Avantium N.V. (AMS: AVTX)
Netherlands
· Delayed Price · Currency is EUR 1.734
+0.008 (0.46%)
Dec 20, 2024, 5:35 PM CET
Avantium Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -29.07 | -31.4 | -28.13 | -24.42 | -22.83 | -23.54 | Upgrade
|
| Depreciation & Amortization | 5.99 | 7.31 | 8.11 | 7.8 | 7.41 | 5.77 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.04 | 0.04 | 0.15 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.44 | 0.02 | 0.04 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.26 | Upgrade
|
| Stock-Based Compensation | 0.82 | 0.93 | 0.81 | 1.71 | 0.84 | 0.6 | Upgrade
|
| Other Operating Activities | -7.69 | -4.12 | 1.57 | 0.31 | -0.27 | 0.8 | Upgrade
|
| Change in Accounts Receivable | -1.26 | -5.54 | -2.76 | 0.46 | 4.25 | -2.19 | Upgrade
|
| Change in Inventory | -0.55 | 0.2 | -0.33 | -0.01 | 0.22 | -0.28 | Upgrade
|
| Change in Accounts Payable | -2.45 | 13.64 | 9.06 | 1.43 | -3.23 | 8.44 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.09 | 0.04 | 0.05 | 0.01 | -13.11 | Upgrade
|
| Operating Cash Flow | -34.01 | -18.82 | -11.17 | -12.61 | -13.42 | -23.08 | Upgrade
|
| Capital Expenditures | -80.25 | -89.32 | -33.78 | -3.93 | -3.43 | -8.46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -4.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.52 | -0.45 | -0.17 | -0.01 | -0.03 | -0.09 | Upgrade
|
| Other Investing Activities | - | - | -0 | - | -0 | -0 | Upgrade
|
| Investing Cash Flow | -80.78 | -89.77 | -33.95 | -3.93 | -3.45 | -12.73 | Upgrade
|
| Long-Term Debt Issued | - | 84.18 | 15 | - | - | - | Upgrade
|
| Total Debt Issued | 44.18 | 84.18 | 15 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.04 | -1.63 | -1.66 | -1.95 | -2.02 | Upgrade
|
| Net Debt Issued (Repaid) | 41.79 | 82.15 | 13.37 | -1.66 | -1.95 | -2.02 | Upgrade
|
| Issuance of Common Stock | 64.55 | 0.24 | 41.71 | 26.49 | - | - | Upgrade
|
| Other Financing Activities | -6.38 | -3.45 | 20 | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | 99.96 | 78.94 | 75.08 | 24.83 | -1.95 | -2.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | -14.84 | -29.65 | 29.96 | 8.29 | -18.82 | -37.86 | Upgrade
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| Free Cash Flow | -114.27 | -108.14 | -44.94 | -16.54 | -16.84 | -31.54 | Upgrade
|
| Free Cash Flow Margin | -534.04% | -548.92% | -252.13% | -151.47% | -170.78% | -228.19% | Upgrade
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| Free Cash Flow Per Share | -2.15 | -2.52 | -1.14 | -0.56 | -0.65 | -1.22 | Upgrade
|
| Cash Interest Paid | 7.1 | 5.32 | 1.69 | 0.21 | 0.14 | 0.02 | Upgrade
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| Levered Free Cash Flow | -104.59 | -89.77 | -27.7 | -6.2 | -8.26 | -24.08 | Upgrade
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| Unlevered Free Cash Flow | -104.59 | -89.69 | -27.56 | -5.98 | -8.08 | -23.92 | Upgrade
|
| Change in Net Working Capital | 10.39 | -10.33 | -12.42 | -3.34 | -0.96 | 7.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.