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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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)