AVE S.A. (ATH: AVE)
Greece flag Greece · Delayed Price · Currency is EUR
0.477
+0.001 (0.21%)
Nov 1, 2024, 12:56 PM EET

AVE S.A. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8.27-9.05-5.35-7.11.94-13.19
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Depreciation & Amortization
-0.530.940.882.022.111.37
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Other Amortization
5.443.462.292.792.642.57
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Loss (Gain) From Sale of Assets
-0.49-0.49----
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Other Operating Activities
-0.160.320.612.25-8.096.54
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Change in Accounts Receivable
-5.01-4.521.557.84-1.17-5.4
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Change in Inventory
-1.34-0.98-0.63-0.310.18.84
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Change in Other Net Operating Assets
2.252.18-0.81.55-4.28-1.6
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Operating Cash Flow
-8.12-10.93-6.969.04-6.222.31
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Capital Expenditures
-1.62-1.14-0.55-0.81-0.77-1.91
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Sale of Property, Plant & Equipment
--6.50.5-0.09
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Cash Acquisitions
------7.5
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Investment in Securities
2.82.9-0.03-4.19
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Other Investing Activities
--0.09-0.630.010.95-1.01
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Investing Cash Flow
1.181.675.32-0.270.18-6.14
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Long-Term Debt Issued
----10.26-
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Long-Term Debt Repaid
--2.66-4.45-0.86--3.04
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Net Debt Issued (Repaid)
-2.37-2.66-4.45-0.8610.26-3.04
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Issuance of Common Stock
13.4511.430.560.92.058
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Other Financing Activities
0.9-0.24-1.680.25-1.64-1.56
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Financing Cash Flow
11.988.53-5.580.2910.673.4
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Miscellaneous Cash Flow Adjustments
0-2.55-0.04-0.05-1.281.32
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Net Cash Flow
5.04-3.28-7.269.013.350.89
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Free Cash Flow
-9.74-12.07-7.518.23-6.990.4
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Free Cash Flow Margin
-42.33%-62.32%-45.85%5.76%-4.91%0.46%
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Free Cash Flow Per Share
-0.06-0.08-0.050.05-0.040.00
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Cash Interest Paid
1.422.220.393.023.762.88
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Cash Income Tax Paid
0.010.020.020.270.010.29
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Levered Free Cash Flow
-1.561.25-9.7411.39-25.5-2.79
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Unlevered Free Cash Flow
0.154.17-6.1614-22.450.06
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Change in Net Working Capital
-1.76-5.564.63-11.4324.76-0.43
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Source: S&P Capital IQ. Standard template. Financial Sources.