Avolta AG
DFRYFOTCConsumer Cyclical● Active
$60.68
+$0.00(+0.00%)
Market Cap$8.6B
P/E Ratio—
52W High$64.88
52W Low$50.95
Avolta AG (DFRYF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DFRYF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.35B | $0.30B | $0.20B | ($0.41B) |
| Depreciation & Amort. | $1.94B | $1.79B | $1.64B | $1.11B | $1.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.05B | ($0.09B) | ($0.04B) | ($0.00B) | $0.08B |
| Net Cash from Operations | $2.86B | $2.60B | $2.36B | $1.51B | $0.68B |
| Investing Activities | |||||
| Capital Expenditure | ($0.46B) | ($0.48B) | ($0.44B) | ($0.11B) | ($0.09B) |
| Purchases of Investments | ($0.00B) | ($0.14B) | ($0.15B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.20B | $0.08B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.48B) | ($0.31B) | ($0.00B) | ($0.07B) | ($0.07B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.18B) | ($0.20B) | ($0.03B) | ($0.02B) | $0.00B |
| Dividends Paid | ($0.14B) | ($0.10B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.07B) | ($0.04B) | ($0.64B) | ($0.15B) | $0.08B |
| Net Cash from Financing | ($2.32B) | ($2.18B) | ($2.40B) | ($1.34B) | ($0.14B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.41B | $2.12B | $1.92B | $1.40B | $0.59B |
| FCF Margin %(computed) | 17.20% | 15.46% | 15.00% | 20.33% | 14.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CHF · B
Explore more Avolta AG data
About Avolta AG (DFRYF) Cash Flow Statement
Avolta AG generated operating cash flow of $2.86B and free cash flow of $2.41B for 2025 — a FCF margin of 17.20%. Capital expenditure was ($0.46B).
Frequently asked questions
DFRYF · 4 questionsAvolta AG generated free cash flow of $2.41B for 2025, up 13.4% year-over-year.
DFRYF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10