Avantium N.V. (AVTX.AS) - Kasstroomoverzicht

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AVTX.AS
Financiële Gegevens

1.742 (EUR) • At close February 5, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	-31.402	-31.554	-24.416	-22.83	-23.544	-68.378	-16.76	-6.861	-3.35	-4.456	-11.053	-10.433
Afschrijvingen & Amortisatie Numbers are in millions	7.396	8.143	7.837	7.559	5.948	1.799	0.885	0.768	0.621	0.569	2.102	2.065
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.189	-0.029	0.243	43.725	5.983	0.714	-0.058	-0.158	-0.115	-0.21
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.933	0.809	1.711	0.839	0.599	1.169	2.783	1.184	1.005	0.935	1.192	1.342
Verandering in Werkkapitaal Numbers are in millions	8.378	17.017	1.924	1.245	-7.137	12.584	0.573	-0.766	-0.492	-2.57	-0.783	2.277
Vorderingen Numbers are in millions	-5.543	-1.422	0.456	4.251	-2.192	0.171	1.513	-5.905	-0.465	-0.97	-1.087	0.11
Voorraden Numbers are in millions	0.199	-0.329	-0.012	0.215	-0.28	0.095	-0.065	-0.145	-0.255	0.136	-0.305	-0.261
Crediteuren Numbers are in millions	13.635	18.728	1.429	-3.228	8.442	-0.789	-0.846	4.964	0.59	0	0	0
Overig Werkkapitaal Numbers are in millions	0.087	0.04	0.051	0.007	-13.107	12.489	0.638	-0.621	-0.237	-2.706	-0.478	2.538
Overige Niet-Contante Posten Numbers are in millions	-4.123	4.181	0.523	-0.167	0.811	0.068	0.617	2.239	-0.123	0.33	0.778	1.672
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.818	-1.404	-12.61	-13.383	-23.08	-9.033	-5.919	-2.722	-2.397	-5.35	-7.879	-3.287
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-89.32	-43.4	-3.932	-3.452	-8.544	-8.078	-5.016	-1.917	-2.317	-1.82	-1.986	-3.041
Netto Overnames Numbers are in millions	0	20.002	0	0	-4.189	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.449	-0.001	-0.006	-0.001	-0.001	-0.12	-0.001	-1.649	-0.191	-0.185	-0.026	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-89.769	-23.399	-3.932	-3.453	-12.734	-8.078	-5.017	-1.917	-2.317	-1.82	-1.986	-3.042
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	84.183	15	0	-1.946	-2.021	0	-4.722	19.6	0.219	-0.005	11.217	2.536
Uitgifte van Gewone Aandelen Numbers are in millions	0.237	41.71	26.493	0	0	0	108.602	0	0	27.035	0	0.002
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-0.624	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-6.314	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.485	60.079	-1.663	0	-0.011	-0.018	0.011	-0.266	-4	0.268	0.204	0.188
Kasstroom uit Financieringsactiviteiten Numbers are in millions	78.935	54.762	24.83	-1.981	-2.032	0.181	96.953	19.334	0.343	27.298	11.421	2.726
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	-0.001	-0.002	-0.001	-0.012	-0.005	-0.003	-0.128	0.059	0.026	0.002	0
Netto Kasstroomverandering Numbers are in millions	-29.654	29.959	8.285	-18.817	-37.859	-16.935	86.014	7.242	-12.159	13.715	1.521	-3.603
Kaspositie aan het Einde van de Periode Numbers are in millions	35.216	64.87	34.911	26.626	45.443	83.302	100.237	14.223	6.981	19.14	5.425	3.904

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