Avax S.A. 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
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
Net Income	30.1	10.3	38.11	-14.06	5.66
Depreciation & Amortization	22.62	18.31	12.56	17	15.26
Other Amortization	0.4	-	-	-	-
Asset Writedown & Restructuring Costs	-0.12	-0.24	-0.29	-0.52	0.18
Loss (Gain) From Sale of Investments	0.33	-	-	-	-
Other Operating Activities	3.48	-12.68	-46.2	12.07	2.22
Change in Accounts Receivable	-122.79	-118.13	15.48	5.69	-85.13
Change in Inventory	-15.99	-10.5	5.68	13.81	-20.47
Change in Accounts Payable	46.99	162.83	-28.48	29.39	16.6
Operating Cash Flow	-36.81	50.29	-14.45	49.86	-69.92
Capital Expenditures	-16.54	-13.25	-4.28	-6.11	-49.94
Sale of Property, Plant & Equipment	1.27	3.53	1.17	4.56	36.94
Divestitures	5.89	11	54.4	-	-
Sale (Purchase) of Real Estate	0.15	4.83	0.5	0.19	-
Investment in Securities	-24.4	-2.08	55.75	28.33	11.56
Other Investing Activities	38.73	36.24	46.72	31.7	38.85
Investing Cash Flow	54.26	35.2	157.94	72.23	36.75
Long-Term Debt Issued	21.15	-	-	-	2.44
Long-Term Debt Repaid	-27.05	-70.99	-141.17	-64.09	-1.57
Net Debt Issued (Repaid)	-5.9	-70.99	-141.17	-64.09	0.86
Issuance of Common Stock	-	-	-	-	20
Repurchase of Common Stock	-0.24	-	-	-	-
Common Dividends Paid	-4.45	-10.1	-	-	-
Other Financing Activities	-20.92	-16.64	-22.22	-25.72	-24.51
Financing Cash Flow	-31.51	-97.73	-163.39	-89.81	-3.65
Miscellaneous Cash Flow Adjustments	-0.88	1.41	6.27	26.82	16.29
Net Cash Flow	-14.94	-10.83	-13.63	59.09	-20.54
Free Cash Flow	-53.35	37.04	-18.73	43.75	-119.87
Free Cash Flow Margin	-8.19%	8.17%	-4.65%	7.39%	-25.90%
Free Cash Flow Per Share	-0.36	0.26	-0.13	0.30	-0.89
Cash Interest Paid	20.92	16.64	22.22	24.7	25.3
Cash Income Tax Paid	10.49	8.19	5.44	4.56	0.21
Levered Free Cash Flow	-45.43	-0.15	-120.05	32.91	-100.24
Unlevered Free Cash Flow	-29.58	13.13	-106.93	46.9	-85.07
Change in Working Capital	-91.79	34.21	-7.33	48.9	-89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.