Aevis Victoria SA
SIX:AEVS.SW
13.75 (CHF) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -39.295 | 58.812 | -4.265 | -31.795 | 163.195 | -8.659 | -0.922 | 2.309 | 3.77 | 5.754 | 8.675 | 3.325 | 0.471 | -7.123 | 1.945 | 0.164 | -2.986 | -30.868 |
| Depreciation & Amortization
| 61.937 | 66.59 | 61.671 | 55.75 | 57.704 | 46.401 | 42.739 | 39.057 | 37.355 | 34.554 | 33.828 | 23.227 | 15.773 | 13.771 | 9.019 | 7.55 | 6.431 | 0.205 |
| Deferred Income Tax
| -135.312 | -120.631 | 0 | 0 | -126.624 | 7.803 | 3.606 | -15.018 | 10.719 | -7.936 | 0 | 0 | 0 | 0 | 0 | 0 | -0.356 | -27.715 |
| Stock Based Compensation
| 0.699 | 0.53 | 0 | 0 | 0.324 | 0.338 | 0.432 | 0.548 | 0.346 | 0.364 | 0 | 0 | 0 | 0 | 0.261 | 0 | 0.074 | 3.802 |
| Change In Working Capital
| 24.607 | 54.018 | -28.714 | 12.02 | -3.893 | -8.141 | -4.038 | 14.47 | -11.065 | 7.572 | 0.421 | -19.996 | -5.218 | 1.838 | 1.584 | 2.371 | 2.354 | 27.711 |
| Accounts Receivables
| -9.088 | -12.349 | -4.058 | 1.352 | -3.031 | -7.509 | -2.514 | 13.112 | -10.85 | 7.766 | -4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.529 | -0.67 | -0.645 | -2.116 | -2.595 | -0.632 | -1.524 | 1.358 | -0.215 | -0.194 | -1.024 | -2.019 | -0.159 | -0.427 | -0.409 | -0.535 | -0.887 | 0 |
| Accounts Payables
| -0.122 | 26.098 | 9.905 | 8.027 | -5.266 | 2.695 | 12.386 | -0.098 | 13.069 | 0 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35.346 | 40.939 | -33.916 | 4.757 | 6.999 | -2.695 | -12.386 | 0.098 | -13.069 | -18.29 | 5.765 | -17.977 | -5.059 | 2.265 | 1.993 | 2.906 | 3.241 | 0 |
| Other Non Cash Items
| 130.037 | 54.981 | 4.842 | -12.205 | -71.844 | -21.355 | 21.883 | -0.784 | 6.169 | -29.613 | -1.25 | 6.58 | 1.658 | 5.115 | -3.819 | 0.423 | 0.051 | 27.711 |
| Operating Cash Flow
| 42.673 | 114.3 | 33.534 | 23.77 | 18.862 | 16.387 | 60.094 | 55.6 | 36.575 | 18.631 | 41.674 | 13.136 | 12.684 | 13.601 | 8.99 | 10.508 | 5.568 | 0.846 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -108.733 | -74.019 | -57.599 | -307.229 | -99.368 | -90.772 | -55.227 | -45.925 | -124.389 | -56.134 | -150.804 | -69.175 | -16.523 | -15.717 | -11.444 | -5.678 | -11.486 | -0.19 |
| Acquisitions Net
| 154.109 | -17.899 | 93.545 | 38.696 | 347.185 | 82.227 | -2.823 | -126.159 | 0.333 | -43.17 | -48.616 | -52.798 | 0 | -16.895 | 2.489 | 0 | 0 | -34.293 |
| Purchases Of Investments
| -10.265 | -33.775 | -125.121 | -34.969 | -11.353 | -13.924 | -19.201 | -47.277 | -7.801 | 43.105 | -1.562 | -1.939 | -6.317 | 0 | -0.133 | 0 | 0.474 | 0 |
| Sales Maturities Of Investments
| 0.404 | 68.876 | 110.806 | 6.362 | 6.753 | 27.998 | 29.448 | 2.934 | 7.468 | 0.065 | 2.193 | 2.661 | 0 | 0 | 0.02 | 0 | 0 | 0 |
| Other Investing Activites
| 0.049 | 11.186 | -25.468 | -1.642 | 364.072 | -96.52 | -9.222 | -8.355 | 4.006 | -1.422 | -2.193 | -2.661 | -0.2 | -0.4 | 3.3 | 0.439 | -3.175 | 0.004 |
| Investing Cash Flow
| 35.564 | -56.817 | 21.631 | -297.14 | 243.217 | -90.991 | -57.025 | -224.782 | -112.582 | -100.661 | -200.982 | -123.912 | -23.04 | -33.012 | -5.768 | -5.239 | -14.187 | -34.479 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.626 | -48.405 | -37.007 | -305.178 | -173.012 | -133.503 | -0.094 | -108.888 | -59.467 | -58.41 | -41.281 | -52.219 | -2 | -7 | -0.5 | 0 | -0.437 | 0 |
| Common Stock Issued
| 0.02 | 96.81 | 0 | 0 | 15.49 | 3.358 | 13.423 | 2.722 | -58.555 | 1.044 | 46.06 | 2.726 | 15.488 | 0.313 | 0.11 | 0 | 0.503 | 52.509 |
| Common Stock Repurchased
| -4.027 | -1.249 | -1.914 | -6.347 | 0 | -5.407 | -2.302 | -11.365 | -0.912 | -4.058 | -12.871 | -3.666 | 0 | -0.077 | -0.197 | 0 | -1.61 | -0.525 |
| Dividends Paid
| -63.185 | -84.416 | 0 | 0 | -73.832 | -8.356 | -8.333 | -8.103 | -7.67 | -7.826 | -3.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.135 | -8.196 | -18.385 | 610.238 | -24.821 | 234.696 | -2.807 | 296.96 | -10.308 | 170.802 | 190.559 | 159.489 | 4.227 | 26.13 | -0.838 | -5.84 | -2.477 | -2.081 |
| Financing Cash Flow
| -72.953 | -45.456 | -57.306 | 298.713 | -256.175 | 90.788 | -0.113 | 171.326 | 40.577 | 101.552 | 178.712 | 106.33 | 17.715 | 19.366 | -1.425 | -5.84 | -4.021 | 49.903 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.005 | -0.018 | 0 | -0.02 | -0.034 | -0.005 | 0.024 | -0.005 | -0.076 | -0.013 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.279 | 12.009 | -2.141 | 25.323 | 5.87 | 16.179 | 2.98 | 2.139 | -35.506 | 19.509 | 19.269 | -4.446 | 7.359 | -0.045 | 1.797 | -0.571 | -12.64 | 16.27 |
| Cash At End Of Period
| 80.706 | 75.427 | 63.418 | 65.559 | 40.236 | 34.366 | 18.187 | 15.207 | 13.068 | 48.574 | 29.065 | 9.796 | 14.242 | 6.883 | 6.928 | 5.131 | 5.702 | 18.342 |