Antares Vision S.p.A. (ANTVF)
OTCMKTS
· Delayed Price · Currency is USD
3.670
0.00 (0.00%)
Apr 18, 2025, 4:00 PM EDT
Antares Vision Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -18.77 | -99.65 | 1.63 | 12.4 | 18.16 | Upgrade
|
| Depreciation & Amortization | 14.75 | 22.07 | 23.51 | 12.87 | 5.14 | Upgrade
|
| Other Amortization | 8.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.33 | 67.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.22 | 3.52 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.43 | 9.55 | - | - | - | Upgrade
|
| Other Operating Activities | 6.17 | -5.32 | -16.14 | 11.7 | 2.11 | Upgrade
|
| Change in Accounts Receivable | 5.72 | -4.65 | -24.68 | -1.14 | 15.22 | Upgrade
|
| Change in Inventory | 4.97 | -3.35 | -10.84 | -4.73 | -2.79 | Upgrade
|
| Change in Accounts Payable | 5.62 | 3.11 | 2.5 | 2.52 | -5.95 | Upgrade
|
| Change in Other Net Operating Assets | 11.24 | 0.83 | 13.54 | -3.79 | -15.84 | Upgrade
|
| Operating Cash Flow | 43.8 | -6.79 | -10.47 | 29.82 | 16.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 85.74% | 50.06% | Upgrade
|
| Capital Expenditures | -1.73 | -6.78 | -3.56 | -3.07 | -0.62 | Upgrade
|
| Cash Acquisitions | - | -5.35 | -14.89 | -112.27 | -47.64 | Upgrade
|
| Divestitures | -1.45 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.89 | -10.43 | -14.05 | -13.43 | -6.32 | Upgrade
|
| Investment in Securities | 5.72 | 12.56 | 10.35 | -7.98 | -0.26 | Upgrade
|
| Investing Cash Flow | -6.34 | -9.99 | -22.14 | -136.76 | -54.84 | Upgrade
|
| Long-Term Debt Issued | 0.77 | 21.25 | 21.74 | 218.73 | 71 | Upgrade
|
| Total Debt Issued | 0.77 | 21.25 | 21.74 | 218.73 | 71 | Upgrade
|
| Long-Term Debt Repaid | -18.64 | -18.96 | -7.35 | -248.51 | -19.62 | Upgrade
|
| Total Debt Repaid | -18.64 | -18.96 | -7.35 | -248.51 | -19.62 | Upgrade
|
| Net Debt Issued (Repaid) | -17.88 | 2.29 | 14.39 | -29.78 | 51.38 | Upgrade
|
| Issuance of Common Stock | 0 | - | 0 | 118.15 | 0.02 | Upgrade
|
| Other Financing Activities | -5.04 | -5.35 | - | - | -1.27 | Upgrade
|
| Financing Cash Flow | -22.91 | -3.07 | 14.39 | 88.37 | 50.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.34 | 2.11 | 0.99 | 0.86 | -0.5 | Upgrade
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| Net Cash Flow | 14.2 | -17.73 | -17.24 | -17.71 | 10.84 | Upgrade
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| Free Cash Flow | 42.07 | -13.57 | -14.03 | 26.75 | 15.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | 73.31% | 110.57% | Upgrade
|
| Free Cash Flow Margin | 20.26% | -6.46% | -6.97% | 14.95% | 12.71% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | -0.20 | -0.20 | 0.41 | 0.27 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.27 | Upgrade
|
| Cash Income Tax Paid | 0.81 | 5.26 | 3.16 | 0.68 | 1.77 | Upgrade
|
| Levered Free Cash Flow | 28.35 | -25.06 | 6.22 | -2.27 | -9.46 | Upgrade
|
| Unlevered Free Cash Flow | 33.26 | -20.43 | 8.92 | 2.13 | -7.7 | Upgrade
|
| Change in Net Working Capital | -24.59 | 11.2 | -6.6 | 5.31 | 18.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.