Avantium N.V. (AMS:AVTX)
Netherlands
· Delayed Price · Currency is EUR 0.7240
-0.0320 (-4.23%)
Apr 24, 2025, 10:10 AM CET
Avantium Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -26.87 | -31.4 | -28.13 | -24.42 | -22.83 | Upgrade
|
| Depreciation & Amortization | 5.03 | 7.31 | 8.11 | 7.8 | 7.41 | Upgrade
|
| Other Amortization | 0.17 | 0.09 | 0.04 | 0.04 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | - | 0.44 | 0.02 | 0.04 | Upgrade
|
| Stock-Based Compensation | 1.45 | 0.93 | 0.81 | 1.71 | 0.84 | Upgrade
|
| Other Operating Activities | -10.17 | -2.26 | 1.57 | 0.31 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -1.26 | -5.54 | -2.76 | 0.46 | 4.25 | Upgrade
|
| Change in Inventory | 0.05 | 0.2 | -0.33 | -0.01 | 0.22 | Upgrade
|
| Change in Accounts Payable | -4.45 | 13.64 | 9.06 | 1.43 | -3.23 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.09 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Operating Cash Flow | -36 | -16.95 | -11.17 | -12.61 | -13.42 | Upgrade
|
| Capital Expenditures | -58.33 | -89.32 | -33.78 | -3.93 | -3.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | -0.45 | -0.17 | -0.01 | -0.03 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | -0 | Upgrade
|
| Investing Cash Flow | -58.64 | -89.77 | -33.95 | -3.93 | -3.45 | Upgrade
|
| Long-Term Debt Issued | 19.78 | 84.18 | 15 | - | - | Upgrade
|
| Total Debt Issued | 19.78 | 84.18 | 15 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.39 | -2.04 | -1.63 | -1.66 | -1.95 | Upgrade
|
| Net Debt Issued (Repaid) | 17.38 | 82.15 | 13.37 | -1.66 | -1.95 | Upgrade
|
| Issuance of Common Stock | 75.04 | 0.24 | 41.71 | 26.49 | - | Upgrade
|
| Other Financing Activities | -9.06 | -5.32 | 20 | - | - | Upgrade
|
| Financing Cash Flow | 83.36 | 77.07 | 75.08 | 24.83 | -1.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0 | -0 | -0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -11.32 | -29.65 | 29.96 | 8.29 | -18.82 | Upgrade
|
| Free Cash Flow | -94.33 | -106.27 | -44.94 | -16.54 | -16.84 | Upgrade
|
| Free Cash Flow Margin | -448.40% | -539.45% | -252.13% | -151.47% | -170.78% | Upgrade
|
| Free Cash Flow Per Share | -1.25 | -2.48 | -1.14 | -0.56 | -0.65 | Upgrade
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| Cash Interest Paid | 9.06 | 5.32 | 1.69 | 0.21 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -83.06 | -92.81 | -27.7 | -6.2 | -8.26 | Upgrade
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| Unlevered Free Cash Flow | -81.37 | -92.72 | -27.56 | -5.98 | -8.08 | Upgrade
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| Change in Net Working Capital | 5.27 | -10.33 | -12.42 | -3.34 | -0.96 | Upgrade
|
Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.