Avantium N.V. (AVTX.AS)
EUR 1.75
(-0.11%)
EUR 1.75
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.26 Million | -1.4 Million | -12.61 Million | -13.38 Million | -23.08 Million | -9.03 Million |
| Net Income | -31.4 Million | -31.55 Million | -24.41 Million | -22.83 Million | -23.54 Million | -68.37 Million |
| Depreciation & Amortization | 7.39 Million | 8.14 Million | 7.83 Million | 7.55 Million | 5.94 Million | 1.79 Million |
| Deferred income taxes | - | - | -189 Thousand | -29 Thousand | 243 Thousand | 43.72 Million |
| Stock-based compensation | 933 Thousand | 809 Thousand | 1.71 Million | 839 Thousand | 599 Thousand | 1.16 Million |
| Change in working capital | 8.37 Million | 17.01 Million | 1.92 Million | 1.24 Million | -7.13 Million | 12.58 Million |
| Other non-cash items | -139 Thousand | 4.18 Million | 523 Thousand | -167 Thousand | 811 Thousand | 68 Thousand |
| Investing Cash Flow | -89.76 Million | -23.39 Million | -3.93 Million | -3.45 Million | -12.73 Million | -8.07 Million |
| Investments in PPE | -89.76 Million | -43.4 Million | -3.93 Million | -3.45 Million | -8.54 Million | -8.07 Million |
| Acquisitions | - | 20 Million | - | - | -4.18 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -449 Thousand | -1000.00 | -6000.00 | -1000.00 | -1000.00 | -119.99 Thousand |
| Financing Cash Flow | 82.38 Million | 54.76 Million | 24.83 Million | -1.98 Million | -2.03 Million | 181 Thousand |
| Debt repayment | -84.18 Million | -15 Million | -1.66 Million | -1.94 Million | -2.02 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 237 Thousand | 41.71 Million | 26.49 Million | - | - | - |
| Other Financing Activities | -3.21 Million | 28.05 Million | 24.83 Million | -35 Thousand | -11 Thousand | 181 Thousand |
| Accounts receivables | -5.54 Million | -1.42 Million | 456 Thousand | 4.25 Million | -2.19 Million | 171 Thousand |
| Accounts payables | 13.63 Million | 18.72 Million | 1.42 Million | -3.22 Million | 8.44 Million | -789 Thousand |
| Inventory | 199 Thousand | -329 Thousand | -12 Thousand | 215 Thousand | -280 Thousand | 95 Thousand |
| Other working capital | 87 Thousand | 40 Thousand | 51 Thousand | 7000.00 | -13.1 Million | 12.48 Million |
| Cash at beginning of period | 64.87 Million | 34.91 Million | 26.62 Million | 45.44 Million | 83.3 Million | 100.23 Million |
| Cash at end of period | 35.21 Million | 64.87 Million | 34.91 Million | 26.62 Million | 45.44 Million | 83.3 Million |
| Capital Expenditure | -89.76 Million | -43.4 Million | -3.93 Million | -3.45 Million | -8.54 Million | -8.07 Million |
| Effect of forex changes on cash | -2000.00 | -1000.00 | -2000.00 | -1000.00 | -12 Thousand | -5000.00 |
| Net cash flow / Change in cash | -29.65 Million | 29.95 Million | 8.28 Million | -18.81 Million | -37.85 Million | -16.93 Million |
| Free Cash Flow | -112.03 Million | -44.8 Million | -16.54 Million | -16.83 Million | -31.62 Million | -17.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.17 Million | -6.17 Million | -9.55 Million | -31.4 Million | -3.3 Million | -9.26 Million |
| Depreciation & Amortization | 1.26 Million | 1.26 Million | 1.58 Million | 7.39 Million | 1.97 Million | 1.92 Million |
| Deferred income taxes | - | - | - | - | - | 4.9 Million |
| Stock-based compensation | 198.5 Thousand | 198.5 Thousand | 293 Thousand | 933 Thousand | 307 Thousand | 253.5 Thousand |
| Change in working capital | 701.5 Thousand | 701.5 Thousand | -2.14 Million | 8.37 Million | -2.84 Million | -131 Thousand |
| Other non-cash items | -9.49 Million | -9.49 Million | 8.4 Million | -139 Thousand | -14.42 Million | 7.67 Million |
| Investing Cash Flow | -13 Million | -13 Million | -35.14 Million | -89.76 Million | -6.89 Million | -23.86 Million |
| Investments in PPE | -12.9 Million | -12.9 Million | -35.02 Million | -89.76 Million | -6.68 Million | -23.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -95 Thousand | -95 Thousand | -118 Thousand | -449 Thousand | -215 Thousand | -58 Thousand |
| Financing Cash Flow | 29.8 Million | 29.8 Million | 4.05 Million | 82.38 Million | 36.3 Million | 19.28 Million |
| Debt repayment | - | - | -5.78 Million | -84.18 Million | -37.19 Million | -40 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 132 Thousand | 237 Thousand | - | 105 Thousand |
| Other Financing Activities | 29.8 Million | 29.8 Million | 4.05 Million | -3.21 Million | -886 Thousand | 19.28 Million |
| Accounts receivables | 917 Thousand | 917 Thousand | -2.43 Million | -5.54 Million | -2.53 Million | -286 Thousand |
| Accounts payables | - | - | 533 Thousand | 13.63 Million | - | 13.1 Million |
| Inventory | -218 Thousand | -218 Thousand | 196 Thousand | 199 Thousand | -310 Thousand | 156.5 Thousand |
| Other working capital | 2500.00 | 2500.00 | 90 Thousand | 87 Thousand | - | -1500.00 |
| Cash at beginning of period | - | 35.21 Million | 67.74 Million | 64.87 Million | 56.62 Million | 64.87 Million |
| Cash at end of period | 3.28 Million | 38.5 Million | 35.21 Million | 35.21 Million | 67.74 Million | 56.62 Million |
| Capital Expenditure | -12.9 Million | -12.9 Million | -35.02 Million | -89.76 Million | -6.68 Million | -23.8 Million |
| Effect of forex changes on cash | - | - | -2000.00 | -2000.00 | 1000.00 | -500.00 |
| Net cash flow / Change in cash | 3.28 Million | 3.28 Million | -32.52 Million | -29.65 Million | 11.11 Million | -8.24 Million |
| Free Cash Flow | -26.41 Million | -26.41 Million | -36.46 Million | -112.03 Million | -24.97 Million | -23.35 Million |
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