AVE S.A. (ATH: AVE)
Greece
· Delayed Price · Currency is EUR 0.459
+0.010 (2.23%)
Nov 20, 2024, 4:58 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 | 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 | -8.27 | -9.05 | -5.35 | -7.1 | 1.94 | -13.19 | Upgrade
|
| Depreciation & Amortization | -0.53 | 0.94 | 0.88 | 2.02 | 2.11 | 1.37 | Upgrade
|
| Other Amortization | 5.44 | 3.46 | 2.29 | 2.79 | 2.64 | 2.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | -0.49 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.16 | 0.32 | 0.61 | 2.25 | -8.09 | 6.54 | Upgrade
|
| Change in Accounts Receivable | -5.01 | -4.52 | 1.55 | 7.84 | -1.17 | -5.4 | Upgrade
|
| Change in Inventory | -1.34 | -0.98 | -0.63 | -0.31 | 0.1 | 8.84 | Upgrade
|
| Change in Other Net Operating Assets | 2.25 | 2.18 | -0.8 | 1.55 | -4.28 | -1.6 | Upgrade
|
| Operating Cash Flow | -8.12 | -10.93 | -6.96 | 9.04 | -6.22 | 2.31 | Upgrade
|
| Capital Expenditures | -1.62 | -1.14 | -0.55 | -0.81 | -0.77 | -1.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 6.5 | 0.5 | - | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -7.5 | Upgrade
|
| Investment in Securities | 2.8 | 2.9 | - | 0.03 | - | 4.19 | Upgrade
|
| Other Investing Activities | - | -0.09 | -0.63 | 0.01 | 0.95 | -1.01 | Upgrade
|
| Investing Cash Flow | 1.18 | 1.67 | 5.32 | -0.27 | 0.18 | -6.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.66 | -4.45 | -0.86 | - | -3.04 | Upgrade
|
| Net Debt Issued (Repaid) | -2.37 | -2.66 | -4.45 | -0.86 | 10.26 | -3.04 | Upgrade
|
| Issuance of Common Stock | 13.45 | 11.43 | 0.56 | 0.9 | 2.05 | 8 | Upgrade
|
| Other Financing Activities | 0.9 | -0.24 | -1.68 | 0.25 | -1.64 | -1.56 | Upgrade
|
| Financing Cash Flow | 11.98 | 8.53 | -5.58 | 0.29 | 10.67 | 3.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -2.55 | -0.04 | -0.05 | -1.28 | 1.32 | Upgrade
|
| Net Cash Flow | 5.04 | -3.28 | -7.26 | 9.01 | 3.35 | 0.89 | Upgrade
|
| Free Cash Flow | -9.74 | -12.07 | -7.51 | 8.23 | -6.99 | 0.4 | Upgrade
|
| Free Cash Flow Margin | -42.33% | -62.32% | -45.85% | 5.76% | -4.91% | 0.46% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.08 | -0.05 | 0.05 | -0.04 | 0.00 | Upgrade
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| Cash Interest Paid | 1.42 | 2.22 | 0.39 | 3.02 | 3.76 | 2.88 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | 0.02 | 0.27 | 0.01 | 0.29 | Upgrade
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| Levered Free Cash Flow | -1.56 | 1.25 | -9.74 | 11.39 | -25.5 | -2.79 | Upgrade
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| Unlevered Free Cash Flow | 0.15 | 4.17 | -6.16 | 14 | -22.45 | 0.06 | Upgrade
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| Change in Net Working Capital | -1.76 | -5.56 | 4.63 | -11.43 | 24.76 | -0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.