Aevis Victoria SA (AEVS.SW)
CHF 14.0
(0.72%)
CHF 14.0
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.67 Million | 114.3 Million | 33.53 Million | 23.77 Million | 18.86 Million | 16.38 Million |
| Net Income | -39.29 Million | 58.81 Million | -4.26 Million | -31.79 Million | 163.19 Million | -8.65 Million |
| Depreciation & Amortization | 61.93 Million | 66.59 Million | 61.67 Million | 55.75 Million | 57.7 Million | 46.4 Million |
| Deferred income taxes | -135.31 Million | -120.63 Million | - | - | -126.62 Million | 7.8 Million |
| Stock-based compensation | 699 Thousand | 530 Thousand | - | - | 324 Thousand | 338 Thousand |
| Change in working capital | 24.6 Million | 54.01 Million | -28.71 Million | 12.02 Million | -3.89 Million | -8.14 Million |
| Other non-cash items | 130.03 Million | 54.98 Million | 4.84 Million | -12.2 Million | -71.84 Million | -21.35 Million |
| Investing Cash Flow | 35.56 Million | -56.81 Million | 21.63 Million | -297.14 Million | 243.21 Million | -90.99 Million |
| Investments in PPE | -108.73 Million | -74.01 Million | -57.59 Million | -307.22 Million | -99.36 Million | -90.77 Million |
| Acquisitions | 154.1 Million | -17.89 Million | 93.54 Million | 38.69 Million | 347.18 Million | 82.22 Million |
| Investment purchases | -10.26 Million | -33.77 Million | -125.12 Million | -34.96 Million | -11.35 Million | -13.92 Million |
| Sales/Maturities of investments | 404 Thousand | 68.87 Million | 110.8 Million | 6.36 Million | 6.75 Million | 27.99 Million |
| Other Investing Activities | 49 Thousand | 11.18 Million | -25.46 Million | -1.64 Million | 364.07 Million | -96.52 Million |
| Financing Cash Flow | -72.95 Million | -45.45 Million | -57.3 Million | 298.71 Million | -256.17 Million | 90.78 Million |
| Debt repayment | -3.62 Million | -48.4 Million | -37 Million | -305.17 Million | -173.01 Million | -133.5 Million |
| Dividends payments | -63.18 Million | -84.41 Million | - | - | -73.83 Million | -8.35 Million |
| Common Stock Repurchased | -4.02 Million | -1.24 Million | -1.91 Million | -6.34 Million | - | -5.4 Million |
| Common Stock Issuance | 20 Thousand | 96.81 Million | - | - | 15.49 Million | 3.35 Million |
| Other Financing Activities | -2.13 Million | -8.19 Million | -18.38 Million | 610.23 Million | -24.82 Million | 234.69 Million |
| Accounts receivables | -9.08 Million | -12.34 Million | -4.05 Million | 1.35 Million | -3.03 Million | -7.5 Million |
| Accounts payables | -122 Thousand | 26.09 Million | 9.9 Million | 8.02 Million | -5.26 Million | 2.69 Million |
| Inventory | -1.52 Million | -670 Thousand | -645 Thousand | -2.11 Million | -2.59 Million | -632 Thousand |
| Other working capital | 35.34 Million | 40.93 Million | -33.91 Million | 4.75 Million | 6.99 Million | -2.69 Million |
| Cash at beginning of period | 75.42 Million | 63.41 Million | 65.55 Million | 40.23 Million | 34.36 Million | 18.18 Million |
| Cash at end of period | 80.7 Million | 75.42 Million | 63.41 Million | 65.55 Million | 40.23 Million | 34.36 Million |
| Capital Expenditure | -108.73 Million | -74.01 Million | -57.59 Million | -307.22 Million | -99.36 Million | -90.77 Million |
| Effect of forex changes on cash | -5000.00 | -18 Thousand | - | -20 Thousand | -34 Thousand | -5000.00 |
| Net cash flow / Change in cash | 5.27 Million | 12 Million | -2.14 Million | 25.32 Million | 5.87 Million | 16.17 Million |
| Free Cash Flow | -66.06 Million | 40.28 Million | -24.06 Million | -283.45 Million | -80.5 Million | -74.38 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -793 Thousand | -39.29 Million | -28.53 Million | -10.76 Million | 58.81 Million | 12.74 Million |
| Depreciation & Amortization | 32.89 Million | 61.93 Million | 32.33 Million | 29.6 Million | 66.59 Million | 34.55 Million |
| Deferred income taxes | - | -135.31 Million | -38.51 Million | -96.79 Million | -120.63 Million | -31.11 Million |
| Stock-based compensation | 349 Thousand | 699 Thousand | 350 Thousand | 349 Thousand | 530 Thousand | 530 Thousand |
| Change in working capital | -11.18 Million | 24.6 Million | 15.21 Million | -23.79 Million | 54.01 Million | 50.91 Million |
| Other non-cash items | -24.54 Million | 130.03 Million | 34.37 Million | 90.33 Million | 54.98 Million | 16.49 Million |
| Investing Cash Flow | -29.33 Million | 35.56 Million | -81.13 Million | -29.44 Million | -56.81 Million | -61.06 Million |
| Investments in PPE | -17.35 Million | -108.73 Million | -63.18 Million | -33.34 Million | -74.01 Million | -39.98 Million |
| Acquisitions | -404 Thousand | 154.1 Million | -1.61 Million | 9.48 Million | -17.89 Million | -13.57 Million |
| Investment purchases | -2.51 Million | -10.26 Million | -4.37 Million | -5.89 Million | -33.77 Million | -7.7 Million |
| Sales/Maturities of investments | 4.95 Million | 404 Thousand | 98 Thousand | 306 Thousand | 68.87 Million | 193 Thousand |
| Other Investing Activities | -11.57 Million | 49 Thousand | -16.34 Million | -3.11 Million | 11.18 Million | -25.17 Million |
| Financing Cash Flow | -17.01 Million | -72.95 Million | 53.48 Million | 19.7 Million | -45.45 Million | -16.83 Million |
| Debt repayment | -758 Thousand | -3.62 Million | -25.22 Million | -21.59 Million | -48.4 Million | -43.58 Million |
| Dividends payments | - | -63.18 Million | -63.18 Million | - | -84.41 Million | -50.64 Million |
| Common Stock Repurchased | -2.5 Million | -4.02 Million | -2.13 Million | -1.89 Million | -1.24 Million | -1.24 Million |
| Common Stock Issuance | - | 20 Thousand | 20 Thousand | - | 96.81 Million | -321 Thousand |
| Other Financing Activities | -15.27 Million | -2.13 Million | 118.8 Million | 339 Thousand | -8.19 Million | -8.19 Million |
| Accounts receivables | 6.41 Million | -9.08 Million | -5.6 Million | -3.48 Million | -12.34 Million | -3.69 Million |
| Accounts payables | -19.21 Million | -122 Thousand | 33.19 Million | -33.31 Million | 26.09 Million | 40.83 Million |
| Inventory | -824 Thousand | -1.52 Million | -1.08 Million | -445 Thousand | -670 Thousand | 1.37 Million |
| Other working capital | -16.78 Million | 35.34 Million | 21.9 Million | 13.44 Million | 40.93 Million | 12.39 Million |
| Cash at beginning of period | 80.7 Million | 75.42 Million | 54.62 Million | 75.42 Million | 63.41 Million | 69.19 Million |
| Cash at end of period | 31.08 Million | 80.7 Million | 80.7 Million | 54.62 Million | 75.42 Million | 75.42 Million |
| Capital Expenditure | -17.35 Million | -108.73 Million | -63.18 Million | -33.34 Million | -74.01 Million | -39.98 Million |
| Effect of forex changes on cash | 8000.00 | -5000.00 | -14 Thousand | 9000.00 | -18 Thousand | 4000.00 |
| Net cash flow / Change in cash | -49.62 Million | 5.27 Million | 26.08 Million | -20.8 Million | 12 Million | 6.23 Million |
| Free Cash Flow | -20.63 Million | -66.06 Million | -9.43 Million | -44.41 Million | 40.28 Million | 44.13 Million |
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