Ayvens (LON:0RSP)
London · Delayed Price · Currency is GBP · Price in EUR 9.72
-0.12 (-1.26%)
At close: Aug 28, 2025
Ayvens Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 797.6 | 683.6 | 760 | 1,216 | 873 | 509.8 | Upgrade |
Depreciation & Amortization | 142.5 | 141.8 | 167.4 | 75.8 | 55.4 | 52.8 | Upgrade |
Other Amortization | 9,328 | 8,752 | 6,133 | 3,597 | 3,723 | 3,839 | Upgrade |
Loss (Gain) From Sale of Assets | 12.1 | 45 | 55.3 | 79.9 | 30.6 | 21.4 | Upgrade |
Asset Writedown & Restructuring Costs | 1 | 1 | 1.6 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 4.8 | - | - | - | - | - | Upgrade |
Other Operating Activities | -10,294 | -10,061 | -10,401 | -5,325 | -5,009 | -3,974 | Upgrade |
Change in Other Net Operating Assets | 2,510 | 1,040 | 249.1 | -329.9 | 168.8 | 292.9 | Upgrade |
Operating Cash Flow | 2,502 | 603 | -2,990 | -686.6 | -158.4 | 741.4 | Upgrade |
Capital Expenditures | -104.8 | -77.7 | -76.6 | -40.9 | -34.6 | -51.7 | Upgrade |
Divestitures | 0.1 | 21.2 | 2,358 | 35.4 | 1 | 0.1 | Upgrade |
Sale (Purchase) of Intangibles | -71 | -123.7 | -200.3 | -68.3 | -55 | -14 | Upgrade |
Investment in Securities | 520.8 | 404.9 | -116.1 | 107.9 | -40.1 | 49.8 | Upgrade |
Other Investing Activities | 1,448 | -2,266 | -1,210 | -1,018 | -206 | 13.1 | Upgrade |
Investing Cash Flow | 1,793 | -2,041 | 754.5 | -983.8 | -334.7 | -2.7 | Upgrade |
Long-Term Debt Issued | - | 26,787 | 16,041 | 9,375 | 11,230 | 4,870 | Upgrade |
Long-Term Debt Repaid | - | -25,614 | -10,859 | -8,154 | -10,430 | -5,345 | Upgrade |
Net Debt Issued (Repaid) | -3,122 | 1,173 | 5,182 | 1,221 | 800.2 | -475 | Upgrade |
Issuance of Common Stock | 0.1 | - | - | 1,203 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -8 | -5.4 | -3.2 | -4.1 | Upgrade |
Common Dividends Paid | -375.7 | -456.6 | -606.6 | -435.2 | -253.9 | -253.9 | Upgrade |
Other Financing Activities | 1,488 | 1,513 | 1,147 | -9.9 | -5.2 | -4.9 | Upgrade |
Financing Cash Flow | -2,009 | 2,229 | 5,714 | 1,974 | 537.9 | -737.9 | Upgrade |
Foreign Exchange Rate Adjustments | -52.8 | -17.7 | -13.3 | -11.2 | 0.4 | -6.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | 0.1 | -0.1 | Upgrade |
Net Cash Flow | 2,232 | 773.7 | 3,465 | 292.1 | 45.3 | -6.1 | Upgrade |
Free Cash Flow | 2,397 | 525.3 | -3,067 | -727.5 | -193 | 689.7 | Upgrade |
Free Cash Flow Margin | 9.50% | 2.08% | -16.40% | -6.37% | -1.84% | 6.97% | Upgrade |
Free Cash Flow Per Share | 2.87 | 0.63 | -4.24 | -1.60 | -0.48 | 1.71 | Upgrade |
Cash Interest Paid | 1,566 | 1,566 | 1,045 | 196.2 | 137.5 | 255.3 | Upgrade |
Cash Income Tax Paid | 510.8 | 433 | 375.6 | 195.5 | 96.5 | 62.5 | Upgrade |
Levered Free Cash Flow | 12,026 | 5,270 | 12,492 | 2,552 | 4,449 | 4,516 | Upgrade |
Unlevered Free Cash Flow | 13,255 | 6,456 | 13,144 | 2,705 | 4,532 | 4,622 | Upgrade |
Change in Working Capital | 2,510 | 1,040 | 249.1 | -329.9 | 168.8 | 292.9 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.