Aevis Victoria SA (AEVS.SW) - Quarterly Cash Flow Statement

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AEVS.SW
Financials

13.8 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	-28.531	-10.764	12.742	46.07	-16.852	12.587	-16.018	-15.777	-29.117	192.312	-5.74	-2.919	-10.997	10.075	-1.887	4.196	3.699	0.071	2.946	2.808	3.755	2.169	4.92	2.169	2.169	0.831	0.831	0.831	0.831	0.118	0.118	0.118	0.118	-1.781	-1.781	-1.781	-1.781	0.486	0.486	0.486	0.486	0.041	0.041	0.041	0.041	-0.808	-0.808	-0.808	-0.808	-7.717	-7.717	-7.717	-7.717
Depreciation & Amortization Numbers are in millions	32.336	29.601	34.55	32.04	33.207	28.464	31.923	23.827	28.799	28.905	20.52	25.881	18.731	24.008	17.464	21.593	17.361	19.994	13.002	21.552	9.328	8.457	8.457	8.457	8.457	5.807	5.807	5.807	5.807	3.943	3.943	3.943	3.943	3.443	3.443	3.443	3.443	2.255	2.255	2.255	2.255	1.888	1.888	1.888	1.888	1.608	1.608	1.608	1.608	0.051	0.051	0.051	0.051
Deferred Income Tax Numbers are in millions	-38.516	-96.796	-31.111	0	0	0	0	0	-57.36	-69.264	7.299	0.504	10.425	-6.819	-17.615	2.597	-5.928	16.647	-7.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.35	0.349	0.53	0	0	0	0	0	0.142	0.182	0.162	0.176	0.18	0.252	0.283	0.265	0.172	0.174	0.175	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0.065	0.065	0.065	0	0	0	0	0.019	0.019	0.019	0.019	0.951	0.951	0.951	0.951
Change In Working Capital Numbers are in millions	48.406	-23.799	50.917	3.101	12.81	-41.524	13.739	-1.719	11.235	-15.128	-19.399	-4.73	6.106	-5.344	-9.123	17.855	5.142	-18.949	-10.718	0	-6.17	-0.908	-0.908	-0.908	-0.908	-4.372	-4.372	-4.372	-4.372	-1.305	-1.305	-1.305	-1.305	0.46	0.46	0.46	0.46	0.396	0.396	0.396	0.396	0.593	0.593	0.593	0.593	0.589	0.589	0.589	0.589	6.928	6.928	6.928	6.928
Accounts Receivables Numbers are in millions	-5.602	-3.486	-3.69	-8.659	12.426	-16.484	-12.143	13.495	-26.296	23.265	-6.409	-1.1	-9.623	7.109	16.696	-3.584	5.371	-16.221	7.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1.084	-0.445	1.371	-2.041	-0.904	0.259	-1.352	-0.764	-1.195	-1.4	-1.052	0.42	-0.982	-0.542	0.636	0.722	0.385	-0.6	-0.194	0	-0.049	-0.256	-0.256	-0.256	-0.256	-0.505	-0.505	-0.505	-0.505	-0.04	-0.04	-0.04	-0.04	-0.107	-0.107	-0.107	-0.107	-0.102	-0.102	-0.102	-0.102	-0.134	-0.134	-0.134	-0.134	-0.222	-0.222	-0.222	-0.222	0	0	0	0
Change In Accounts Payables Numbers are in millions	33.192	-33.314	40.838	-14.74	26.863	-16.958	26.305	-18.278	27.871	-33.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	21.9	13.446	12.398	28.541	-25.575	-8.341	0.929	3.828	10.855	-3.856	-11.938	-4.05	16.711	-11.911	-26.455	20.717	-0.614	-2.128	-18.29	0	-6.122	-0.652	-0.652	-0.652	-0.652	-3.868	-3.868	-3.868	-3.868	-1.265	-1.265	-1.265	-1.265	0.566	0.566	0.566	0.566	0.498	0.498	0.498	0.498	0.727	0.727	0.727	0.727	0.81	0.81	0.81	0.81	0	0	0	0
Other Non Cash Items Numbers are in millions	39.698	90.339	16.496	38.485	28.647	94.335	32.582	59.45	58.026	-129.87	21.021	-18.585	38.608	-21.525	19.889	-14.935	0.149	8.762	6.675	-17.998	-3.755	0.701	-4.92	0.701	0.701	1.018	1.018	1.018	1.018	0.415	0.415	0.415	0.415	1.279	1.279	1.279	1.279	-0.955	-0.955	-0.955	-0.955	0.106	0.106	0.106	0.106	-0.015	-0.015	-0.015	-0.015	-0.001	-0.001	-0.001	-0.001
Operating Cash Flow Numbers are in millions	53.743	-11.07	84.124	30.176	29.783	3.751	11.19	12.58	11.725	7.137	16.564	-0.177	52.628	7.466	26.626	28.974	26.523	10.052	12.08	6.551	4.658	10.419	10.419	10.419	10.419	3.284	3.284	3.284	3.284	3.171	3.171	3.171	3.171	3.4	3.4	3.4	3.4	2.248	2.248	2.248	2.248	2.627	2.627	2.627	2.627	1.392	1.392	1.392	1.392	0.212	0.212	0.212	0.212
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-75.393	-33.34	-39.985	-34.034	-27.891	-29.708	-178.624	-128.605	-47.997	-51.371	-50.701	-40.071	-33.247	-21.98	-20.907	-25.018	-75.33	-49.059	-56.134	0	-14.75	-37.701	-37.701	-37.701	-37.701	-17.294	-17.294	-17.294	-17.294	-4.131	-4.131	-4.131	-4.131	-3.929	-3.929	-3.929	-3.929	-2.861	-2.861	-2.861	-2.861	-1.42	-1.42	-1.42	-1.42	-2.872	-2.872	-2.872	-2.872	-0.048	-0.048	-0.048	-0.048
Acquisitions Net Numbers are in millions	144.626	9.483	-13.574	-4.325	-10.707	104.252	37.409	1.287	41.214	305.971	-0.563	-1.573	-0.233	-0.079	-124.225	-2.3	-4.294	-13.526	-43.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.371	-5.894	-7.7	-26.075	-17.026	-108.095	-2.185	-32.784	-3.442	-7.911	0	0	0	0	0	0	0	0	0	0	0	-0.391	-0.391	-0.391	-0.391	-0.485	-0.485	-0.485	-0.485	-1.579	-1.579	-1.579	-1.579	0	0	0	0	-0.033	-0.033	-0.033	-0.033	0	0	0	0	0.119	0.119	0.119	0.119	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.098	0.306	0.193	68.683	8.439	102.367	4.787	1.575	6.752	0.001	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.049	-3.115	-25.176	36.362	-14.328	-11.14	33.399	-35.041	71.1	292.972	-8.849	10.766	-20.214	18.728	-28.291	-24.041	30.065	-0.438	73.005	-74.297	14.734	38.092	38.092	38.092	38.092	17.779	17.779	17.779	17.779	5.71	5.71	5.71	5.71	3.929	3.929	3.929	3.929	2.894	2.894	2.894	2.894	1.42	1.42	1.42	1.42	2.753	2.753	2.753	2.753	0.048	0.048	0.048	0.048
Investing Cash Flow Numbers are in millions	65.009	-29.445	-61.066	4.249	-47.185	68.816	-138.613	-158.527	-3.473	246.69	-60.113	-30.878	-53.694	-3.331	-173.423	-51.359	-49.559	-63.023	-26.364	-74.297	-14.734	-38.092	-38.092	-38.092	-38.092	-17.779	-17.779	-17.779	-17.779	-5.76	-5.76	-5.76	-5.76	-4.029	-4.029	-4.029	-4.029	-2.069	-2.069	-2.069	-2.069	-1.31	-1.31	-1.31	-1.31	-3.653	-3.653	-3.653	-3.653	-0.048	-0.048	-0.048	-0.048
Financing Activities:
Debt Repayment Numbers are in millions	-25.22	-21.594	-43.585	-4.82	-10.448	-47.455	-153.283	-151.895	-97.349	-270.361	0	-13.309	0	-10.509	0	-31.931	0	-13.005	0	0	-14.603	-10.32	-10.32	-10.32	-10.32	-13.055	-13.055	-13.055	-13.055	-0.5	-0.5	-0.5	-0.5	-1.75	-1.75	-1.75	-1.75	-0.125	-0.125	-0.125	-0.125	0	0	0	0	-0.109	-0.109	-0.109	-0.109	0	0	0	0
Common Stock Issued Numbers are in millions	0.02	0	-0.321	0.321	-3.568	3.568	0	0	-2.703	18.193	0	0	0	0	0	0	0	0	0	0	0.261	11.515	11.515	11.515	11.515	0.682	0.682	0.682	0.682	3.872	3.872	3.872	3.872	0.078	0.078	0.078	0.078	0.028	0.028	0.028	0.028	0	0	0	0	0.126	0.126	0.126	0.126	13.127	13.127	13.127	13.127
Common Stock Repurchased Numbers are in millions	-2.135	-1.892	-1.249	-16.883	-1.914	0	-2.124	-4.223	-2.703	0	-4.695	-0.754	-2.249	-0.053	-1.979	-9.386	-0.865	-0.047	-2.026	-7.134	-1.015	-3.218	-3.218	-3.218	-3.218	-0.917	-0.917	-0.917	-0.917	0	0	0	0	-0.019	-0.019	-0.019	-0.019	-0.049	-0.049	-0.049	-0.049	0	0	0	0	-0.403	-0.403	-0.403	-0.403	-0.131	-0.131	-0.131	-0.131
Dividends Paid Numbers are in millions	-63.185	0	-50.649	-33.767	0	0	0	0	-73.832	0	-8.356	0	-8.333	0	-8.103	0	-7.67	0	-7.826	0	-1.957	-0.939	-0.939	-0.939	-0.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.135	0.339	-8.196	-135.523	-18.385	208.208	153.283	-0.118	-23.229	-1.592	81.61	9.674	20.813	0.218	163.916	-5.053	22.006	14.148	30.012	88.526	17.313	20.571	20.571	20.571	20.571	13.29	13.29	13.29	13.29	-3.372	-3.372	-3.372	-3.372	1.691	1.691	1.691	1.691	0.147	0.147	0.147	0.147	0	0	0	0	0.386	0.386	0.386	0.386	-12.996	-12.996	-12.996	-12.996
Financing Cash Flow Numbers are in millions	-92.655	19.702	-16.83	-28.626	-13.419	-43.887	151.159	147.554	-2.415	-253.76	68.559	22.229	10.231	-10.344	153.834	17.492	13.471	27.106	20.16	81.392	-17.411	17.609	17.609	17.609	17.609	-13.29	-13.29	-13.29	-13.29	3.372	3.372	3.372	3.372	-1.691	-1.691	-1.691	-1.691	-0.147	-0.147	-0.147	-0.147	-2.051	-2.051	-2.051	-2.051	-0.386	-0.386	-0.386	-0.386	12.996	12.996	12.996	12.996
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.014	0.009	0.004	-0.022	-0.001	0.001	0.004	-0.024	-0.031	-0.003	-0.002	-0.003	0.021	0.003	-0.007	0.002	0.011	-0.087	0.003	-0.016	32.364	14.882	14.882	14.882	14.882	26.673	26.673	26.673	26.673	1.057	1.057	1.057	1.057	2.309	2.309	2.309	2.309	0.418	0.418	0.418	0.418	0.591	0.591	0.591	0.591	-0.513	-0.513	-0.513	-0.513	-9.093	-9.093	-9.093	-9.093
Net Change In Cash Numbers are in millions	26.083	-20.804	6.232	5.777	-30.822	28.681	23.74	1.583	5.706	0.064	25.008	-8.829	9.186	-6.206	7.03	-4.891	-9.554	-25.952	5.879	13.63	4.877	4.817	4.817	4.817	4.817	-1.112	-1.112	-1.112	-1.112	1.84	1.84	1.84	1.84	-0.011	-0.011	-0.011	-0.011	0.449	0.449	0.449	0.449	-0.143	-0.143	-0.143	-0.143	-3.16	-3.16	-3.16	-3.16	4.068	4.068	4.068	4.068
Cash At End Of Period Numbers are in millions	80.706	54.623	75.427	69.195	63.418	94.24	65.559	41.819	40.236	34.53	34.366	9.358	18.187	9.001	15.207	8.177	13.068	22.622	48.574	42.695	12.144	7.266	7.266	7.266	7.266	2.449	2.449	2.449	2.449	3.561	3.561	3.561	3.561	1.721	1.721	1.721	1.721	1.732	1.732	1.732	1.732	1.283	1.283	1.283	1.283	1.426	1.426	1.426	1.426	4.586	4.586	4.586	4.586

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