Avax S.A. (ATH:AVAX)
Greece · Delayed Price · Currency is EUR 3.480
-0.060 (-1.69%)
Jun 5, 2026, 5:11 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 47.45 | 30.1 | 10.3 | 38.11 | -14.06 |
Depreciation & Amortization | 24.79 | 23.01 | 18.31 | 12.56 | 17 |
Other Amortization | 0.35 | - | - | - | - |
Asset Writedown & Restructuring Costs | -0.38 | -0.12 | -0.24 | -0.29 | -0.52 |
Loss (Gain) From Sale of Investments | 0.94 | 0.33 | - | - | - |
Other Operating Activities | 14.11 | 3.48 | -12.68 | -46.2 | 12.07 |
Change in Accounts Receivable | -84.68 | -123.66 | -118.13 | 15.48 | 5.69 |
Change in Inventory | -32.6 | -15.99 | -10.5 | 5.68 | 13.81 |
Change in Accounts Payable | 78.27 | 46.99 | 162.83 | -28.48 | 29.39 |
Operating Cash Flow | 48.26 | -37.69 | 50.29 | -14.45 | 49.86 |
Capital Expenditures | -11.34 | -16.54 | -13.25 | -4.28 | -6.11 |
Sale of Property, Plant & Equipment | 0.17 | 1.27 | 3.53 | 1.17 | 4.56 |
Divestitures | 3 | 5.89 | 11 | 54.4 | - |
Sale (Purchase) of Real Estate | - | 0.15 | 4.83 | 0.5 | 0.19 |
Investment in Securities | -3.3 | -24.4 | -2.08 | 55.75 | 28.33 |
Other Investing Activities | 38.77 | 38.73 | 36.24 | 46.72 | 31.7 |
Investing Cash Flow | 13.57 | 54.26 | 35.2 | 157.94 | 72.23 |
Long-Term Debt Issued | 210.71 | 385.08 | - | - | - |
Long-Term Debt Repaid | -201.39 | -390.98 | -70.99 | -141.17 | -64.09 |
Net Debt Issued (Repaid) | 9.32 | -5.9 | -70.99 | -141.17 | -64.09 |
Repurchase of Common Stock | -0.55 | -0.24 | - | - | - |
Common Dividends Paid | -10.37 | -4.45 | -10.1 | - | - |
Other Financing Activities | -14.94 | -20.92 | -16.64 | -22.22 | -25.72 |
Financing Cash Flow | -16.54 | -31.51 | -97.73 | -163.39 | -89.81 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 1.41 | 6.27 | 26.82 |
Net Cash Flow | 45.29 | -14.94 | -10.83 | -13.63 | 59.09 |
Free Cash Flow | 36.92 | -54.23 | 37.04 | -18.73 | 43.75 |
Free Cash Flow Margin | 3.85% | -8.32% | 8.17% | -4.65% | 7.39% |
Free Cash Flow Per Share | 0.25 | -0.37 | 0.26 | -0.13 | 0.30 |
Cash Interest Paid | 14.94 | 20.92 | 16.64 | 22.22 | 24.7 |
Cash Income Tax Paid | 12.02 | 10.49 | 8.19 | 5.44 | 4.56 |
Levered Free Cash Flow | 37.21 | -32.01 | -0.15 | -120.05 | 32.91 |
Unlevered Free Cash Flow | 49.61 | -16.17 | 13.13 | -106.93 | 46.9 |
Change in Working Capital | -39.01 | -92.66 | 34.21 | -7.33 | 48.9 |