AVIO.MI MIL
Avio S.p.A.
1W: +0.7%
1M: +2.9%
3M: -12.7%
YTD: -13.3%
1Y: -18.4%
3Y: +220.7%
5Y: +174.0%
€29.18 ($32.58)
-0.15 (-0.51%)
Weekly Expected Move ±4.7%
€26
€28
€29
€31
€32
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$168M
+178.9% ▲
5Y CAGR: +28.8%
Capital Expenditures
$28M
+21.1% ▲
5Y CAGR: -4.3%
Free Cash Flow
$140M
+459.1% ▲
5Y CAGR: +61.4%
Dividends Paid
$4M
+37.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$500M
+8111.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $1M | $6M | $6M | $10M |
| Depreciation & Amort. | $21M | $19M | $15M | $17M | $20M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19M | $20M | $30M | $37M | $139M |
| Other Non-Cash Items | -$8M | $25M | -$10M | -$869K | -$1M |
| Operating Cash Flow | $41M | $66M | $42M | $60M | $168M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34M | -$33M | -$23M | -$23M | -$44M |
| Acquisitions (Net) | $0 | -$2M | -$3M | $0 | $0 |
| Investment Purchases | $0 | -$2M | -$3M | $0 | -$301K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$15M | $2M | -$11M | -$12M | $0 |
| Investing Cash Flow | -$34M | -$34M | -$39M | -$35M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$10M | -$10M | -$10M | -$2M |
| Stock Repurchased | -$5M | -$6M | -$28M | $0 | $0 |
| Dividends Paid | -$7M | -$4M | $0 | -$6M | -$4M |
| Other Financing | -$10M | $16M | -$29M | -$3M | -$4M |
| Financing Cash Flow | -$28M | -$5M | -$39M | -$19M | $376M |
| Net Change in Cash | -$20M | $27M | -$36M | $6M | $500M |
| Cash End of Period | $105M | $131M | $96M | $102M | $602M |
| Free Cash Flow | $8M | $33M | $6M | $25M | $140M |