Avolta AG
DUFRY | OTC
$5.65
$0.00 (0.00%)
Nov 2, 2026, 9:57 AM ET · Market open
TTM 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 | 48.2M | 196.8M | 121M | 86.3M | 100.6M | 234.2M | 262.7M |
Depreciation & Amortization | 1.36B | 1.11B | 561M | 1.73B | 1.11B | 571.9M | 598.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 283.6M | 283.6M | -27.2M | -38.9M | 52.9M | 25.8M |
Other Non-Cash Items | 833.2M | 207.9M | -119.8M | 228.7M | 129.7M | 34.2M | 58.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -350.4M | -4.6M | 154.8M | -24.4M | -62.8M | -4.1M | -32.7M |
Operating Cash Flow | 1.89B | 1.51B | 717M | 2.02B | 1.27B | 836.2M | 887.2M |
Capital Expenditures | -229.4M | -113.3M | -55.6M | -245M | -252.7M | -255.5M | -263.6M |
Cash Acquisitions | n/a | 1.3M | 1.3M | -50.6M | -5M | -3.3M | -1.4M |
Purchase of Investments | n/a | -100K | -100K | -6.4M | -6.3M | -200K | 400K |
Sales Maturities Of Investments | n/a | 2.6M | 2.6M | -10.4M | 8.5M | n/a | 600K |
Other Investing Acitivies | 480.3M | 42.1M | 16.1M | 56.9M | 22.3M | 4M | -19.8M |
Investing Cash Flow | 250.9M | -67.4M | -35.7M | -255.5M | -225.8M | -226.9M | -230.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -26.2M | -21.6M | n/a | n/a | -299.6M | -549.7M | -250.1M |
Dividend Paid | n/a | n/a | n/a | -199.8M | -199.7M | -257.8M | -257.8M |
Other Financial Acitivies | -2.04B | -1.34B | -509.8M | -1.51B | -764M | -358.5M | -526.4M |
Financial Cash Flow | -2.04B | -1.34B | -509.8M | -1.71B | -963.7M | -616.3M | -784.2M |
Net Cash Flow | 26.9M | 11.95M | 61.2M | -14.3M | 126.4M | 77.9M | 160M |
Free Cash Flow | 1.66B | 1.4B | 661.4M | 1.77B | 1.02B | 580.7M | 623.6M |
Adj. Free Cash Flow | 1.66B | 1.4B | 661.4M | 1.77B | 1.02B | 580.7M | 623.6M |
Maintenance CapEx | -402.2M | -358.3M | -422.81M | -474.44M | -460.53M | -467.63M | -449.16M |
Growth CapEx | n/a | n/a | -2.69M | -26.06M | -55.77M | -74.27M | -99.34M |
Owner Earnings | 3.35B | 3.17B | 2.71B | 2.38B | 1.7B | 1.08B | 1.09B |
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