AdVini S.A. (ALAVI.PA)

EUR 13.2

(-3.65%)

Annual Cash Flows

(In EUR)
Breakdown 2021 2020 2019 2018 2017 2016
Operating Cash Flow 27.66 Million 11.32 Million 44.52 Million 16.01 Million 2.13 Million 3.85 Million
Net Income 4.52 Million -3.33 Million 4.02 Million 4.46 Million 4.26 Million 10.08 Million
Depreciation & Amortization 14.27 Million 12.62 Million 12.03 Million 10.62 Million 8.53 Million -2.13 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 8.86 Million 604 Thousand 28.89 Million 3.85 Million -9.21 Million -6.55 Million
Other non-cash items -2000.00 1.43 Million -436 Thousand -2.91 Million -1.45 Million 2.45 Million
Investing Cash Flow -8.01 Million -6.64 Million -10.09 Million -13.59 Million -16.51 Million -57.65 Million
Investments in PPE -9.7 Million -8.51 Million -10.39 Million -12.17 Million -14.98 Million -13.03 Million
Acquisitions - - - -8.11 Million -2.92 Million -45.34 Million
Investment purchases -2000.00 -48 Thousand -6000.00 -33 Thousand 1.37 Million -65 Thousand
Sales/Maturities of investments - - - - 26 Thousand 788 Thousand
Other Investing Activities 1.69 Million 1.91 Million 303 Thousand 6.73 Million 1000.00 787 Thousand
Financing Cash Flow -25.52 Million 44.57 Million -15.03 Million -5.3 Million -946 Thousand 29.29 Million
Debt repayment -31.74 Million -59.94 Million -16.81 Million -15.43 Million -15.16 Million -8.83 Million
Dividends payments - - -1.29 Million -1.37 Million -1.02 Million -673 Thousand
Common Stock Repurchased - -415 Thousand -47 Thousand -236 Thousand -53 Thousand 29.54 Million
Common Stock Issuance - - 165 Thousand 11.4 Million 14.69 Million 7.68 Million
Other Financing Activities 6.22 Million 104.93 Million 2.96 Million 333 Thousand 599 Thousand 31.11 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory 3.99 Million 2.14 Million -12.76 Million - -5.12 Million -3.03 Million
Other working capital 4.87 Million -1.53 Million 41.66 Million - -4.09 Million -3.51 Million
Cash at beginning of period -35.36 Million -84.26 Million -103.67 Million -100.71 Million -85.33 Million -60.2 Million
Cash at end of period -41.03 Million -35.36 Million -84.26 Million -103.67 Million -100.71 Million -85.33 Million
Capital Expenditure -9.7 Million -8.51 Million -10.39 Million -12.17 Million -14.98 Million -13.03 Million
Effect of forex changes on cash 209 Thousand -345 Thousand 15 Thousand -81 Thousand -45 Thousand -620 Thousand
Net cash flow / Change in cash -5.67 Million 48.9 Million 19.4 Million -2.96 Million -15.37 Million -25.12 Million
Free Cash Flow 17.95 Million 2.81 Million 34.13 Million 3.84 Million -12.85 Million -9.17 Million

Cash Flow Charts