Ayvens (AYV.PA)
EUR 9.03
(1.29%)
EUR 9.03
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.01 Billion | 4.95 Billion | 5.07 Billion | 4.7 Billion | 4.2 Billion | 3.97 Billion |
| Net Income | 893.8 Million | 1.21 Billion | 873 Million | 499.8 Million | 564.2 Million | 555.6 Million |
| Depreciation & Amortization | 6.17 Billion | 3.64 Billion | 3.77 Billion | 3.88 Billion | 3.74 Billion | 3.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.2 Million | 2.9 Million | 2.6 Million | 2.3 Million | 2.2 Million | - |
| Change in working capital | 249.1 Million | -329.9 Million | 168.8 Million | 292.9 Million | -266.5 Million | -44.2 Million |
| Other non-cash items | 13.04 Billion | 7.7 Billion | 7.81 Billion | 7.79 Billion | 7.65 Billion | 6.92 Billion |
| Investing Cash Flow | -10.24 Billion | -6.62 Billion | -5.57 Billion | -3.96 Billion | -5.24 Billion | -5.57 Billion |
| Investments in PPE | -18.53 Billion | -9.66 Billion | -8.85 Billion | -7.26 Billion | -8.4 Billion | -8.3 Billion |
| Acquisitions | 9.61 Billion | 3.95 Billion | 3.53 Billion | 3.24 Billion | 2.95 Billion | 2.59 Billion |
| Investment purchases | -183 Million | - | -148.9 Million | -29.9 Million | - | -28.6 Million |
| Sales/Maturities of investments | 66.9 Million | 107.9 Million | 108.8 Million | 79.7 Million | 154 Million | 227.9 Million |
| Other Investing Activities | -1.21 Billion | -1.01 Billion | -206 Million | -800 Thousand | 54.5 Million | -64.7 Million |
| Financing Cash Flow | 5.71 Billion | 1.97 Billion | 537.9 Million | -737.9 Million | 980 Million | 1.54 Billion |
| Debt repayment | -5.68 Billion | -1.29 Billion | -827.1 Million | -447.8 Million | -1.24 Billion | -1.78 Billion |
| Dividends payments | -598.8 Million | -435.2 Million | -253.9 Million | -253.9 Million | -234 Million | -222.3 Million |
| Common Stock Repurchased | -8 Million | -5.4 Million | -3.2 Million | -4.09 Million | -3.2 Million | -5.8 Million |
| Common Stock Issuance | - | 1.2 Billion | - | - | - | - |
| Other Financing Activities | 687 Million | -9.9 Million | -5.2 Million | -4.9 Million | -5.1 Million | -4.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 249.1 Million | -329.9 Million | 168.8 Million | 292.9 Million | -266.5 Million | - |
| Cash at beginning of period | 253.1 Million | 152.7 Million | 194.7 Million | 117.3 Million | 127.6 Million | 194.6 Million |
| Cash at end of period | 3.99 Billion | 253.1 Million | 152.7 Million | 194.7 Million | 117.3 Million | 127.6 Million |
| Capital Expenditure | -18.53 Billion | -9.66 Billion | -8.85 Billion | -7.26 Billion | -8.4 Billion | -8.3 Billion |
| Effect of forex changes on cash | -13.3 Million | -11.2 Million | 400 Thousand | -6.8 Million | 200 Thousand | - |
| Net cash flow / Change in cash | 3.74 Billion | 100.4 Million | -42 Million | 77.4 Million | -10.3 Million | -67 Million |
| Free Cash Flow | -10.52 Billion | -4.71 Billion | -3.77 Billion | -2.55 Billion | -4.2 Billion | -4.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.5 Million | 187.8 Million | 893.8 Million | 248.9 Million | 226.2 Million | 644.9 Million |
| Depreciation & Amortization | 4.29 Billion | - | 6.17 Billion | 3.98 Billion | - | 2.18 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.3 Million | - | 3.2 Million | 3.2 Million | - | - |
| Change in working capital | -40.2 Million | - | 249.1 Million | -151.5 Million | - | 400.6 Million |
| Other non-cash items | -190.8 Million | -187.8 Million | 13.04 Billion | 8.35 Billion | -226.2 Million | 4.68 Billion |
| Investing Cash Flow | -6 Billion | - | -10.24 Billion | -6.91 Billion | - | -3.33 Billion |
| Investments in PPE | -10.47 Billion | - | -18.53 Billion | -10.84 Billion | - | -7.68 Billion |
| Acquisitions | 4.98 Billion | - | 9.61 Billion | 4.72 Billion | - | 4.88 Billion |
| Investment purchases | - | - | -183 Million | -179.8 Million | - | -3.2 Million |
| Sales/Maturities of investments | 159.3 Million | - | 66.9 Million | 17.5 Million | - | 49.4 Million |
| Other Investing Activities | -683.9 Million | - | -1.21 Billion | -633.6 Million | - | -580.9 Million |
| Financing Cash Flow | 2.08 Billion | - | 5.71 Billion | 870.4 Million | - | 4.84 Billion |
| Debt repayment | -3.1 Billion | - | -5.68 Billion | -947.4 Million | - | -4.73 Billion |
| Dividends payments | -383.5 Million | - | -598.8 Million | - | - | -598.8 Million |
| Common Stock Repurchased | -100 Thousand | - | -8 Million | -100 Thousand | - | -7.9 Million |
| Common Stock Issuance | - | - | - | -750 Million | - | 750 Million |
| Other Financing Activities | -592.7 Million | - | 687 Million | 692.5 Million | - | -5.5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -40.2 Million | - | 249.1 Million | - | - | - |
| Cash at beginning of period | 3.99 Billion | - | 253.1 Million | 5.54 Billion | - | 253.1 Million |
| Cash at end of period | 4.79 Billion | - | 3.99 Billion | 3.99 Billion | - | 5.54 Billion |
| Capital Expenditure | -10.47 Billion | - | -18.53 Billion | -10.84 Billion | - | -7.68 Billion |
| Effect of forex changes on cash | - | - | -13.3 Million | - | - | - |
| Net cash flow / Change in cash | 796.6 Million | - | 3.74 Billion | -1.54 Billion | - | 5.29 Billion |
| Free Cash Flow | -5.68 Billion | - | -10.52 Billion | -6.38 Billion | - | -4.13 Billion |
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