Ayvens (EPA: AYV)
France
· Delayed Price · Currency is EUR 6.16
-0.14 (-2.22%)
Nov 21, 2024, 5:35 PM CET
Ayvens 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 | Sep '24 Sep 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 | - | 816.2 | 1,216 | 873 | 509.8 | 564.2 | Upgrade
|
| Depreciation & Amortization | - | 152.7 | 75.8 | 55.4 | 52.8 | 50.4 | Upgrade
|
| Other Amortization | - | 6,104 | 3,597 | 3,723 | 3,839 | 3,698 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 55.3 | 79.9 | 30.6 | 21.4 | 25.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -10,413 | -5,325 | -5,009 | -3,974 | -5,152 | Upgrade
|
| Change in Other Net Operating Assets | - | 249.1 | -329.9 | 168.8 | 292.9 | -266.5 | Upgrade
|
| Operating Cash Flow | - | -2,990 | -686.6 | -158.4 | 741.4 | -1,081 | Upgrade
|
| Capital Expenditures | - | -76.6 | -40.9 | -34.6 | -51.7 | -62.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -93.2 | Upgrade
|
| Divestitures | - | 2,358 | 35.4 | 1 | 0.1 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -200.3 | -68.3 | -55 | -14 | -16.2 | Upgrade
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| Investment in Securities | - | -116.1 | 107.9 | -40.1 | 49.8 | 154 | Upgrade
|
| Other Investing Activities | - | -1,210 | -1,018 | -206 | 13.1 | 54.5 | Upgrade
|
| Investing Cash Flow | - | 754.5 | -983.8 | -334.7 | -2.7 | 36.6 | Upgrade
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| Long-Term Debt Issued | - | 16,041 | 9,375 | 11,230 | 4,870 | 7,785 | Upgrade
|
| Long-Term Debt Repaid | - | -10,859 | -8,154 | -10,430 | -5,345 | -6,562 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5,182 | 1,221 | 800.2 | -475 | 1,222 | Upgrade
|
| Issuance of Common Stock | - | - | 1,203 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -8 | -5.4 | -3.2 | -4.1 | -3.2 | Upgrade
|
| Common Dividends Paid | - | -606.6 | -435.2 | -253.9 | -253.9 | -234 | Upgrade
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| Other Financing Activities | - | 1,147 | -9.9 | -5.2 | -4.9 | -5.1 | Upgrade
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| Financing Cash Flow | - | 5,714 | 1,974 | 537.9 | -737.9 | 980 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -13.3 | -11.2 | 0.4 | -6.8 | 0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.1 | 0.1 | -0.1 | - | Upgrade
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| Net Cash Flow | - | 3,465 | 292.1 | 45.3 | -6.1 | -64 | Upgrade
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| Free Cash Flow | - | -3,067 | -727.5 | -193 | 689.7 | -1,143 | Upgrade
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| Free Cash Flow Margin | - | -16.40% | -6.37% | -1.84% | 6.97% | -11.77% | Upgrade
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| Free Cash Flow Per Share | - | -4.24 | -1.61 | -0.48 | 1.71 | -2.83 | Upgrade
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| Cash Interest Paid | - | 1,045 | 196.2 | 137.5 | 255.3 | 310.6 | Upgrade
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| Cash Income Tax Paid | - | 375.6 | 195.5 | 96.5 | 62.5 | 34 | Upgrade
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| Levered Free Cash Flow | - | 12,294 | 2,552 | 4,449 | 4,516 | 3,849 | Upgrade
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| Unlevered Free Cash Flow | - | 12,947 | 2,705 | 4,532 | 4,622 | 3,980 | Upgrade
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| Change in Net Working Capital | 1,916 | -5,589 | 2,051 | -49.6 | -304.6 | 255.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.