Antares Vision S.p.A. (BIT: AV)
Italy
· Delayed Price · Currency is EUR 3.020
-0.020 (-0.66%)
Dec 20, 2024, 5:35 PM CET
Antares Vision 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 | -102.45 | -99.65 | 1.63 | 12.4 | 18.16 | 21.92 | Upgrade
|
| Depreciation & Amortization | 11.53 | 14.43 | 23.51 | 12.87 | 5.14 | 1.97 | Upgrade
|
| Other Amortization | 9.96 | 6.76 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 67.63 | 66.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.95 | 3.52 | - | - | - | - | Upgrade
|
| Other Operating Activities | 9.83 | 5.91 | -16.14 | 11.7 | 2.11 | -4.81 | Upgrade
|
| Change in Accounts Receivable | 0.97 | -4.65 | -24.68 | -1.14 | 15.22 | -7.2 | Upgrade
|
| Change in Inventory | 1.14 | -3.35 | -10.84 | -4.73 | -2.79 | 0.36 | Upgrade
|
| Change in Accounts Payable | 9.78 | 3.11 | 2.5 | 2.52 | -5.95 | 1.34 | Upgrade
|
| Change in Other Net Operating Assets | 4.77 | 0.83 | 13.54 | -3.79 | -15.84 | -2.89 | Upgrade
|
| Operating Cash Flow | 21.06 | -6.79 | -10.47 | 29.82 | 16.06 | 10.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 85.74% | 50.06% | -25.18% | Upgrade
|
| Capital Expenditures | -5.08 | -6.78 | -3.56 | -3.07 | -0.62 | -3.37 | Upgrade
|
| Cash Acquisitions | 1.22 | -5.35 | -14.89 | -112.27 | -47.64 | -60.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.71 | -10.43 | -14.05 | -13.43 | -6.32 | -3.9 | Upgrade
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| Investment in Securities | 19.78 | 12.56 | 10.35 | -7.98 | -0.26 | -13.57 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | 5.77 | -9.99 | -22.14 | -136.76 | -54.84 | -81.48 | Upgrade
|
| Long-Term Debt Issued | - | 21.25 | 21.74 | 218.73 | 71 | 77 | Upgrade
|
| Total Debt Issued | -2.3 | 21.25 | 21.74 | 218.73 | 71 | 77 | Upgrade
|
| Long-Term Debt Repaid | - | -24.31 | -7.35 | -248.51 | -19.62 | -9.69 | Upgrade
|
| Total Debt Repaid | -30.39 | -24.31 | -7.35 | -248.51 | -19.62 | -9.69 | Upgrade
|
| Net Debt Issued (Repaid) | -32.69 | -3.07 | 14.39 | -29.78 | 51.38 | 67.31 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 118.15 | 0.02 | 0.02 | Upgrade
|
| Other Financing Activities | -0.84 | - | - | - | -1.27 | 49.34 | Upgrade
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| Financing Cash Flow | -33.53 | -3.07 | 14.39 | 88.37 | 50.13 | 116.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.93 | 2.11 | 0.99 | 0.86 | -0.5 | -0.03 | Upgrade
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| Net Cash Flow | -3.77 | -17.73 | -17.24 | -17.71 | 10.84 | 45.86 | Upgrade
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| Free Cash Flow | 15.98 | -13.57 | -14.03 | 26.75 | 15.43 | 7.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | 73.31% | 110.57% | -43.53% | Upgrade
|
| Free Cash Flow Margin | 7.70% | -6.39% | -6.97% | 14.95% | 12.71% | 6.00% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | -0.20 | -0.20 | 0.41 | 0.27 | 0.13 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.27 | - | Upgrade
|
| Cash Income Tax Paid | 0.47 | 5.26 | 3.16 | 0.68 | 1.77 | 9.01 | Upgrade
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| Levered Free Cash Flow | 49.2 | -30.26 | 6.22 | -2.27 | -9.46 | -5.24 | Upgrade
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| Unlevered Free Cash Flow | 54.11 | -25.64 | 8.92 | 2.13 | -7.7 | -3.72 | Upgrade
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| Change in Net Working Capital | -60.39 | 15.05 | -6.6 | 5.31 | 18.35 | 15.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.