Antares Vision S.p.A. (AV.MI)
EUR 3.06
(-2.08%)
EUR 3.06
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.78 Million | -10.47 Million | 29.82 Million | 16.05 Million | -15.06 Million | -5.46 Million |
| Net Income | -99.64 Million | 18.12 Million | 12.34 Million | 18.11 Million | 22.49 Million | 19.76 Million |
| Depreciation & Amortization | 20.75 Million | 18.78 Million | 12.86 Million | 5.13 Million | 1.74 Million | 556.44 Thousand |
| Deferred income taxes | - | -790 Thousand | - | - | -1.84 Million | -1.21 Million |
| Stock-based compensation | 1.02 Million | 790 Thousand | - | - | - | - |
| Change in working capital | -4.05 Million | -42.22 Million | -7.13 Million | -9.35 Million | -10.19 Million | -4.63 Million |
| Other non-cash items | 122.56 Million | -5.16 Million | 11.74 Million | 2.15 Million | -29.1 Million | -21.15 Million |
| Investing Cash Flow | -9.98 Million | -22.13 Million | -136.76 Million | -54.83 Million | -83.16 Million | -22.44 Million |
| Investments in PPE | -17.2 Million | -17.6 Million | -16.5 Million | -6.93 Million | -3.09 Million | -2.62 Million |
| Acquisitions | -5.34 Million | -17.64 Million | -114.6 Million | -47.88 Million | -56.73 Million | - |
| Investment purchases | -2.36 Million | -2.75 Million | -5.65 Million | -12 Thousand | -18.01 Million | -21.3 Million |
| Sales/Maturities of investments | 14.92 Million | 13.1 Million | 16.5 Million | 6.93 Million | 164.68 Thousand | 178.59 Thousand |
| Other Investing Activities | 2.13 Million | 2.75 Million | -16.5 Million | -6.93 Million | -5.49 Million | -1.32 Million |
| Financing Cash Flow | -3.06 Million | 14.38 Million | 88.36 Million | 50.13 Million | 121.59 Million | 35.19 Million |
| Debt repayment | -8.17 Million | -7.35 Million | -245.19 Million | -19.18 Million | -7.2 Million | -11.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | 257.00 | 118.14 Million | 19.5 Thousand | 50.74 Million | 40 Million |
| Other Financing Activities | -11.24 Million | 21.73 Million | 215.41 Million | 69.29 Million | 78.05 Million | 7.35 Million |
| Accounts receivables | -4.64 Million | -47.42 Million | -1.13 Million | 15.22 Million | -14.92 Million | -8.66 Million |
| Accounts payables | 3.1 Million | 2.49 Million | 2.51 Million | -5.94 Million | 7.18 Million | 1.75 Million |
| Inventory | -3.34 Million | -10.83 Million | -4.72 Million | -2.79 Million | -3.33 Million | 1.12 Million |
| Other working capital | 834.55 Thousand | 13.54 Million | -3.78 Million | -15.83 Million | 882.83 Thousand | -5.75 Million |
| Cash at beginning of period | 61.09 Million | 78.33 Million | 96.04 Million | 85.19 Million | 39.33 Million | 12.29 Million |
| Cash at end of period | 43.36 Million | 61.09 Million | 78.33 Million | 96.04 Million | 85.19 Million | 39.33 Million |
| Capital Expenditure | -17.2 Million | -17.6 Million | -16.5 Million | -6.93 Million | -3.09 Million | -2.62 Million |
| Effect of forex changes on cash | 2.1 Million | 987.44 Thousand | 859.79 Thousand | -503.65 Thousand | 22.49 Million | 19.76 Million |
| Net cash flow / Change in cash | -17.73 Million | -17.23 Million | -17.71 Million | 10.84 Million | 45.86 Million | 27.04 Million |
| Free Cash Flow | -23.99 Million | -28.07 Million | 13.31 Million | 9.11 Million | -18.15 Million | -8.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.99 Million | -10.99 Million | -44.19 Million | -99.64 Million | -44.19 Million | -11.25 Million |
| Depreciation & Amortization | 5.16 Million | 5.16 Million | 5.57 Million | 20.75 Million | 3.8 Million | 10.02 Million |
| Deferred income taxes | - | - | - | - | - | 4.31 Million |
| Stock-based compensation | 471.65 Thousand | 471.65 Thousand | 222.5 Thousand | 1.02 Million | 222.5 Thousand | 288 Thousand |
| Change in working capital | 9.17 Million | 9.17 Million | -765.8 Thousand | -4.05 Million | -765.8 Thousand | -7.87 Million |
| Other non-cash items | 4.94 Million | 4.94 Million | 40.92 Million | 122.56 Million | 42.7 Million | 30.27 Million |
| Investing Cash Flow | -262.86 Thousand | -262.86 Thousand | 3.14 Million | -9.98 Million | 3.14 Million | -16.28 Million |
| Investments in PPE | -85.46 Thousand | -85.46 Thousand | -2.45 Million | -17.2 Million | -2.45 Million | -8.43 Million |
| Acquisitions | -1.44 Million | - | 612.45 Thousand | -5.34 Million | 612.45 Thousand | -6.57 Million |
| Investment purchases | - | - | 718.00 | -2.36 Million | - | -2.36 Million |
| Sales/Maturities of investments | 5.94 Million | - | 13.83 Million | 14.92 Million | - | 1.08 Million |
| Other Investing Activities | -177.39 Thousand | -177.39 Thousand | 4.99 Million | 2.13 Million | 4.99 Million | -3.92 Million |
| Financing Cash Flow | -6.34 Million | -6.34 Million | -10.41 Million | -3.06 Million | -10.41 Million | 17.77 Million |
| Debt repayment | -9.32 Million | - | -10.84 Million | -8.17 Million | - | -19.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.34 Million | -6.34 Million | -10.41 Million | -11.24 Million | -10.41 Million | -1.24 Million |
| Accounts receivables | 7.49 Million | 7.49 Million | -2.03 Million | -4.64 Million | -2.03 Million | -571.91 Thousand |
| Accounts payables | 4.43 Million | - | 5.34 Million | 3.1 Million | - | -2.24 Million |
| Inventory | -2.07 Million | -2.07 Million | 2.63 Million | -3.34 Million | 2.63 Million | -8.62 Million |
| Other working capital | 3.74 Million | 3.74 Million | -1.36 Million | 834.55 Thousand | -1.36 Million | 3.56 Million |
| Cash at beginning of period | 43.36 Million | - | 51.26 Million | 61.09 Million | - | 61.09 Million |
| Cash at end of period | 47.49 Million | 2.06 Million | 43.36 Million | 43.36 Million | -3.95 Million | 51.26 Million |
| Capital Expenditure | -85.46 Thousand | -85.46 Thousand | -2.45 Million | -17.2 Million | -2.45 Million | -8.43 Million |
| Effect of forex changes on cash | -91.28 Thousand | -91.28 Thousand | 1.55 Million | 2.1 Million | 1.55 Million | -500.87 Thousand |
| Net cash flow / Change in cash | 4.13 Million | 2.06 Million | -7.9 Million | -17.73 Million | -3.95 Million | -9.83 Million |
| Free Cash Flow | 8.68 Million | 8.68 Million | -690.39 Thousand | -23.99 Million | -690.39 Thousand | -18.75 Million |
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