Ayvens (EPA:AYV)
France · Delayed Price · Currency is EUR 11.75
+0.12 (1.03%)
Aug 3, 2026, 2:09 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 | 1,413 | 1,410 | 994.3 | 1,225 | 1,666 | 2,237 |
Depreciation & Amortization | 16,694 | 17,759 | 17,860 | 6,302 | 3,673 | 3,779 |
Other Adjustments | 924.8 | 52.3 | 357.8 | 564.2 | 895.8 | 104.1 |
Changes in Income Taxes Payable | -295.5 | -345.5 | -433 | -375.6 | -195.5 | -96.5 |
Changes in Other Operating Activities | -8,232 | -8,196 | -9,167 | -10,706 | -5,966 | -5,063 |
Operating Cash Flow | 1,011 | 1,645 | 603 | -3,035 | -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 |
Purchases of Intangible Assets | -101.1 | -107.7 | -123.7 | -200.3 | -68.3 | -55 |
Purchases of Investments | - | - | - | -3.2 | - | -117.9 |
Proceeds from Business Divestments | - | - | - | 389.8 | - | - |
Other Investing Activities | -3,334 | 412.1 | -1,839 | 644.9 | -874.6 | -127.2 |
Investing Cash Flow | -3,492 | 206.2 | -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 |
Short-Term Debt Issued | 13,513 | 12,427 | 12,143 | 5,737 | - | - |
Short-Term Debt Repaid | -13,115 | -12,008 | -10,105 | -5,285 | - | - |
Net Short-Term Debt Issued (Repaid) | 398 | 419.1 | 2,038 | 451.8 | - | - |
Long-Term Debt Issued | 14,513 | 16,471 | 26,787 | 16,791 | 9,375 | 11,230 |
Long-Term Debt Repaid | -16,449 | -20,217 | -25,559 | -10,807 | -8,083 | -10,403 |
Net Long-Term Debt Issued (Repaid) | -1,936 | -3,746 | 1,228 | 5,984 | 1,292 | 827.1 |
Issuance of Common Stock | -1.1 | - | - | -3.1 | 1,203 | 0 |
Repurchase of Common Stock | 1.1 | -360 | - | -4.9 | -5.4 | -3.2 |
Net Common Stock Issued (Repurchased) | - | -360 | - | -8 | 1,198 | -3.2 |
Common Dividends Paid | -791.3 | -631 | -383.5 | -598.8 | -435.2 | -253.9 |
Other Financing Activities | -129 | -138.7 | -652.8 | -115.1 | -81 | -32.1 |
Financing Cash Flow | -2,458 | -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 |
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 | -3,111 | -727.5 | -193 |
Free Cash Flow Growth | -60.16% | 194.52% | - | - | - | - |
FCF Margin | 3.79% | 6.14% | 2.07% | -16.48% | -6.37% | -1.84% |
Free Cash Flow Per Share | 1.18 | 1.86 | 0.63 | -4.30 | -1.61 | -0.44 |
Levered Free Cash Flow | 7,588 | 6,788 | 12,132 | 2,340 | -22.4 | 284.3 |
Unlevered Free Cash Flow | 9,128 | 10,114 | 8,885 | -3,995 | -1,311 | -534.21 |