Avenir Telecom S.A.
EPA:AVT.PA
0.086 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -7.015 | -4.391 | -1.129 | -2.896 | -4.943 | -4.733 | 30.692 | 1.344 | -29.821 | -30.856 | -49.777 | 8.947 | 5.973 | 6.1 | -8.125 | 3.857 | 18.483 | 12.271 |
| Depreciation & Amortization
| 0.395 | 0.039 | 0.014 | 0.037 | 0.012 | 0.065 | 0.086 | 0.357 | 4.978 | 3.873 | 11.526 | 6.306 | 0.898 | 1.529 | -0.227 | 22.401 | 7.541 | 6.778 |
| Deferred Income Tax
| 0 | 1.327 | 0 | 3.697 | 0 | 0.934 | -3.795 | 0 | 0.046 | 0 | 28.17 | -6.344 | 0 | 3.845 | 14.894 | -2.067 | -13.197 | -0.941 |
| Stock Based Compensation
| 0 | 0.578 | 0 | 0.245 | 0 | 0.384 | 0.081 | 0 | 0 | 0 | 0.038 | 0.03 | 0 | 0.4 | 0.388 | 0.763 | 1.028 | 0.367 |
| Change In Working Capital
| 0.453 | 2.406 | -6.304 | 3.433 | 2.66 | -1.318 | 3.714 | 6.549 | 11.975 | 22.581 | -2.028 | -8.696 | 12.499 | -9.201 | 6.1 | -3.648 | -3.837 | -0.075 |
| Accounts Receivables
| 0.16 | -0.701 | -0.49 | 0.607 | 0.639 | 0.472 | 2.208 | 9.111 | -1.862 | 14.627 | 10.233 | 4.86 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.915 | 0.432 | -2.42 | 3.011 | 2.939 | -1.79 | 1.506 | -2.562 | 13.837 | 7.954 | 13.986 | 5.793 | 9.539 | -10.641 | 6.225 | 6.068 | -14.125 | 2.167 |
| Accounts Payables
| 0.498 | 2.252 | -4.13 | 0.398 | -0.193 | 1.022 | -1.188 | -4.079 | -1.533 | 0 | -10.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.71 | 0.423 | 0.736 | -0.583 | -0.725 | -1.022 | 1.188 | 4.079 | 1.533 | -1.561 | -26.247 | -19.349 | 2.96 | 1.44 | -0.125 | -9.716 | 10.288 | -2.242 |
| Other Non Cash Items
| 0.301 | -2.765 | 0.185 | -6.477 | 0.156 | 0.963 | -22.734 | -6.914 | 5.501 | 2.511 | 6.678 | -6.543 | 8.742 | -0.111 | 0.035 | -9.236 | -0.32 | -2.513 |
| Operating Cash Flow
| -6.913 | -2.806 | -7.234 | -1.961 | -2.115 | -3.705 | 8.044 | 1.336 | -7.321 | -1.891 | -5.393 | 0.052 | 28.112 | 2.562 | 13.065 | 12.07 | 9.698 | 15.887 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.189 | -0.004 | -0.002 | -0.002 | -0.215 | -0.021 | -0.05 | -0.281 | -1.086 | -1.31 | -1.88 | -2.926 | -4.064 | -4.655 | -12.366 | -21.501 | -8.184 |
| Acquisitions Net
| -0.436 | -0.446 | 0 | 0 | 0.002 | 0 | 0.003 | 0.733 | 0.675 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | -2.321 | -2.334 |
| Purchases Of Investments
| -0.455 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.079 | -0.446 | 0.016 | 0.056 | 0.29 | -0.039 | 0.626 | -0.041 | -0.476 | 1.175 | 0.894 | 1.141 | 0.824 | 2.514 | 3.761 | -2.836 | 8.16 | 1.856 |
| Investing Cash Flow
| -0.359 | -0.635 | 0.012 | 0.054 | 0.29 | -0.215 | 0.608 | 0.683 | -0.082 | 0.089 | -0.446 | -0.739 | -2.102 | -1.55 | -0.894 | -15.202 | -15.662 | -8.662 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -6.5 | -16 | -0.181 | -0.451 | -0.143 | -0.061 | -0.048 | -0.262 | -0.956 | -5.39 | -29.512 | -11.706 | -13.526 | -12.304 | -2.465 | -16.742 | -3.494 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.993 | -4.338 | -6.081 | -6.07 | -6.06 | -5.994 |
| Other Financing Activities
| -0.274 | 6.295 | 15.964 | 11.96 | 4.656 | 0.143 | -7.826 | -3.482 | 1.691 | -0.37 | 3.815 | 16.495 | 0.04 | 4.025 | 10.456 | 19.696 | 13.354 | 5.729 |
| Financing Cash Flow
| -0.274 | 6.295 | 15.964 | 11.779 | 4.205 | 0.143 | -7.887 | -3.53 | 2.824 | -1.326 | -1.575 | -13.017 | -16.659 | -13.839 | -7.929 | 11.161 | -9.448 | -3.759 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.016 | 0.019 | -0.025 | 0.116 | 0.408 | 0.139 | 0.138 | 0.03 | 0.12 | -0.099 | 0.089 | 0.072 | 0.299 | -0.011 | 0.251 | -2.031 | -1.095 | 0.095 |
| Net Change In Cash
| -7.53 | 2.873 | 8.717 | 9.988 | 2.788 | -3.638 | 0.904 | -1.481 | -4.459 | -3.226 | -7.325 | -13.631 | 9.649 | -12.838 | 4.492 | 5.998 | -16.509 | 3.561 |
| Cash At End Of Period
| 20.231 | 27.761 | 24.888 | 16.171 | 6.183 | 3.395 | 7.033 | 6.129 | 7.61 | 12.069 | 15.295 | 22.62 | 36.251 | 26.602 | 39.44 | 34.948 | 28.95 | 45.459 |