Avance Gas Holding Ltd (FRA:A07)
Germany
· Delayed Price · Currency is EUR 0.2648
+0.0248 (10.33%)
Last updated: Apr 28, 2025
Avance Gas Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 339.16 | 443.04 | 163.58 | 88.99 | 32.11 | 70.91 | Upgrade
|
| Depreciation & Amortization | 11.92 | 21.97 | 37.93 | 38.34 | 38.31 | 37.78 | Upgrade
|
| Other Amortization | 10.99 | 10.99 | 7.07 | 10.32 | 10.14 | 5.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -357.64 | -408.32 | - | -18.65 | - | -5.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -33.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | 85.36 | 96.72 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 7.6 | 7.72 | 2.03 | -0.3 | 0.29 | -0.17 | Upgrade
|
| Other Operating Activities | -29.94 | -24.49 | -2.93 | -1.96 | -3.33 | -0.48 | Upgrade
|
| Change in Accounts Receivable | 12.87 | 35.15 | -30.73 | 9 | -4.81 | 9.78 | Upgrade
|
| Change in Accounts Payable | -4.77 | -4.35 | 0.96 | -3.17 | 5.03 | -11.38 | Upgrade
|
| Change in Other Net Operating Assets | 30.2 | 25.23 | -12.56 | -0.39 | -5.15 | 6.55 | Upgrade
|
| Operating Cash Flow | 88.95 | 203.66 | 165.34 | 122.19 | 72.6 | 78.95 | Upgrade
|
| Operating Cash Flow Growth | -62.02% | 23.18% | 35.31% | 68.31% | -8.05% | -5.40% | Upgrade
|
| Capital Expenditures | -83.49 | -134.31 | -177.45 | -155.1 | -60.18 | -66.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 773.26 | 954.84 | - | 141.53 | - | 34.26 | Upgrade
|
| Investing Cash Flow | 689.78 | 820.53 | -177.45 | -13.58 | -60.18 | -31.97 | Upgrade
|
| Long-Term Debt Issued | - | 178 | 115 | 429 | 41.65 | 59.47 | Upgrade
|
| Total Debt Issued | 1.52 | 178 | 115 | 429 | 41.65 | 59.47 | Upgrade
|
| Long-Term Debt Repaid | - | -581.68 | -43.15 | -364.84 | -67.78 | -97.34 | Upgrade
|
| Total Debt Repaid | -381.01 | -581.68 | -43.15 | -364.84 | -67.78 | -97.34 | Upgrade
|
| Net Debt Issued (Repaid) | -379.49 | -403.68 | 71.85 | 64.16 | -26.13 | -37.87 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 64.41 | - | Upgrade
|
| Repurchase of Common Stock | -229.01 | -75.83 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -517.77 | -510.11 | -153.19 | -49.79 | -23.08 | -19.11 | Upgrade
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| Other Financing Activities | 10.82 | 10.82 | 0.93 | -0.15 | -1.71 | - | Upgrade
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| Financing Cash Flow | -1,115 | -978.8 | -80.41 | 14.23 | 13.5 | -56.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.41 | -0.88 | -0.21 | -0.51 | 0.11 | -0.04 | Upgrade
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| Net Cash Flow | -337.14 | 44.51 | -92.73 | 122.33 | 26.03 | -10.03 | Upgrade
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| Free Cash Flow | 5.46 | 69.35 | -12.11 | -32.91 | 12.42 | 12.73 | Upgrade
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| Free Cash Flow Growth | -91.00% | - | - | - | -2.47% | -82.94% | Upgrade
|
| Free Cash Flow Margin | 3.12% | 23.82% | -3.44% | -12.93% | 5.89% | 6.19% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.90 | -0.16 | -0.43 | 0.17 | 0.20 | Upgrade
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| Cash Interest Paid | 19.13 | 26.21 | 24.01 | 19.06 | 17.6 | 20.93 | Upgrade
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| Levered Free Cash Flow | -27.23 | 3.55 | -103.58 | -56.26 | 3.01 | 1.39 | Upgrade
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| Unlevered Free Cash Flow | -22.57 | 14.93 | -89.27 | -47.01 | 11.9 | 13.66 | Upgrade
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| Change in Net Working Capital | 5.76 | -29.08 | 71.92 | -6.74 | 4.93 | -4.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.