Also trades as: AVOL.SW (SIX) · $vol 21M · DUFN.SW (SIX) · $vol 15M · 0QK3.L (LSE) · $vol 12M · 0QK3.IL (IOB) · $vol 12M · DFRYF (OTC) · $vol 0M
DUFRY OTC
Avolta AG
1W: -0.8%
1M: -6.1%
3M: -24.1%
YTD: -14.1%
1Y: -4.8%
3Y: +43.7%
5Y: -1.0%
$5.10
-0.05 (-0.97%)
Weekly Expected Move ±3.8%
$5
$5
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.7B
+4.9% ▲
Capital Expenditures
$435M
+10.0% ▲
5Y CAGR: +29.6%
Free Cash Flow
$2.3B
+8.2% ▲
Dividends Paid
$137M
-31.3% ▼
Buybacks
$167M
+17.3% ▲
Net Change in Cash
$66M
+61.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$408M | $197M | $298M | $347M | $190M |
| Depreciation & Amort. | $1.2B | $1.1B | $1.6B | $1.8B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $76M | -$5M | -$44M | -$86M | $50M |
| Other Non-Cash Items | -$200M | $208M | $466M | $556M | $644M |
| Operating Cash Flow | $678M | $1.5B | $2.4B | $2.6B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$91M | -$113M | -$404M | -$434M | -$487M |
| Acquisitions (Net) | -$5M | $1M | $459M | -$26M | $11M |
| Investment Purchases | -$100K | -$100K | -$155M | -$140M | -$2M |
| Investment Sales | $2M | $3M | $80M | $204M | $0 |
| Other Investing | $22M | $42M | $19M | $84M | $25M |
| Investing Cash Flow | -$73M | -$67M | -$1M | -$312M | -$454M |
| — Financing Activities — | |||||
| Net Debt Issuance | $503M | -$154M | -$638M | -$35M | -$62M |
| Stock Repurchased | $0 | -$22M | -$33M | -$202M | -$167M |
| Dividends Paid | $0 | $0 | $0 | -$104M | -$137M |
| Other Financing | -$639M | -$1.2B | -$1.7B | -$1.8B | -$1.8B |
| Financing Cash Flow | -$136M | -$1.3B | -$2.4B | -$2.2B | -$2.2B |
| Net Change in Cash | $433M | $61M | -$140M | $41M | $66M |
| Cash End of Period | $794M | $855M | $715M | $756M | $728M |
| Free Cash Flow | $587M | $1.4B | $1.9B | $2.1B | $2.3B |