Ayvens (EPA:AYV)
France · Delayed Price · Currency is EUR 11.43
+0.23 (2.05%)
Aug 21, 2026, 5:35 PM CET
Ayvens Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,019 | 995.8 | 683.6 | 760 | 1,216 | 873 |
Depreciation & Amortization | 93.2 | 114 | 141.8 | 167.4 | 75.8 | 55.4 |
Other Amortization | 8,180 | 8,660 | 8,752 | 6,133 | 3,597 | 3,723 |
Loss (Gain) From Sale of Assets | 55 | 68.4 | 45 | 55.3 | 79.9 | 30.6 |
Asset Writedown & Restructuring Costs | 24.9 | 24.9 | 1 | 1.6 | - | - |
Loss (Gain) From Sale of Investments | -6 | 5.6 | - | - | - | - |
Other Operating Activities | -8,443 | -9,421 | -10,061 | -10,401 | -5,325 | -5,009 |
Change in Other Net Operating Assets | 88.8 | 1,198 | 1,040 | 249.1 | -329.9 | 168.8 |
Operating Cash Flow | 1,011 | 1,645 | 603 | -2,990 | -686.6 | -158.4 |
Operating Cash Flow Growth | -59.58% | 172.85% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -56.3 | -98.2 | -77.7 | -76.6 | -40.9 | -34.6 |
Divestitures | 34.9 | - | 21.2 | 2,358 | 35.4 | 1 |
Sale (Purchase) of Intangibles | -101.1 | -107.7 | -123.7 | -200.3 | -68.3 | -55 |
Investment in Securities | 101.2 | 365.3 | 404.9 | -116.1 | 107.9 | -40.1 |
Other Investing Activities | -3,471 | 46.9 | -2,266 | -1,210 | -1,018 | -206 |
Investing Cash Flow | -3,492 | 206.3 | -2,041 | 754.5 | -983.8 | -334.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 16,471 | 26,787 | 16,041 | 9,375 | 11,230 |
Long-Term Debt Repaid | - | -20,280 | -25,614 | -10,859 | -8,154 | -10,430 |
Net Debt Issued (Repaid) | -1,989 | -3,809 | 1,173 | 5,182 | 1,221 | 800.2 |
Issuance of Common Stock | - | - | - | - | 1,203 | - |
Repurchase of Common Stock | -361.1 | -360 | - | -8 | -5.4 | -3.2 |
Common Dividends Paid | -861.3 | -704.7 | -456.6 | -606.6 | -435.2 | -253.9 |
Other Financing Activities | 389.9 | 417.1 | 1,513 | 1,147 | -9.9 | -5.2 |
Financing Cash Flow | -2,822 | -4,457 | 2,229 | 5,714 | 1,974 | 537.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.4 | -49.7 | -17.7 | -13.3 | -11.2 | 0.4 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | -0.1 | 0.1 |
Net Cash Flow | -5,309 | -2,655 | 773.7 | 3,465 | 292.1 | 45.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 955.1 | 1,547 | 525.3 | -3,067 | -727.5 | -193 |
Free Cash Flow Growth | -60.16% | 194.52% | - | - | - | - |
Free Cash Flow Margin | 3.80% | 6.16% | 2.08% | -16.40% | -6.37% | -1.84% |
Free Cash Flow Per Share | 1.17 | 1.85 | 0.63 | -4.24 | -1.60 | -0.48 |
Levered Free Cash Flow | 11,707 | 10,333 | 5,270 | 12,492 | 2,552 | 4,449 |
Unlevered Free Cash Flow | 12,820 | 11,507 | 6,456 | 13,144 | 2,705 | 4,532 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,069 | 2,069 | 1,566 | 1,045 | 196.2 | 137.5 |
Cash Income Tax Paid | 434.4 | 345.5 | 433 | 375.6 | 195.5 | 96.5 |
Change in Working Capital | 88.8 | 1,198 | 1,040 | 249.1 | -329.9 | 168.8 |