AdVini S.A. (EPA:ALAVI)
France flag France · Delayed Price · Currency is EUR
13.00
-0.20 (-1.52%)
Apr 25, 2025, 1:27 PM CET

AdVini Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.2-14.062.974.03-4.08
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Depreciation & Amortization
13.716.211.8414.2812.62
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Other Amortization
-0.14---
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Loss (Gain) From Sale of Assets
-0.2-0.04-3.36-0.12
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Loss (Gain) on Equity Investments
--0.010.030.07-0.04
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Other Operating Activities
2.78.374.753.782.33
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Change in Accounts Receivable
-2.522.120.260.77
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Change in Inventory
--0.1-1.5742.14
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Change in Accounts Payable
--11.974.782.82-2.18
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Change in Other Net Operating Assets
14.8-0.89-1.61.8-0.13
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Operating Cash Flow
31.40.423.2727.6611.32
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Operating Cash Flow Growth
7849.37%-98.30%-15.87%144.36%-74.58%
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Capital Expenditures
--9.65-11.15-9.71-8.51
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Sale of Property, Plant & Equipment
1.60.310.240.471.59
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Divestitures
---13.581.18-
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Investment in Securities
-5.10.01-0.01-0-0.05
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Other Investing Activities
4.50.10.120.160.1
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Investing Cash Flow
1-8.79-24.63-8.02-6.65
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Long-Term Debt Issued
-6.9126.5714.6108.44
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Long-Term Debt Repaid
-20.2-18.32-12.86-31.75-59.95
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Net Debt Issued (Repaid)
-20.2-11.413.7-17.1548.5
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Repurchase of Common Stock
-0.2-0.34-0.95-0.39-0.42
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Common Dividends Paid
-0.1-1.33-1.91--
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Other Financing Activities
-14-8.1-3.41-7.98-3.51
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Financing Cash Flow
-34.5-21.187.43-25.5244.58
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Foreign Exchange Rate Adjustments
--0.75-0.090.21-0.35
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Net Cash Flow
-2.1-30.325.99-5.6748.91
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Free Cash Flow
31.4-9.2612.1217.962.81
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Free Cash Flow Growth
---32.49%539.04%-91.77%
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Free Cash Flow Margin
11.31%-3.23%4.07%6.41%1.13%
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Free Cash Flow Per Share
--2.443.174.660.73
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Cash Interest Paid
10.18.093.6--
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Cash Income Tax Paid
1.10.550.380.930.92
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Levered Free Cash Flow
27.79-8.72.3516.135.61
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Unlevered Free Cash Flow
33.98-3.474.7718.346.83
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Change in Net Working Capital
-16.669.181.28-8.92-2.43
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.