AdVini S.A. (EPA: ALAVI)
France
· Delayed Price · Currency is EUR 14.00
-0.40 (-2.78%)
Dec 3, 2024, 4:46 PM CET
AdVini 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 | -12.49 | -14.06 | 2.97 | 4.03 | -4.08 | 3.31 | Upgrade
|
| Depreciation & Amortization | 15.69 | 16.2 | 11.84 | 14.28 | 12.62 | 12.04 | Upgrade
|
| Other Amortization | 0.23 | 0.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.85 | 0.2 | -0.04 | -3.36 | -0.12 | -1.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.12 | -0.01 | 0.03 | 0.07 | -0.04 | -0.08 | Upgrade
|
| Other Operating Activities | 10.06 | 8.37 | 4.75 | 3.78 | 2.33 | 1.18 | Upgrade
|
| Change in Accounts Receivable | -0.45 | 2.52 | 2.12 | 0.26 | 0.77 | 32.63 | Upgrade
|
| Change in Inventory | 18.04 | -0.1 | -1.57 | 4 | 2.14 | -12.77 | Upgrade
|
| Change in Accounts Payable | -19.8 | -11.97 | 4.78 | 2.82 | -2.18 | 11.4 | Upgrade
|
| Change in Other Net Operating Assets | 2.03 | -0.89 | -1.6 | 1.8 | -0.13 | -1.62 | Upgrade
|
| Operating Cash Flow | 12.34 | 0.4 | 23.27 | 27.66 | 11.32 | 44.53 | Upgrade
|
| Operating Cash Flow Growth | -32.05% | -98.30% | -15.87% | 144.36% | -74.58% | 177.95% | Upgrade
|
| Capital Expenditures | -6.84 | -9.65 | -11.15 | -9.71 | -8.51 | -10.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.31 | 0.24 | 0.47 | 1.59 | 1.98 | Upgrade
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| Divestitures | - | - | -13.58 | 1.18 | - | - | Upgrade
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| Investment in Securities | 0.02 | 0.01 | -0.01 | -0 | -0.05 | 0.13 | Upgrade
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| Other Investing Activities | 0.21 | 0.1 | 0.12 | 0.16 | 0.1 | 0 | Upgrade
|
| Investing Cash Flow | -5.71 | -8.79 | -24.63 | -8.02 | -6.65 | -10.1 | Upgrade
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| Long-Term Debt Issued | - | 6.91 | 26.57 | 14.6 | 108.44 | 6.98 | Upgrade
|
| Long-Term Debt Repaid | - | -18.32 | -12.86 | -31.75 | -59.95 | -16.81 | Upgrade
|
| Net Debt Issued (Repaid) | -18.53 | -11.4 | 13.7 | -17.15 | 48.5 | -9.83 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.17 | Upgrade
|
| Repurchase of Common Stock | -0.22 | -0.34 | -0.95 | -0.39 | -0.42 | -0.05 | Upgrade
|
| Common Dividends Paid | -1.33 | -1.33 | -1.91 | - | - | -1.3 | Upgrade
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| Other Financing Activities | -9.69 | -8.1 | -3.41 | -7.98 | -3.51 | -4.02 | Upgrade
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| Financing Cash Flow | -29.76 | -21.18 | 7.43 | -25.52 | 44.58 | -15.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | -0.75 | -0.09 | 0.21 | -0.35 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -22.9 | -30.32 | 5.99 | -5.67 | 48.91 | 19.41 | Upgrade
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| Free Cash Flow | 5.5 | -9.26 | 12.12 | 17.96 | 2.81 | 34.13 | Upgrade
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| Free Cash Flow Growth | 13.25% | - | -32.49% | 539.04% | -91.77% | 788.13% | Upgrade
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| Free Cash Flow Margin | 1.93% | -3.23% | 4.07% | 6.41% | 1.13% | 12.80% | Upgrade
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| Free Cash Flow Per Share | 1.45 | -2.44 | 3.17 | 4.66 | 0.73 | 8.86 | Upgrade
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| Cash Interest Paid | 8.09 | 8.09 | 3.6 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.94 | 0.55 | 0.38 | 0.93 | 0.92 | 1.27 | Upgrade
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| Levered Free Cash Flow | 0.54 | -8.7 | 2.35 | 16.13 | 5.61 | 32.38 | Upgrade
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| Unlevered Free Cash Flow | 6.72 | -3.47 | 4.77 | 18.34 | 6.83 | 33.86 | Upgrade
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| Change in Net Working Capital | 2.47 | 9.18 | 1.28 | -8.92 | -2.43 | -29.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.