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Avio S.p.A. (GB:0R9S)
LSE:0R9S
0R9S
Avio S.p.A.
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Holding GB:0R9S?
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Avio S.p.A. (0R9S) Cash flow

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Avio S.p.A. Cash Flow

GB:0R9S's free cash flow for Q4 2022 was €132.09M. For the 2022 fiscal year, GB:0R9S's free cash flow was decreased by €-309.60M and operating cash flow was €133.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 874.77M€ 611.30M€ 914.75M€ 763.59M€ 584.17M€ 380.84M
Investing Cash Flow
€ -65.64M€ 179.29M€ -184.02M€ -126.76M€ 33.13M€ -72.85M
Financing Cash Flow
€ -1.69B€ -890.80M€ -911.23M€ -392.11M€ -602.23M€ -317.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.28B€ 256.60M€ 356.81M€ 537.31M€ 292.59M€ 277.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ -859.87M€ -209.41M€ -233.75M€ 191.32M€ -2.23M-
Repayment Of Debt
€ -879.03M€ -209.41M€ -700.52M€ -177.88M€ -104.25M-
Free Cash Flow
€ 872.00M€ 605.15M€ 914.75M€ 763.59M€ 584.17M€ 380.84M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Avio S.p.A. Cash Flow

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