Avax S.A. (AVAX.AT)
EUR 1.54
(-0.39%)
EUR 1.54
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.72 Million | 13.05 Million | 53.53 Million | -69.92 Million | 71.03 Million | -13.99 Million |
| Net Income | 9.92 Million | 46.33 Million | -13.55 Million | 3.26 Million | -11.23 Million | -10.18 Million |
| Depreciation & Amortization | 18.18 Million | 12.56 Million | 16.99 Million | 15.26 Million | 16.27 Million | 10.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 45.21 Million | -7.32 Million | 48.89 Million | -89.37 Million | 94.47 Million | 11.09 Million |
| Other non-cash items | -6.43 Million | -38.51 Million | 1.2 Million | 926.63 Thousand | -28.48 Million | -25.51 Million |
| Investing Cash Flow | -6.87 Million | 104.36 Million | 75.05 Million | 36.74 Million | 20.72 Million | 3.88 Million |
| Investments in PPE | -13.25 Million | -4.27 Million | -6.1 Million | -49.94 Million | -25.34 Million | -23.25 Million |
| Acquisitions | 3.53 Million | 110.14 Million | 28.33 Million | 10.9 Million | -4.31 Million | -14.68 Million |
| Investment purchases | -2.07 Million | 45.12 Million | 43.73 Million | - | -4.31 Million | -14.68 Million |
| Sales/Maturities of investments | 4.83 Million | 6.94 Million | 6.27 Million | 7.19 Million | 4.31 Million | - |
| Other Investing Activities | 93.62 Thousand | -53.56 Million | 2.83 Million | 68.59 Million | 50.39 Million | 41.82 Million |
| Financing Cash Flow | -81.09 Million | -162.85 Million | -89.93 Million | 12.63 Million | -89.35 Million | 2.27 Million |
| Debt repayment | -48.86 Million | -135.64 Million | -58.41 Million | -2.43 Million | -49.77 Million | -2.27 Million |
| Dividends payments | -10.1 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 20 Million | 8.74 Million | - |
| Other Financing Activities | 1.49 Million | -27.21 Million | -31.52 Million | -4.92 Million | -48.32 Million | - |
| Accounts receivables | -118.12 Million | 15.47 Million | 5.69 Million | -85.13 Million | 15.95 Million | 107.9 Million |
| Accounts payables | 173.83 Million | -28.48 Million | 29.39 Million | 16.59 Million | 72.31 Million | -114.6 Million |
| Inventory | -10.49 Million | 5.68 Million | 13.8 Million | -20.46 Million | 6.2 Million | 12.31 Million |
| Other working capital | 173.83 Million | - | 775.88 Thousand | -376.32 Thousand | 72.31 Million | -1.21 Million |
| Cash at beginning of period | 86.62 Million | 109.6 Million | 50.51 Million | 71.05 Million | 61.15 Million | 73.5 Million |
| Cash at end of period | 76.94 Million | 95.97 Million | 109.6 Million | 50.51 Million | 71.05 Million | 65.67 Million |
| Capital Expenditure | -13.25 Million | -4.27 Million | -6.1 Million | -49.94 Million | -25.34 Million | -23.25 Million |
| Effect of forex changes on cash | - | 31.8 Million | 20.43 Million | 1.00 | 7.48 Million | - |
| Net cash flow / Change in cash | -9.68 Million | -13.63 Million | 59.09 Million | -20.53 Million | 9.89 Million | -7.83 Million |
| Free Cash Flow | 62.47 Million | 8.77 Million | 47.43 Million | -119.86 Million | 45.68 Million | -37.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.13 Million | 8.13 Million | 2.11 Million | 9.92 Million | 2.11 Million | 3.29 Million |
| Depreciation & Amortization | 5.22 Million | 5.22 Million | 5.2 Million | 18.18 Million | 5.03 Million | 7.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.11 Million | -13.11 Million | -76.98 Million | 45.21 Million | -76.98 Million | 25.35 Million |
| Other non-cash items | 2.06 Million | 2.06 Million | 84.2 Million | -6.43 Million | 84.37 Million | -10.51 Million |
| Investing Cash Flow | 6.05 Million | 6.05 Million | 8.26 Million | -6.87 Million | 8.26 Million | -4.8 Million |
| Investments in PPE | -4.98 Million | -4.98 Million | -5.31 Million | -13.25 Million | -5.31 Million | -2.61 Million |
| Acquisitions | 436.88 Thousand | - | 2.34 Million | 3.53 Million | - | 1.19 Million |
| Investment purchases | - | - | -106.9 Thousand | -2.07 Million | - | -1.97 Million |
| Sales/Maturities of investments | - | - | 4.83 Million | 4.83 Million | - | -1.00 |
| Other Investing Activities | 11.03 Million | 11.03 Million | 13.57 Million | 93.62 Thousand | 13.57 Million | -1.4 Million |
| Financing Cash Flow | -6.55 Million | -6.55 Million | -23.81 Million | -81.09 Million | -23.81 Million | -41.06 Million |
| Debt repayment | -6.69 Million | - | -26.52 Million | -48.86 Million | - | -22.33 Million |
| Dividends payments | - | - | - | -10.1 Million | - | -10.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.55 Million | -6.55 Million | -23.81 Million | 1.49 Million | -23.81 Million | -19.99 Million |
| Accounts receivables | -29.57 Million | -29.57 Million | -44 Million | -118.12 Million | -44 Million | -30.12 Million |
| Accounts payables | 46.17 Million | - | 111.36 Million | 173.83 Million | - | 62.46 Million |
| Inventory | -6.63 Million | -6.63 Million | -1.74 Million | -10.49 Million | -1.74 Million | -6.99 Million |
| Other working capital | 23.08 Million | 23.08 Million | -31.23 Million | 173.83 Million | -31.23 Million | 31.23 Million |
| Cash at beginning of period | 76.94 Million | - | 79.62 Million | 86.62 Million | 21.00 | 86.62 Million |
| Cash at end of period | 84.73 Million | 1.8 Million | 76.94 Million | 76.94 Million | -1.01 Million | 79.62 Million |
| Capital Expenditure | -4.98 Million | -4.98 Million | -5.31 Million | -13.25 Million | -5.31 Million | -2.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | 3.22 Million |
| Net cash flow / Change in cash | 7.78 Million | 1.8 Million | -2.68 Million | -9.68 Million | -1.01 Million | -6.99 Million |
| Free Cash Flow | -2.67 Million | -2.67 Million | 9.22 Million | 62.47 Million | 9.22 Million | 33.03 Million |
TOLWF
MOH
HAPPSTMNDS
SNFRF
CGXYY
TPX-B