AVE S.A. (ATH:AVE)
Greece
· Delayed Price · Currency is EUR 0.5660
-0.0120 (-2.08%)
Jun 27, 2025, 4:59 PM EET
AVE 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 3.25 | -9.05 | -5.35 | -7.1 | 1.94 | Upgrade
|
Depreciation & Amortization | 4.68 | 0.94 | 0.88 | 2.02 | 2.11 | Upgrade
|
Other Amortization | - | 3.46 | 2.29 | 2.79 | 2.64 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -0.49 | - | - | - | Upgrade
|
Other Operating Activities | -12.5 | 0.32 | 0.61 | 2.25 | -8.09 | Upgrade
|
Change in Accounts Receivable | 2.44 | -4.52 | 1.55 | 7.84 | -1.17 | Upgrade
|
Change in Inventory | -0.59 | -0.98 | -0.63 | -0.31 | 0.1 | Upgrade
|
Change in Other Net Operating Assets | -0.15 | 2.18 | -0.8 | 1.55 | -4.28 | Upgrade
|
Operating Cash Flow | -2.86 | -10.93 | -6.96 | 9.04 | -6.22 | Upgrade
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Capital Expenditures | -3.06 | -1.14 | -0.55 | -0.81 | -0.77 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 6.5 | 0.5 | - | Upgrade
|
Investment in Securities | 1.4 | 2.9 | - | 0.03 | - | Upgrade
|
Other Investing Activities | -0 | -0.09 | -0.63 | 0.01 | 0.95 | Upgrade
|
Investing Cash Flow | -1.66 | 1.67 | 5.32 | -0.27 | 0.18 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 10.26 | Upgrade
|
Long-Term Debt Repaid | -7.32 | -2.66 | -4.45 | -0.86 | - | Upgrade
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Net Debt Issued (Repaid) | -7.32 | -2.66 | -4.45 | -0.86 | 10.26 | Upgrade
|
Issuance of Common Stock | 7.49 | 11.43 | 0.56 | 0.9 | 2.05 | Upgrade
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Other Financing Activities | 0.75 | -0.24 | -1.68 | 0.25 | -1.64 | Upgrade
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Financing Cash Flow | 0.92 | 8.53 | -5.58 | 0.29 | 10.67 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0.01 | -2.55 | -0.04 | -0.05 | -1.28 | Upgrade
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Net Cash Flow | -3.61 | -3.28 | -7.26 | 9.01 | 3.35 | Upgrade
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Free Cash Flow | -5.92 | -12.07 | -7.51 | 8.23 | -6.99 | Upgrade
|
Free Cash Flow Margin | -20.59% | -62.32% | -45.85% | 5.76% | -4.91% | Upgrade
|
Free Cash Flow Per Share | - | -0.08 | -0.05 | 0.05 | -0.04 | Upgrade
|
Cash Interest Paid | - | 2.22 | 0.39 | 3.02 | 3.76 | Upgrade
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Cash Income Tax Paid | - | 0.02 | 0.02 | 0.27 | 0.01 | Upgrade
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Levered Free Cash Flow | -1.96 | 1.25 | -9.74 | 11.39 | -25.5 | Upgrade
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Unlevered Free Cash Flow | -1.55 | 4.17 | -6.16 | 14 | -22.45 | Upgrade
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Change in Net Working Capital | -2.62 | -5.56 | 4.63 | -11.43 | 24.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.