Aevis Victoria SA (SWX:AEVS)
Switzerland
· Delayed Price · Currency is CHF 12.25
-0.15 (-1.21%)
Apr 10, 2025, 4:26 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 | 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 | -2.87 | -39.3 | 58.81 | -4.27 | -31.8 | Upgrade
|
| Depreciation & Amortization | 57.19 | 52.81 | 55.38 | 50.83 | 47.23 | Upgrade
|
| Other Amortization | 9.63 | 9.12 | 11.21 | 10.84 | 8.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | -1.22 | -0.6 | -46.28 | -3.43 | -0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.1 | -8.75 | -30.19 | -5.4 | -5.83 | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.7 | 0.53 | - | - | Upgrade
|
| Other Operating Activities | -3.05 | 4.02 | 16.49 | 16.18 | 5.79 | Upgrade
|
| Change in Accounts Receivable | 9.87 | -9.09 | -12.35 | -4.06 | 1.35 | Upgrade
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| Change in Inventory | 1.32 | -1.53 | -0.67 | -0.65 | -2.12 | Upgrade
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| Change in Accounts Payable | 15.38 | -0.12 | 26.1 | 9.91 | 8.03 | Upgrade
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| Change in Other Net Operating Assets | 14.31 | 35.35 | 40.94 | -33.92 | 4.76 | Upgrade
|
| Operating Cash Flow | 46.5 | 42.67 | 114.3 | 33.53 | 23.77 | Upgrade
|
| Operating Cash Flow Growth | 8.96% | -62.67% | 240.85% | 41.08% | 26.02% | Upgrade
|
| Capital Expenditures | -33.73 | -86.45 | -55.49 | -42.13 | -296.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.08 | 0.46 | 38.17 | Upgrade
|
| Cash Acquisitions | 0.48 | -4.65 | -12.43 | -9.68 | 0.63 | Upgrade
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| Divestitures | - | 12.54 | -5.47 | 3.86 | - | Upgrade
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| Sale (Purchase) of Intangibles | -31.57 | -22.23 | -18.53 | -15.47 | -11.2 | Upgrade
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| Investment in Securities | 3.6 | -9.86 | 35.1 | -14.32 | -28.61 | Upgrade
|
| Other Investing Activities | -1.06 | 146.12 | - | - | - | Upgrade
|
| Investing Cash Flow | -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 | - | 27.56 | 306.62 | 0.5 | 345.13 | Upgrade
|
| Short-Term Debt Repaid | -1.37 | - | -134.84 | -0.1 | - | Upgrade
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| Long-Term Debt Repaid | -3.4 | - | -145 | -150 | -55 | Upgrade
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| Total Debt Repaid | -4.77 | - | -279.84 | -150.1 | -55 | Upgrade
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| Net Debt Issued (Repaid) | -4.77 | 27.56 | 26.77 | -149.61 | 290.13 | Upgrade
|
| Repurchase of Common Stock | -2.51 | -4.03 | -1.25 | -1.91 | -6.35 | Upgrade
|
| Common Dividends Paid | - | -63.19 | -84.42 | - | - | Upgrade
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| Other Financing Activities | -20.79 | -33.3 | 13.36 | 193.12 | 14.84 | Upgrade
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| Financing Cash Flow | -28.06 | -72.95 | -45.53 | 41.6 | 298.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.02 | - | -0.02 | Upgrade
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| Net Cash Flow | -43.83 | 5.28 | 12.01 | -2.14 | 25.32 | Upgrade
|
| Free Cash Flow | 12.77 | -43.78 | 58.81 | -8.59 | -272.26 | Upgrade
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| Free Cash Flow Margin | 1.45% | -5.25% | 6.08% | -1.15% | -43.56% | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.52 | 0.69 | -0.10 | -3.40 | Upgrade
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| Levered Free Cash Flow | -9.95 | -43.61 | 4.14 | -67.27 | -266.97 | Upgrade
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| Unlevered Free Cash Flow | 11.74 | -21.69 | 18.36 | -55.24 | -256.56 | Upgrade
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| Change in Net Working Capital | -24.56 | -37.88 | -20.38 | 44.22 | -17.03 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.