Avantium
AVTX.ASAvantium N.V. Price (AVTX.AS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
51,154,464
(8.789)%Cash Flow Statement
Avantium N.V.Currency: EUR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -10,433,000.00
+0% |
-11,053,000.00
+6% |
-4,456,000.00
-60% |
-3,350,000.00
-25% |
-6,861,000.00
+105% |
-16,760,000.00
+144% |
-68,378,000.00
+308% |
-23,544,000.00
-66% |
-22,830,000.00
-3% |
-24,416,000.00
+7% |
-31,554,000.00
+29% |
-31,402,000.00
0% |
|||||||
| Depreciation And Amortiz... | 2.07M | 2.10M | 569.00k | 621.00k | 768.00k | 885.00k | 1.80M | 5.95M | 7.56M | 7.84M | 8.14M | 7.40M | |||||||
| Deferred Income Tax | -210,000.00 | -115,000.00 | -158,000.00 | -58,000.00 | 714.00k | 5.98M | 43.73M | 243.00k | -29,000.00 | -189,000.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 1.34M | 1.19M | 935.00k | 1.01M | 1.18M | 2.78M | 1.17M | 599.00k | 839.00k | 1.71M | 809.00k | 933.00k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 110.00k | -1,087,000.00 | -970,000.00 | -465,000.00 | -5,905,000.00 | 1.51M | 171.00k | -2,192,000.00 | 4.25M | 456.00k | -1,422,000.00 | -5,543,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 590.00k | 4.96M | -846,000.00 | -789,000.00 | 8.44M | -3,228,000.00 | 1.43M | 18.73M | 13.64M | |||||||
| Inventory | -261,000.00 | -305,000.00 | 136.00k | -255,000.00 | -145,000.00 | -65,000.00 | 95.00k | -280,000.00 | 215.00k | -12,000.00 | -329,000.00 | 199.00k | |||||||
| Other Working Capital | 2.54M | -478,000.00 | -2,706,000.00 | -237,000.00 | -621,000.00 | 638.00k | 12.49M | -13,107,000.00 | 7.00k | 51.00k | 40.00k | 87.00k | |||||||
| Other Non-Cash Items | 1.67M | 778.00k | 330.00k | -123,000.00 | 2.24M | 617.00k | 68.00k | 811.00k | -167,000.00 | 523.00k | 4.18M | -4,123,000.00 | |||||||
| Net Cash Provided By Op... | -3,287,000.00
+0% |
-7,879,000.00
+140% |
-5,350,000.00
-32% |
-2,397,000.00
-55% |
-2,722,000.00
+14% |
-5,919,000.00
+117% |
-9,033,000.00
+53% |
-23,080,000.00
+156% |
-13,383,000.00
-42% |
-12,610,000.00
-6% |
-1,404,000.00
-89% |
-18,818,000.00
+1,240% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,041,000.00 | -1,986,000.00 | -1,820,000.00 | -2,317,000.00 | -1,917,000.00 | -5,016,000.00 | -8,078,000.00 | -8,544,000.00 | -3,452,000.00 | -3,932,000.00 | -43,400,000.00 | -89,320,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,189,000.00 | 0.00 | 0.00 | 20.00M | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | -1,000.00 | -26,000.00 | -185,000.00 | -191,000.00 | -1,649,000.00 | -1,000.00 | -119,999.00 | -1,000.00 | -1,000.00 | -6,000.00 | -1,000.00 | -449,000.00 | |||||||
| Net Cash Used For Inv... | -3,042,000.00
+0% |
-1,986,000.00
-35% |
-1,820,000.00
-8% |
-2,317,000.00
+27% |
-1,917,000.00
-17% |
-5,017,000.00
+162% |
-8,078,000.00
+61% |
-12,734,000.00
+58% |
-3,453,000.00
-73% |
-3,932,000.00
+14% |
-23,399,000.00
+495% |
-89,769,000.00
+284% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.54M | 11.22M | -5,000.00 | 219.00k | 19.60M | -4,722,000.00 | 0.00 | -2,021,000.00 | -1,946,000.00 | 0.00 | 15.00M | 84.18M | |||||||
| Common Stock Issued | 2.00k | 0.00 | 27.04M | 0.00 | 0.00 | 108.60M | 0.00 | 0.00 | 0.00 | 26.49M | 41.71M | 237.00k | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -624,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,314,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | 188.00k | 204.00k | 268.00k | -4,000,000.00 | -266,000.00 | 11.00k | -18,000.00 | -11,000.00 | 0.00 | -1,663,000.00 | 60.08M | -5,485,000.00 | |||||||
| Net Cash Used/Provide... | 2.73M
+0% |
11.42M
+319% |
27.30M
+139% |
343.00k
-99% |
19.33M
+5,537% |
96.95M
+401% |
181.00k
-100% |
-2,032,000.00
-1,223% |
-1,981,000.00
-3% |
24.83M
-1,353% |
54.76M
+121% |
78.94M
+44% |
|||||||
| Effect Of Forex Changes... | 0.00 | 2.00k | 26.00k | 59.00k | -128,000.00 | -3,000.00 | -5,000.00 | -12,000.00 | -1,000.00 | -2,000.00 | -1,000.00 | -2,000.00 | |||||||
| Net Change In Cash | -3,603,000.00 | 1.52M | 13.72M | -12,159,000.00 | 7.24M | 86.01M | -16,935,000.00 | -37,859,000.00 | -18,817,000.00 | 8.29M | 29.96M | -29,654,000.00 | |||||||
| Cash At Beginning Of Per... | 7.51M | 3.90M | 5.43M | 19.14M | 6.98M | 14.22M | 100.24M | 83.30M | 45.44M | 26.63M | 34.91M | 64.87M | |||||||
| Cash At End Of Period | 3.90M | 5.43M | 19.14M | 6.98M | 14.22M | 100.24M | 83.30M | 45.44M | 26.63M | 34.91M | 64.87M | 35.22M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,287,000.00 | -7,879,000.00 | -5,350,000.00 | -2,397,000.00 | -2,722,000.00 | -5,919,000.00 | -9,033,000.00 | -23,080,000.00 | -13,383,000.00 | -12,610,000.00 | -1,404,000.00 | -18,818,000.00 | |||||||
| Capital Expenditure | -3,041,000.00 | -1,986,000.00 | -1,820,000.00 | -2,317,000.00 | -1,917,000.00 | -5,016,000.00 | -8,078,000.00 | -8,544,000.00 | -3,452,000.00 | -3,932,000.00 | -43,400,000.00 | -89,320,000.00 | |||||||
| Free Cash Flow | -6,328,000.00
+0% |
-9,865,000.00
+56% |
-7,170,000.00
-27% |
-4,714,000.00
-34% |
-4,639,000.00
-2% |
-10,935,000.00
+136% |
-17,111,000.00
+56% |
-31,624,000.00
+85% |
-16,835,000.00
-47% |
-16,542,000.00
-2% |
-44,804,000.00
+171% |
-108,587,000.00
+142% |
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