Avax S.A. (ATH:AVAX)
Greece flag Greece · Delayed Price · Currency is EUR
2.065
+0.010 (0.48%)
Jun 6, 2025, 5:11 PM EET

Avax S.A. 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
30.110.338.11-14.065.66
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Depreciation & Amortization
22.6218.3112.561715.26
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Other Amortization
0.4----
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Asset Writedown & Restructuring Costs
-0.12-0.24-0.29-0.520.18
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Loss (Gain) From Sale of Investments
0.33----
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Other Operating Activities
3.48-12.68-46.212.072.22
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Change in Accounts Receivable
-122.79-118.1315.485.69-85.13
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Change in Inventory
-15.99-10.55.6813.81-20.47
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Change in Accounts Payable
46.99162.83-28.4829.3916.6
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Operating Cash Flow
-36.8150.29-14.4549.86-69.92
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Capital Expenditures
-16.54-13.25-4.28-6.11-49.94
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Sale of Property, Plant & Equipment
1.273.531.174.5636.94
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Divestitures
5.891154.4--
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Investment in Securities
-24.4-2.0855.7528.3311.56
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Other Investing Activities
38.7336.2446.7231.738.85
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Investing Cash Flow
54.2635.2157.9472.2336.75
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Long-Term Debt Issued
21.15---2.44
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Long-Term Debt Repaid
-27.05-70.99-141.17-64.09-1.57
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Net Debt Issued (Repaid)
-5.9-70.99-141.17-64.090.86
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Issuance of Common Stock
----20
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Repurchase of Common Stock
-0.24----
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Common Dividends Paid
-4.45-10.1---
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Other Financing Activities
-20.92-16.64-22.22-25.72-24.51
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Financing Cash Flow
-31.51-97.73-163.39-89.81-3.65
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Miscellaneous Cash Flow Adjustments
-0.881.416.2726.8216.29
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Net Cash Flow
-14.94-10.83-13.6359.09-20.54
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Free Cash Flow
-53.3537.04-18.7343.75-119.87
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Free Cash Flow Margin
-8.19%8.17%-4.65%7.39%-25.90%
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Free Cash Flow Per Share
-0.360.26-0.130.30-0.89
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Cash Interest Paid
20.9216.6422.2224.725.3
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Cash Income Tax Paid
10.498.195.444.560.21
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Levered Free Cash Flow
-45.43-0.15-120.0532.91-100.24
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Unlevered Free Cash Flow
-29.5813.13-106.9346.9-85.07
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Change in Net Working Capital
53.39-8.1798.57-47.252.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.