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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DFRYF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CHF · B
深入了解Avolta AG
关于Avolta AG（DFRYF）现金流量表
Avolta AG 2025财年经营活动现金流$2.86B，自由现金流$2.41B（FCF利润率17.20%），资本支出($0.46B)。
常见问题
DFRYF · 4 问Avolta AG 2025财年自由现金流$2.41B，同比up13.4%。
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