AdVini S.A. (EPA:ALAVI)
France · Delayed Price · Currency is EUR 12.80
-0.10 (-0.78%)
Oct 17, 2025, 4:06 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2.14 | 0.24 | -14.06 | 2.97 | 4.03 | -4.08 | Upgrade |
Depreciation & Amortization | 11.72 | 12.99 | 16.34 | 11.84 | 14.28 | 12.62 | Upgrade |
Other Amortization | 0.82 | 0.66 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -4.05 | -5.21 | 0.2 | -0.04 | -3.36 | -0.12 | Upgrade |
Loss (Gain) on Equity Investments | -0.19 | -0.17 | -0.01 | 0.03 | 0.07 | -0.04 | Upgrade |
Other Operating Activities | 6.9 | 8.08 | 8.37 | 4.75 | 3.78 | 2.33 | Upgrade |
Change in Accounts Receivable | -1.78 | -5.48 | 2.52 | 2.12 | 0.26 | 0.77 | Upgrade |
Change in Inventory | 12.72 | 14.08 | -0.1 | -1.57 | 4 | 2.14 | Upgrade |
Change in Accounts Payable | -0.68 | 3.63 | -11.97 | 4.78 | 2.82 | -2.18 | Upgrade |
Change in Other Net Operating Assets | 2.56 | 2.58 | -0.89 | -1.6 | 1.8 | -0.13 | Upgrade |
Operating Cash Flow | 30.16 | 31.4 | 0.4 | 23.27 | 27.66 | 11.32 | Upgrade |
Operating Cash Flow Growth | 144.39% | 7849.11% | -98.30% | -15.87% | 144.36% | -74.58% | Upgrade |
Capital Expenditures | -5.31 | -5.14 | -9.65 | -11.15 | -9.71 | -8.51 | Upgrade |
Sale of Property, Plant & Equipment | 1.14 | 1.58 | 0.31 | 0.24 | 0.47 | 1.59 | Upgrade |
Divestitures | 4.81 | 4.81 | - | -13.58 | 1.18 | - | Upgrade |
Investment in Securities | -0.07 | - | 0.01 | -0.01 | -0 | -0.05 | Upgrade |
Other Investing Activities | -0.35 | -0.22 | 0.1 | 0.12 | 0.16 | 0.1 | Upgrade |
Investing Cash Flow | 0.36 | 0.99 | -8.79 | -24.63 | -8.02 | -6.65 | Upgrade |
Long-Term Debt Issued | - | - | 6.91 | 26.57 | 14.6 | 108.44 | Upgrade |
Long-Term Debt Repaid | - | -20.22 | -18.32 | -12.86 | -31.75 | -59.95 | Upgrade |
Net Debt Issued (Repaid) | -19.7 | -20.22 | -11.4 | 13.7 | -17.15 | 48.5 | Upgrade |
Repurchase of Common Stock | -0.31 | -0.23 | -0.34 | -0.95 | -0.39 | -0.42 | Upgrade |
Common Dividends Paid | - | - | -1.33 | -1.91 | - | - | Upgrade |
Other Financing Activities | -13.27 | -14.26 | -8.1 | -3.41 | -7.98 | -3.51 | Upgrade |
Financing Cash Flow | -33.27 | -34.71 | -21.18 | 7.43 | -25.52 | 44.58 | Upgrade |
Foreign Exchange Rate Adjustments | -0.39 | 0.23 | -0.75 | -0.09 | 0.21 | -0.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -3.15 | -2.09 | -30.32 | 5.99 | -5.67 | 48.91 | Upgrade |
Free Cash Flow | 24.85 | 26.26 | -9.26 | 12.12 | 17.96 | 2.81 | Upgrade |
Free Cash Flow Growth | 352.17% | - | - | -32.49% | 539.04% | -91.77% | Upgrade |
Free Cash Flow Margin | 9.15% | 9.46% | -3.23% | 4.07% | 6.41% | 1.13% | Upgrade |
Free Cash Flow Per Share | 6.59 | 6.94 | -2.44 | 3.17 | 4.66 | 0.73 | Upgrade |
Cash Interest Paid | - | - | - | 3.6 | - | - | Upgrade |
Cash Income Tax Paid | 1.31 | 1.1 | 0.55 | 0.38 | 0.93 | 0.92 | Upgrade |
Levered Free Cash Flow | 19.22 | 21.81 | -8.7 | 2.35 | 16.13 | 5.61 | Upgrade |
Unlevered Free Cash Flow | 25.03 | 28.2 | -3.47 | 4.77 | 18.34 | 6.83 | Upgrade |
Change in Working Capital | 12.83 | 14.81 | -10.45 | 3.73 | 8.87 | 0.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.