Ayvens (EPA:AYV)

Ayvens Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	683.6	760	1,216	873	509.8
Depreciation & Amortization	141.8	167.4	75.8	55.4	52.8
Other Amortization	8,752	6,133	3,597	3,723	3,839
Loss (Gain) From Sale of Assets	45	55.3	79.9	30.6	21.4
Asset Writedown & Restructuring Costs	1	1.6	-	-	-
Other Operating Activities	-10,061	-10,401	-5,325	-5,009	-3,974
Change in Other Net Operating Assets	1,040	249.1	-329.9	168.8	292.9
Operating Cash Flow	603	-2,990	-686.6	-158.4	741.4
Capital Expenditures	-77.7	-76.6	-40.9	-34.6	-51.7
Divestitures	21.2	2,358	35.4	1	0.1
Sale (Purchase) of Intangibles	-123.7	-200.3	-68.3	-55	-14
Investment in Securities	404.9	-116.1	107.9	-40.1	49.8
Other Investing Activities	-2,266	-1,210	-1,018	-206	13.1
Investing Cash Flow	-2,041	754.5	-983.8	-334.7	-2.7
Long-Term Debt Issued	26,787	16,041	9,375	11,230	4,870
Long-Term Debt Repaid	-25,614	-10,859	-8,154	-10,430	-5,345
Net Debt Issued (Repaid)	1,173	5,182	1,221	800.2	-475
Issuance of Common Stock	-	-	1,203	-	-
Repurchase of Common Stock	-	-8	-5.4	-3.2	-4.1
Common Dividends Paid	-456.6	-606.6	-435.2	-253.9	-253.9
Other Financing Activities	1,513	1,147	-9.9	-5.2	-4.9
Financing Cash Flow	2,229	5,714	1,974	537.9	-737.9
Foreign Exchange Rate Adjustments	-17.7	-13.3	-11.2	0.4	-6.8
Miscellaneous Cash Flow Adjustments	-	-	-0.1	0.1	-0.1
Net Cash Flow	773.7	3,465	292.1	45.3	-6.1
Free Cash Flow	525.3	-3,067	-727.5	-193	689.7
Free Cash Flow Margin	2.08%	-16.40%	-6.37%	-1.84%	6.97%
Free Cash Flow Per Share	0.63	-4.24	-1.60	-0.48	1.71
Cash Interest Paid	1,566	1,045	196.2	137.5	255.3
Cash Income Tax Paid	433	375.6	195.5	96.5	62.5
Levered Free Cash Flow	5,270	12,492	2,552	4,449	4,516
Unlevered Free Cash Flow	6,456	13,144	2,705	4,532	4,622
Change in Working Capital	1,040	249.1	-329.9	168.8	292.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.