Avantium N.V. (AMS:AVTX)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
0.9980
-0.0620 (-5.85%)
Apr 3, 2025, 10:30 AM CET

Avantium Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-26.87-31.4-28.13-24.42-22.83
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Depreciation & Amortization
5.037.318.117.87.41
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Other Amortization
0.170.090.040.040.15
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Asset Writedown & Restructuring Costs
0.03-0.440.020.04
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Stock-Based Compensation
1.450.930.811.710.84
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Other Operating Activities
-10.17-2.261.570.31-0.27
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Change in Accounts Receivable
-1.26-5.54-2.760.464.25
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Change in Inventory
0.050.2-0.33-0.010.22
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Change in Accounts Payable
-4.4513.649.061.43-3.23
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Change in Other Net Operating Assets
00.090.040.050.01
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Operating Cash Flow
-36-16.95-11.17-12.61-13.42
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Capital Expenditures
-58.33-89.32-33.78-3.93-3.43
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Sale (Purchase) of Intangibles
-0.31-0.45-0.17-0.01-0.03
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Other Investing Activities
---0--0
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Investing Cash Flow
-58.64-89.77-33.95-3.93-3.45
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Long-Term Debt Issued
19.7884.1815--
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Total Debt Issued
19.7884.1815--
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Long-Term Debt Repaid
-2.39-2.04-1.63-1.66-1.95
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Net Debt Issued (Repaid)
17.3882.1513.37-1.66-1.95
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Issuance of Common Stock
75.040.2441.7126.49-
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Other Financing Activities
-9.06-5.3220--
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Financing Cash Flow
83.3677.0775.0824.83-1.95
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Foreign Exchange Rate Adjustments
-0.04-0-0-0-0
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Miscellaneous Cash Flow Adjustments
-00---
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Net Cash Flow
-11.32-29.6529.968.29-18.82
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Free Cash Flow
-94.33-106.27-44.94-16.54-16.84
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Free Cash Flow Margin
-448.40%-539.45%-252.13%-151.47%-170.78%
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Free Cash Flow Per Share
-1.25-2.48-1.14-0.56-0.65
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Cash Interest Paid
9.065.321.690.210.14
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Levered Free Cash Flow
-83.06-92.81-27.7-6.2-8.26
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Unlevered Free Cash Flow
-81.37-92.72-27.56-5.98-8.08
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Change in Net Working Capital
5.27-10.33-12.42-3.34-0.96
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.