Aveanna Healthcare Holdings Inc.

NASDAQ:AVAH

5.19 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operationele Activiteiten:
Nettowinst 29.18-42.84313.906-11.172-25.736-102.38925.599-31.998-237.77924.298-473.88725.334-126.1922.091.265.798-9.732-7.402-77.55337.637
Afschrijvingen & Amortisatie 7.2037.3487.4679.1457.1147.2787.4298.2779.329.23710.24710.0129.1456.97310.8738.3987.9017.3777.647.306
Uitgestelde Inkomstenbelasting 0.508-0.084-0.0030.6140.44-0.017-0.0020.5940.1780-1.5031.4140.474-0.0270.1720.694-7.0050.029-0.0220.573
Aandelen Gebaseerde Vergoedingen 4.9824.9023.54.0813.0145.1162.5852.4421.7853.5125.7814.8154.2834.2625.1680.7121.0990.4361.4220.318
Verandering in Werkkapitaal -18.45823.855-27.547-7.816-20.62820.019-30.9418.154-27.39229.017-25.968-14.253-32.34417.709-8.864-47.8295.89639.49321.015-9.868
Vorderingen 0.2567.5130-20.986-0.891.7644.4-20.595-2.30626.78-5.149-22.552-5.43213.8145.662-22.8521.307-3.85212.276-1.168
Voorraden 0000017.081-26.33800000-4.5491.065-10.972-12.602-9.48215.732-2.688-0.082
Crediteuren -5.4713.557-4.70313.065-6.059-2.071-4.027-1.763-1.530-3.9675.1994.1535.103-5.113-15.841-1.28812.201-7.537-10.187
Overig Werkkapitaal -13.24312.785-22.8440.105-13.6793.245-4.97630.512-23.5562.237-16.8523.1-26.516-2.2731.5593.46615.35915.41218.9641.569
Overige Niet-Contante Posten -10.00936.2164.48623.46832.79198.693-15.18820.026213.652-44.873500.84-36.798111.0964.80210.681-0.6840.3421.59980.038.087
Kasstroom uit Operationele Activiteiten 13.40629.3941.809-11.972-3.00528.7-10.5187.495-40.23621.191-19.881-9.476-33.53835.80919.29-32.911-1.49941.53232.53244.053
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.529-2.213-1.269-1.308-1.568-1.127-1.299-2.122-3.213-2.815-2.001-3.984-5.644-4.228-3.413-2.665-3.081-1.676-4.153-6.327
Netto Overnames 000000000.014-0.8210.188-0.934-563.713-0.697-102.005-0.5-128.962-49.34500
Aankoop van Beleggingen 0000000011.72500-11.72500000000
Verkoop/verval van Beleggingen 00000000-11.2650011.26500000000
Overige Investeringsactiviteiten 000-1.308000-2.678-0.4600-11.2651.034000-0000
Kasstroom uit Investeringsactiviteiten -1.529-2.213-1.269-1.308-1.568-1.127-1.299-4.8-3.199-3.636-1.813-16.643-568.323-4.925-105.418-3.165-132.043-51.021-4.153-6.327
Financieringsactiviteiten:
Schuldaflossingen -7.956-1.110.4566.252-4.969-9.6110.5959.302-24.80628.68821.14915.118513.476-13.531-411.153-3.738-3.619175.657-1.018-34.33
Uitgifte van Gewone Aandelen 0001.349000.94501.73702.2780-477.688-0.098477.688-0.78600050
Terugkoop van Gewone Aandelen 00000000000000000000
Uitgekeerde Dividenden 00000000000000000000
Overige Financieringsactiviteiten 1.9054.734.0585.6935.192.324.8013.21923.777-0.0250.569-2.05-2.833-2.09659.037-30.4262.24420.1762.523-0.689
Kasstroom uit Financieringsactiviteiten -6.0513.624.51411.9450.221-7.2915.39612.521-1.02928.66321.71813.068510.643-15.725125.572-34.164-1.375195.8331.50514.981
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000310.464323.1110000091.1270000000
Netto Kasstroomverandering 5.82630.8015.054-1.335-4.35220.282-6.42115.216-44.46446.2180.024-13.051-91.21815.15939.444-70.24-134.917186.34429.88452.707
Kaspositie aan het Einde van de Periode 84.28878.46247.66142.60743.94248.29428.01234.43319.21763.68117.46317.43930.49121.708106.54967.105137.345272.26285.91856.034