Avax S.A. (ATH: AVAX)
Greece
· Delayed Price · Currency is EUR 1.546
-0.016 (-1.02%)
Sep 30, 2024, 5:10 PM EET
Avax S.A. 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 | 20.51 | 10.3 | 38.11 | -14.06 | 5.66 | -42.97 | Upgrade
|
| Depreciation & Amortization | 20.36 | 17.97 | 12.56 | 17 | 15.26 | 16.27 | Upgrade
|
| Other Amortization | 0.5 | 0.34 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | -0.24 | -0.29 | -0.52 | 0.18 | 0.09 | Upgrade
|
| Other Operating Activities | 3.87 | -12.68 | -46.2 | 12.07 | 2.22 | 51.83 | Upgrade
|
| Change in Accounts Receivable | -147.16 | -118.13 | 15.48 | 5.69 | -85.13 | 15.96 | Upgrade
|
| Change in Inventory | -16.76 | -10.5 | 5.68 | 13.81 | -20.47 | 6.21 | Upgrade
|
| Change in Accounts Payable | 173.83 | 173.83 | -28.48 | 29.39 | 16.6 | - | Upgrade
|
| Change in Other Net Operating Assets | -16.29 | - | - | - | - | 72.31 | Upgrade
|
| Operating Cash Flow | 33.7 | 61.29 | -14.45 | 49.86 | -69.92 | 99.47 | Upgrade
|
| Capital Expenditures | -20.61 | -13.25 | -4.28 | -6.11 | -49.94 | -25.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.78 | 3.53 | 1.17 | 4.56 | 36.94 | 4.65 | Upgrade
|
| Divestitures | - | - | 54.4 | - | - | - | Upgrade
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| Investment in Securities | -0.11 | -2.08 | 55.75 | 28.33 | 11.56 | -4.32 | Upgrade
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| Other Investing Activities | 45.45 | 36.24 | 46.72 | 31.7 | 38.85 | 45.75 | Upgrade
|
| Investing Cash Flow | 28.63 | 24.2 | 157.94 | 72.23 | 36.75 | 20.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -66.02 | -141.17 | -64.09 | -1.57 | -49.78 | Upgrade
|
| Net Debt Issued (Repaid) | -41.32 | -66.02 | -141.17 | -64.09 | 0.86 | -49.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 20 | 8.75 | Upgrade
|
| Common Dividends Paid | - | -10.1 | - | - | - | - | Upgrade
|
| Other Financing Activities | -19.41 | -21.61 | -22.22 | -25.72 | -24.51 | -76.76 | Upgrade
|
| Financing Cash Flow | -60.73 | -97.73 | -163.39 | -89.81 | -3.65 | -117.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.99 | 1.41 | 6.27 | 26.82 | 16.29 | 7.49 | Upgrade
|
| Net Cash Flow | -0.4 | -10.83 | -13.63 | 59.09 | -20.54 | 9.89 | Upgrade
|
| Free Cash Flow | 13.09 | 48.04 | -18.73 | 43.75 | -119.87 | 74.12 | Upgrade
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| Free Cash Flow Margin | 2.38% | 10.59% | -4.65% | 7.39% | -25.90% | 12.87% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.33 | -0.13 | 0.30 | -0.89 | 0.95 | Upgrade
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| Cash Interest Paid | 19.41 | 21.61 | 22.22 | 24.7 | 25.3 | 30.57 | Upgrade
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| Cash Income Tax Paid | 10.25 | 8.19 | 5.44 | 4.56 | 0.21 | 2.07 | Upgrade
|
| Levered Free Cash Flow | -262.41 | -0.15 | -120.05 | 32.91 | -100.24 | -14.08 | Upgrade
|
| Unlevered Free Cash Flow | -248.4 | 13.13 | -106.93 | 46.9 | -85.07 | 4.03 | Upgrade
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| Change in Net Working Capital | 259.65 | -8.17 | 98.57 | -47.2 | 52.15 | -27.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.