AVO Cash Flow Statement (2020-2026) | AVO

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Cash Flow Statement Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) 23.40M18.80M2.20M7.40M18.40M16.90M-13.40M2.40M17.90M-41.80M-10.60M-4.70M6.20M6.00M2.00M7.00M12.10M20.70M6.20M3.00M14.50M16.80M-0.10M
Share-based Compensation (Quarter) 0.40M3.90M0.80M0.70M0.50M0.60M0.80M0.90M0.90M1.00M0.70M1.30M1.20M1.30M1.40M1.60M1.50M2.60M2.00M1.90M1.70M3.20M1.40M
Deferred Taxes (Quarter) -0.60M4.90M0.10M-0.20M4.00M-0.10M-0.60M0.10M-0.50M-0.40M-0.30M-5.20M-0.80M-0.20M-0.30M-6.70M-0.20M-0.10M2.20M-0.20M
Gains from Investment Securities (Quarter) -2.00M0.30M1.00M2.20M-1.60M1.60M2.70M-2.30M2.30M-2.60M2.30M-3.40M1.30M0.60M0.10M-0.10M0.10M-0.10M
Asset Writedowns and Impairment (Quarter) -0.10M0.10M0.10M
Cash from Operations (Quarter) 46.00M-9.70M-10.50M35.40M31.80M-41.40M4.40M34.00M38.20M-1.30M-24.80M18.80M36.50M9.50M3.40M42.50M38.00M-1.20M-11.80M34.40M67.20M-3.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.90M1.10M1.00M1.30M1.20M1.30M1.40M1.40M1.40M1.50M1.50M1.50M1.50M1.60M1.50M1.50M1.80M1.90M1.50M1.60M1.50M
Amortization of Deferred Charges (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Depreciation & Amortization (CF) (Quarter) 5.50M5.50M3.60M4.00M6.10M6.70M4.50M5.60M7.10M7.60M9.30M5.90M7.60M10.00M12.90M5.70M8.90M10.20M8.70M7.00M8.40M10.50M9.20M
Change in Working Capital
Change in Receivables (Quarter) 0.70M-3.50M2.40M1.30M-2.80M-3.10M1.50M2.40M1.60M-6.10M2.90M4.60M-6.40M0.70M-0.20M0.90M1.80M1.60M-3.90M5.60M-4.30M0.90M
Change in Inventory (Quarter) -10.90M10.20M17.30M1.60M-17.90M29.80M10.90M-5.70M-19.70M3.80M17.30M-8.00M-16.10M14.80M6.00M-10.20M8.70M31.50M-12.20M-7.50M-22.90M18.80M
Change in Account Payables (Quarter) -7.50M-0.20M12.70M-4.60M-4.50M15.10M21.30M-15.50M-18.70M1.10M7.10M-4.00M-2.00M10.10M12.40M6.10M-5.10M10.40M-2.10M-24.70M-10.40M9.50M
Change in Accured Expenses (Quarter) -1.60M4.80M5.70M0.40M-2.00M13.30M-6.00M2.80M-0.70M-1.70M-0.30M7.70M-14.60M4.60M6.60M-0.60M14.80M18.50M-17.00M10.00M0.80M14.80M
Change in Taxes (Quarter) -2.80M-1.20M0.30M4.00M-3.20M-0.10M5.90M-4.90M0.20M3.20M1.20M-0.10M-4.50M-0.30M1.20M1.50M-5.30M-4.40M4.20M1.00M-3.00M-3.60M
Other Working Capital Changes (Quarter) -0.30M3.70M-4.90M2.10M1.60M-0.70M-1.40M1.00M0.60M-1.40M4.30M-5.40M0.50M-0.90M-4.10M4.20M-0.80M-1.80M-1.80M-1.50M-1.10M1.20M
Investing Activities
Capital Expenditures (Quarter) 26.90M22.40M24.40M14.50M-57.90M20.90M8.20M12.90M-34.40M17.60M17.30M12.10M-42.10M9.90M7.80M7.60M-20.60M14.80M13.20M11.80M-33.10M11.90M
Sales of Property, Plant and Equipment (Quarter) 2.90M2.20M0.10M-1.50M1.60M2.90M0.10M0.10M0.10M0.10M0.10M
Cash from Investing Activities (Quarter) -24.30M-20.60M-24.40M-13.90M-11.40M-20.10M-5.70M-8.40M-17.20M-17.90M-19.60M-13.20M-3.40M-9.90M-8.40M-7.70M-7.50M-14.90M-13.30M-11.80M-11.90M-11.80M
Financing Activities
Other financing activities (Quarter) -0.10M0.10M0.80M1.00M0.40M0.80M2.00M
Cash from Financing Activities (Quarter) 66.00M-2.50M-2.00M-2.10M-4.90M-2.50M-2.50M-2.60M-14.20M5.50M26.60M-3.00M-14.80M-2.50M11.80M-32.20M-20.90M-1.00M22.10M-15.30M-35.30M-4.40M
Dividend Payments
Dividends Paid - Common (Quarter) 5.50M0.50M1.40M0.10M-0.10M
Additional items
Exchange Rate Effect (Quarter) -0.10M0.10M0.10M-0.20M-0.40M-0.10M0.20M-0.20M0.30M-0.20M0.20M-0.10M0.10M-0.20M-0.20M0.30M-0.10M0.10M
Change in Cash (Quarter) 87.60M-32.70M-36.80M19.20M15.50M-64.00M-4.20M22.90M7.00M-13.70M-18.00M2.90M18.10M-2.70M6.70M2.70M9.40M-17.10M-3.20M7.60M19.90M-19.10M
Free Cash Flow (Quarter) 19.10M-32.10M-34.90M20.90M89.70M-62.30M-3.80M21.10M72.60M-18.90M-42.10M6.70M78.60M-0.40M-4.40M34.90M58.60M-16.00M-25.00M22.60M100.30M-14.90M
Net Cash Flow (Quarter) 87.70M-32.80M-36.90M19.40M15.50M-64.00M-3.80M23.00M6.80M-13.70M-17.80M2.60M18.30M-2.90M6.80M2.60M9.60M-17.10M-3.00M7.30M20.00M-19.20M