Aevis Victoria SA (SWX:AEVS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
13.50
+0.50 (3.85%)
Oct 1, 2025, 9:29 AM CET

Aevis Victoria Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.09-2.87-39.358.81-4.27-31.8
Upgrade
Depreciation & Amortization
62.0457.1952.8155.3850.8347.23
Upgrade
Other Amortization
9.639.639.1211.2110.848.52
Upgrade
Loss (Gain) From Sale of Assets
-54.4-44.660.06-7.67-2.51-16.03
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
0.70.70.70.53--
Upgrade
Other Operating Activities
-0.66-3.054.0216.4916.185.79
Upgrade
Change in Accounts Receivable
-10.119.87-9.09-12.35-4.061.35
Upgrade
Change in Inventory
0.331.32-1.53-0.67-0.65-2.12
Upgrade
Change in Accounts Payable
55.4615.38-0.1226.19.918.03
Upgrade
Change in Other Net Operating Assets
19.0214.3135.3540.94-33.924.76
Upgrade
Operating Cash Flow
71.5746.542.67114.333.5323.77
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
110.92-0.10.080.4638.17
Upgrade
Cash Acquisitions
0.010.48-4.65-12.43-9.680.63
Upgrade
Divestitures
--12.54-5.473.86-
Upgrade
Sale (Purchase) of Intangibles
-33.55-31.57-22.23-18.53-15.47-11.2
Upgrade
Investment in Securities
10.323.6-9.8635.1-14.32-28.61
Upgrade
Other Investing Activities
-0.92-1.06146.12---
Upgrade
Investing Cash Flow
54.26-62.2835.56-56.74-77.27-297.04
Upgrade
Short-Term Debt Issued
--7.55--0.41
Upgrade
Long-Term Debt Issued
--20.01306.620.5344.72
Upgrade
Total Debt Issued
60.77-27.56306.620.5345.13
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)
-125.17-4.7727.5626.77-149.61290.13
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
-12.34-20.79-33.313.36193.1214.84
Upgrade
Financing Cash Flow
-133.42-28.06-72.95-45.5341.6298.62
Upgrade
Foreign Exchange Rate Adjustments
-0.020.01-0.01-0.02--0.02
Upgrade
Net Cash Flow
-7.61-43.835.2812.01-2.1425.32
Upgrade
Free Cash Flow
39.0512.77-43.7858.81-8.59-272.26
Upgrade
Free Cash Flow Margin
4.08%1.45%-5.25%6.08%-1.15%-43.56%
Upgrade
Free Cash Flow Per Share
0.460.15-0.520.69-0.10-3.40
Upgrade
Levered Free Cash Flow
14.92-9.95-43.614.14-67.27-266.97
Upgrade
Unlevered Free Cash Flow
35.8411.74-21.6918.36-55.24-256.56
Upgrade
Change in Working Capital
64.740.8824.6154.02-28.7112.02
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.