.68M 100.00% | 5.08M 238.15% | 10.17M 100.00% | |
depreciation and amortization | 5.24M - | 10.44M 99.33% | 1.94M 81.38% | 10.71M 450.77% | 4.69M 56.23% | 9.34M 99.20% | 2.68M 71.26% | 9.77M 264.13% | 3.71M 62.07% | 9.01M 143.05% | 2.24M 75.14% | 6.28M 180.29% | |
deferred income tax | 400K - | -2.50M - | -89K - | ||||||||||
stock based compensation | -19.62M - | 31.87M - | 27.21M - | ||||||||||
change in working capital | 3.65M - | -6.47M 277.28% | 782.07K 112.08% | 25.82M 3,201.11% | 10.97M 57.52% | 3.13M 71.44% | -7.30M 333.13% | 17.10M 334.13% | 21.36M 24.92% | 42.41M 98.61% | -17.79M 141.94% | -11.94M 32.86% | |
accounts receivables | 4.08M - | 8.16M 99.99% | 1.57M 80.83% | 3.13M 100.04% | 22.40M 615.47% | 44.80M 100.00% | 20.30M 54.69% | 40.60M 100.00% | 28.71M 29.29% | 57.42M 100% | 15.73M 72.60% | 31.46M 100% | |
inventory | -4.86M - | -9.72M 100.01% | -2.35M 75.82% | -4.70M 99.98% | -13.47M 186.62% | -26.95M 100.00% | -10.45M 61.24% | -20.89M 100.00% | -5.95M 71.54% | -11.89M 100% | -34.98M 194.16% | -69.96M 100% | |
accounts payables | -13.78M - | 24.25M - | -18.80M - | 31.70M - | -297K - | 23.63M - | |||||||
other working capital | 4.43M - | 8.86M 100.00% | 1.57M 82.31% | 3.13M 99.99% | 2.04M 34.96% | 4.08M 100.02% | -17.16M 520.68% | -34.31M 100.00% | -1.41M 95.90% | -2.81M 100% | 1.46M 152.01% | 2.93M 100% | |
other non cash items | -9.38M - | 31.28M 433.60% | 14.15M 54.77% | -4.04M 128.58% | -9.30M 130.12% | 19.45M 309.08% | 31.35M 61.19% | -2.76M 108.82% | -2.77M 0.32% | -33.97M 1,124.75% | 11.26M 133.14% | -2.91M 125.88% | |
net cash provided by operating activities | -1.71M - | -3.42M 99.98% | 22.34M 752.83% | 44.68M 99.99% | 1.62M 96.37% | 3.25M 100.01% | 31.25M 862.28% | 62.49M 100.00% | 20.45M 67.28% | 40.90M 100% | 793K 98.06% | 1.59M 100% | |
investments in property plant and equipment | -3.55M - | -14.78M 316.08% | -5.61M 62.06% | -18.93M 237.67% | -3.07M 83.77% | -10.39M 238.17% | -7.70M 25.93% | -22.12M 187.33% | -3.40M 84.63% | -12.31M 262.26% | -8.22M 33.24% | -24.03M 192.28% | |
acquisitions net | |||||||||||||
purchases of investments | -1K - | 1K - | -1.72M - | -2.50M - | |||||||||
sales maturities of investments | |||||||||||||
other investing activites | -3.84M - | -3.84M 0.00% | -3.86M 0.55% | -3.86M 0% | -2.12M 44.98% | -4.22M - | -2.76M - | -5.05M - | |||||
net cash used for investing activites | -7.39M - | -14.78M 100.00% | -9.47M 35.95% | -18.93M 100.00% | -5.20M 72.55% | -10.39M 99.99% | -11.92M 14.69% | -23.84M 100.00% | -6.16M 74.17% | -12.31M 100% | -13.27M 7.73% | -26.54M 100% | |
debt repayment | -5M - | -5M - | -5M - | -5M - | -5M - | -6.67M - | |||||||
common stock issued | 20.02M - | ||||||||||||
common stock repurchased | -5M - | -2.30M 54.08% | -4.59M 99.99% | -573.50K 87.51% | -1.15M 100.05% | ||||||||
dividends paid | -3.66M - | -7.32M 100.00% | -112 - | -2.25M 2,005,703.57% | -4.49M 99.99% | -3.50K 99.92% | -7.24K 106.91% | ||||||
other financing activites | -5.56M - | -6.12M 10.09% | -4.58M 25.26% | 850K 118.58% | -5.65M 764.59% | -6.30M 11.49% | 8.41M 233.56% | 1.80M 78.59% | -16.69M 1,026.60% | -28.38M 70.04% | -3.03M 89.32% | 608K 120.05% | |
net cash used provided by financing activities | -9.22M - | -18.44M 100.00% | -4.58M 75.19% | -9.15M 99.97% | -10.19M 11.38% | -20.38M 100.00% | 7.83M 138.44% | 15.67M 99.97% | -16.69M 206.52% | -33.38M 100% | -3.03M 90.92% | -6.06M 100% | |
effect of forex changes on cash | 266 - | -104.25M 39,189,949.62% | 748 100.00% | 394 - | -946 - | ||||||||
net change in cash | -18.32M - | -36.65M 100.00% | 8.30M 122.64% | 16.59M 99.99% | -13.77M 182.95% | -27.53M 99.99% | -77.08M 180.02% | 54.32M 170.46% | -2.40M 104.41% | -4.80M 99.98% | -15.51M 223.35% | -31.01M 100.01% | |
cash at beginning of period | 124.67M - | 88.02M 29.40% | 88.02M 0.00% | 104.61M - | 77.08M 26.31% | 77.09M 0.00% | 131.40M - | 126.61M - | |||||
cash at end of period | -18.32M - | 88.02M 580.38% | 96.32M 9.43% | 104.61M 8.61% | -13.77M 113.16% | 77.09M 660.01% | 131.40M - | -2.40M 101.82% | 126.61M 5,379.71% | -15.51M 112.25% | 95.59M 716.47% | ||
operating cash flow | -1.71M - | -3.42M 99.98% | 22.34M 752.83% | 44.68M 99.99% | 1.62M 96.37% | 3.25M 100.01% | 31.25M 862.28% | 62.49M 100.00% | 20.45M 67.28% | 40.90M 100% | 793K 98.06% | 1.59M 100% | |
capital expenditure | -3.55M - | -14.78M 316.08% | -5.61M 62.06% | -18.93M 237.67% | -3.07M 83.77% | -10.39M 238.17% | -7.70M 25.93% | -22.12M 187.33% | -3.40M 84.63% | -12.31M 262.26% | -8.22M 33.24% | -24.03M 192.28% | |
free cash flow | -5.26M - | -18.20M 245.82% | 16.73M 191.93% | 25.74M 53.85% | -1.45M 105.63% | -7.15M 392.87% | 23.55M 429.49% | 40.37M 71.45% | 17.05M 57.77% | 28.58M 67.65% | -7.43M 125.99% | -22.44M 202.13% |
All numbers in EUR (except ratios and percentages)