Aevis Victoria SA (SWX:AEVS)
Switzerland · Delayed Price · Currency is CHF 12.80
-0.30 (-2.29%)
Oct 22, 2025, 5:30 PM CET
Aevis Victoria Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2.09 | -2.87 | -39.3 | 58.81 | -4.27 | -31.8 | Upgrade |
Depreciation & Amortization | 62.04 | 57.19 | 52.81 | 55.38 | 50.83 | 47.23 | Upgrade |
Other Amortization | 9.63 | 9.63 | 9.12 | 11.21 | 10.84 | 8.52 | Upgrade |
Loss (Gain) From Sale of Assets | -54.4 | -44.66 | 0.06 | -7.67 | -2.51 | -16.03 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.99 | - | 4.18 | Upgrade |
Loss (Gain) From Sale of Investments | -1.43 | -1.22 | -0.6 | -46.28 | -3.43 | -0.32 | Upgrade |
Loss (Gain) on Equity Investments | -11.1 | -10.1 | -8.75 | -30.19 | -5.4 | -5.83 | Upgrade |
Stock-Based Compensation | 0.7 | 0.7 | 0.7 | 0.53 | - | - | Upgrade |
Other Operating Activities | -0.66 | -3.05 | 4.02 | 16.49 | 16.18 | 5.79 | Upgrade |
Change in Accounts Receivable | -10.11 | 9.87 | -9.09 | -12.35 | -4.06 | 1.35 | Upgrade |
Change in Inventory | 0.33 | 1.32 | -1.53 | -0.67 | -0.65 | -2.12 | Upgrade |
Change in Accounts Payable | 55.46 | 15.38 | -0.12 | 26.1 | 9.91 | 8.03 | Upgrade |
Change in Other Net Operating Assets | 19.02 | 14.31 | 35.35 | 40.94 | -33.92 | 4.76 | Upgrade |
Operating Cash Flow | 71.57 | 46.5 | 42.67 | 114.3 | 33.53 | 23.77 | Upgrade |
Operating Cash Flow Growth | 41.84% | 8.96% | -62.67% | 240.85% | 41.08% | 26.02% | Upgrade |
Capital Expenditures | -32.52 | -33.73 | -86.45 | -55.49 | -42.13 | -296.03 | Upgrade |
Sale of Property, Plant & Equipment | 110.92 | - | 0.1 | 0.08 | 0.46 | 38.17 | Upgrade |
Cash Acquisitions | 0.01 | 0.48 | -4.65 | -12.43 | -9.68 | 0.63 | Upgrade |
Divestitures | - | - | 12.54 | -5.47 | 3.86 | - | Upgrade |
Sale (Purchase) of Intangibles | -33.55 | -31.57 | -22.23 | -18.53 | -15.47 | -11.2 | Upgrade |
Investment in Securities | 10.32 | 3.6 | -9.86 | 35.1 | -14.32 | -28.61 | Upgrade |
Other Investing Activities | -0.92 | -1.06 | 146.12 | - | - | - | Upgrade |
Investing Cash Flow | 54.26 | -62.28 | 35.56 | -56.74 | -77.27 | -297.04 | Upgrade |
Short-Term Debt Issued | - | - | 7.55 | - | - | 0.41 | Upgrade |
Long-Term Debt Issued | - | - | 20.01 | 306.62 | 0.5 | 344.72 | Upgrade |
Total Debt Issued | 60.77 | - | 27.56 | 306.62 | 0.5 | 345.13 | Upgrade |
Short-Term Debt Repaid | - | -1.37 | - | -134.84 | -0.1 | - | Upgrade |
Long-Term Debt Repaid | - | -3.4 | - | -145 | -150 | -55 | Upgrade |
Total Debt Repaid | -185.93 | -4.77 | - | -279.84 | -150.1 | -55 | Upgrade |
Net Debt Issued (Repaid) | -125.17 | -4.77 | 27.56 | 26.77 | -149.61 | 290.13 | Upgrade |
Issuance of Common Stock | 4.09 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -0.01 | -2.51 | -4.03 | -1.25 | -1.91 | -6.35 | Upgrade |
Common Dividends Paid | - | - | -63.19 | -84.42 | - | - | Upgrade |
Other Financing Activities | -12.34 | -20.79 | -33.3 | 13.36 | 193.12 | 14.84 | Upgrade |
Financing Cash Flow | -133.42 | -28.06 | -72.95 | -45.53 | 41.6 | 298.62 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | -0.01 | -0.02 | - | -0.02 | Upgrade |
Net Cash Flow | -7.61 | -43.83 | 5.28 | 12.01 | -2.14 | 25.32 | Upgrade |
Free Cash Flow | 39.05 | 12.77 | -43.78 | 58.81 | -8.59 | -272.26 | Upgrade |
Free Cash Flow Margin | 4.08% | 1.45% | -5.25% | 6.08% | -1.15% | -43.56% | Upgrade |
Free Cash Flow Per Share | 0.46 | 0.15 | -0.52 | 0.69 | -0.10 | -3.40 | Upgrade |
Levered Free Cash Flow | 14.92 | -9.95 | -43.61 | 4.14 | -67.27 | -266.97 | Upgrade |
Unlevered Free Cash Flow | 35.84 | 11.74 | -21.69 | 18.36 | -55.24 | -256.56 | Upgrade |
Change in Working Capital | 64.7 | 40.88 | 24.61 | 54.02 | -28.71 | 12.02 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.