Antares Vision S.p.A. (AV.MI) - Quarterly Cash Flow Statement

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AV.MI
Financials

2.53 (EUR) • At close April 22, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-10.993	-10.993	-44.195	-44.195	-11.258	-5.629	20.045	1.739	-1.844	-0.922	15.103	7.551	-2.707	-1.353	13.515	6.758	4.644	2.322	5.637	5.637	8.406	5.322	14.945	5.971	3.897	3.897	5.688	5.688	1.797	1.797
Depreciation & Amortization Numbers are in millions	5.165	5.165	5.579	3.802	10.03	3.414	10.388	7.556	8.401	4.201	7.704	3.852	5.161	2.581	2.992	0	2.144	0	0.752	0.752	0.5	0.234	0.336	-0.022	0.157	0.157	0.196	0.196	0.19	0.19
Deferred Income Tax Numbers are in millions	0	0	0	0	4.311	4.311	-2.65	14.862	2.65	0	-0.138	0	0.138	0	1.333	0	1.955	0	0	0	0	0	0.001	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.472	0.472	0.223	0.223	0.288	0.288	0.395	0.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.178	9.178	-0.766	-0.766	-7.873	-2.816	-25.094	-3.162	-17.134	-7.824	-11.972	-6.106	4.839	1.279	-10.594	0	1.243	0	0.127	0.127	-1.097	-4.991	-8.879	-0.836	-1.744	-1.744	-4.424	-4.424	-2.333	-2.333
Accounts Receivables Numbers are in millions	7.498	7.498	-2.039	-2.039	-0.572	-0.286	-33.586	-5.417	-13.844	-6.922	-0.869	-0.435	-0.269	-0.134	-2.401	0	17.622	0	-3.935	-3.935	0.669	0.335	-4.184	-2.092	-2.241	-2.241	-4.179	-4.179	0.315	0.315
Change In Inventory Numbers are in millions	-2.07	-2.07	2.639	2.639	-8.625	-4.313	3.072	1.536	-13.911	-6.955	-1.275	-0.637	-3.454	-1.727	-0.691	0	-2.099	0	1.348	1.348	-2.702	-1.165	3.635	1.007	-0.446	-0.446	-1.211	-1.211	-3.98	-3.98
Change In Accounts Payables Numbers are in millions	4.43	0	5.347	0	-2.241	0	3.982	0	-1.486	0	0.239	0	2.28	0	0.877	0	-6.823	0	0	0	0.663	0	-0.79	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.68	3.75	-1.365	-1.365	3.566	1.783	1.438	0.719	12.107	6.054	-10.067	-5.034	6.282	3.141	-8.378	0	-7.457	0	2.714	2.714	0.272	-4.16	-7.54	0.249	0.943	0.943	0.966	0.966	1.332	1.332
Other Non Cash Items Numbers are in millions	4.946	4.946	40.925	42.702	30.278	-0.417	53.472	-1.706	34.646	-5.117	23.629	3.858	15.847	3.249	5.716	-6.758	-3.104	-2.322	-3.156	-3.156	0.28	1.424	2.158	-1.916	1.642	1.642	-1.841	-1.841	3.01	3.01
Operating Cash Flow Numbers are in millions	8.767	8.767	1.765	1.765	-10.32	-5.16	8.854	4.427	-19.324	-9.662	17.013	9.156	11.512	5.756	4.762	0	11.295	0	3.36	3.36	5.72	1.989	6.549	3.197	3.953	3.953	-0.381	-0.381	2.664	2.664
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.019	-0.085	-2.456	-2.456	-8.433	-0.932	-11.719	-1.607	-5.881	-0.17	-12.413	-1.185	-4.091	-0.352	-3.62	0	-3.318	0	-1.563	-1.563	-3.464	-0.122	-2.275	-0.381	-0.279	-0.279	-0.721	-0.721	-0.083	-0.083
Acquisitions Net Numbers are in millions	-1.447	0	0.612	0.612	-6.571	-3.286	-3.971	-1.986	-10.92	-5.46	-2.414	-1.207	-109.859	-54.929	-33.808	0	-13.836	0	-30.316	-30.316	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.001	0	-2.368	0	-2.5	0	-0.25	0	-3.289	0	-4.694	0	-0.235	0	-0.022	0	0	0	-1.081	0	-19.933	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.941	0	13.84	0	1.089	0	10.182	0	2.921	0	0	0	0	0	0	0	0	0	0	0	0.156	0	0.039	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.263	-0.177	4.991	4.991	-3.923	-3.923	-0.412	-0.412	-1.435	-1.435	-6.666	-6.666	-4.041	-4.041	-2.183	0	-1.103	0	-7.848	-7.848	-0.89	-0.89	-10.615	-10.615	0.051	0.051	0.008	0.008	-1.698	-1.698
Investing Cash Flow Numbers are in millions	-0.263	-0.263	3.148	3.148	-16.282	-8.141	-8.008	-4.004	-14.13	-7.065	-18.116	-9.058	-118.644	-59.322	-37.663	0	-17.175	0	-39.728	-39.728	-4.388	-1.011	-22.17	-10.996	-0.228	-0.228	-0.714	-0.714	-1.781	-1.781
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	19.019	0	1.406	0	4.56	0	-12.177	0	-14.291	0	-7.937	0	59.756	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.023	0	118.172	0	0.008	0	0.012	0	0	0	50.012	0	40	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	-0.503	-0.503	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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 Financing Activities Numbers are in millions	-6.346	-6.346	-10.42	-10.42	-10.133	8.887	-1.962	-0.278	10.382	7.471	-0.671	-7.073	-1.345	51.268	-1.518	0	-0.182	0	36.653	36.653	44.026	21.683	-7.025	16.979	1.12	1.12	0.099	0.099	0.186	0.186
Financing Cash Flow Numbers are in millions	-6.346	-6.346	-10.42	-10.42	17.773	8.887	-0.555	-0.278	14.942	7.471	-12.871	-7.085	102.535	51.268	-9.456	0	59.586	0	36.653	36.653	44.026	21.683	32.975	16.476	1.12	1.12	0.099	0.099	0.186	0.186
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.091	-0.091	1.556	1.556	-0.501	-0.501	-0.779	-0.779	1.273	1.273	0.307	0.307	0.123	0.123	-0.319	0	0.067	0	-0.033	-0.033	0.018	0.018	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.132	2.066	-7.901	-3.951	-9.831	-4.916	-1.268	-0.634	-15.968	-7.984	-13.361	-6.681	-4.351	-2.175	-42.996	0	54.345	0	0.253	0.253	45.376	22.679	17.354	8.677	4.845	4.845	-0.995	-0.995	1.069	1.069
Cash At End Of Period Numbers are in millions	47.497	2.066	43.365	-3.951	51.266	-4.916	61.097	61.731	62.365	-7.984	78.332	85.013	91.694	-2.175	96.044	0	139.04	0	0.253	84.947	84.695	22.679	39.337	30.66	21.983	4.845	-0.995	13.288	14.283	1.069

Antares Vision S.p.A.

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