Avolta AG

DUFRY | OTC

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$5.65

$0.00 (0.00%)

Nov 2, 2026, 9:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2023 Jun 30, 2023	Q4 2022 Dec 31, 2022	Q2 2022 Jun 30, 2022	Q4 2019 Dec 31, 2019	Q2 2019 Jun 30, 2019	Q4 2018 Dec 31, 2018	Q2 2018 Jun 30, 2018
Net Income	-27.6M	75.8M	121M	159.4M	-73.1M	173.7M	60.5M
Depreciation & Amortization	804.6M	550.5M	561M	918.6M	810.2M	295.7M	276.2M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	283.6M	-79.4M	52.2M	-91.1M	144M
Other Non-Cash Items	505.5M	327.7M	-119.8M	74.5M	154.2M	-24.5M	58.7M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-191M	-159.4M	154.8M	-7.6M	-16.8M	-46M	41.9M
Operating Cash Flow	1.09B	794.6M	717M	1.14B	874.5M	398.9M	437.3M
Capital Expenditures	-171.7M	-57.7M	-55.6M	-117.2M	-127.8M	-124.9M	-130.6M
Cash Acquisitions	n/a	n/a	1.3M	-48.5M	-2.1M	-2.9M	-400K
Purchase of Investments	n/a	n/a	-100K	-100K	-6.3M	n/a	-200K
Sales Maturities Of Investments	n/a	n/a	2.6M	-18.9M	8.5M	n/a	n/a
Other Investing Acitivies	454.3M	26M	16.1M	41M	15.9M	6.4M	-2.4M
Investing Cash Flow	282.6M	-31.7M	-35.7M	-143.7M	-111.8M	-114M	-112.9M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.6M	-21.6M	n/a	n/a	n/a	-299.6M	-250.1M
Dividend Paid	n/a	n/a	n/a	-100K	-199.7M	n/a	-257.8M
Other Financial Acitivies	-1.2B	-834.5M	-509.8M	-973.1M	-538.8M	-225.2M	-133.3M
Financial Cash Flow	-1.2B	-834.5M	-509.8M	-973.2M	-738.5M	-225.2M	-391.1M
Net Cash Flow	76.15M	-49.25M	61.2M	-128M	113.7M	12.7M	65.2M
Free Cash Flow	919.8M	736.9M	661.4M	1.03B	746.7M	274M	306.7M
Adj. Free Cash Flow	919.8M	736.9M	661.4M	1.03B	746.7M	274M	306.7M
Maintenance CapEx	-171.7M	-57.7M	-55.6M	-117.2M	-127.8M	-122.21M	-107.23M
Growth CapEx	n/a	n/a	n/a	n/a	n/a	-2.69M	-23.37M
Owner Earnings	919.8M	736.9M	661.4M	1.03B	746.7M	276.69M	330.07M