Avenir Telecom S.A.
EPA:AVT.PA
0.0685 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -3.809 | -3.206 | -4.922 | 0.531 | 0.269 | -1.398 | -1.219 | -1.677 | -1.751 | -3.129 | -4.375 | -0.358 | 2.479 | 28.213 | 3.614 | -2.27 | -17.762 | -12.059 | -28.926 | -1.93 | -46.836 | -24.889 | -2.429 | 0 | 0 | 0 | 3.05 | -4.063 | -4.063 | 1.929 | 1.929 | 9.242 | 9.242 | 6.136 | 6.136 |
| Depreciation & Amortization
| 0.201 | 0.194 | 0.021 | 0.018 | 0.008 | 0.006 | 0.01 | 0.192 | 0.172 | 0.19 | 0.042 | 0.023 | 0.019 | 0.067 | 0.228 | 0.129 | 0.913 | 4.065 | 2.213 | 1.66 | 6.956 | 5.763 | 2.975 | 0.449 | 0.449 | 0.765 | 0.765 | -0.114 | -0.114 | 11.201 | 11.201 | 3.771 | 3.771 | 3.389 | 3.389 |
| Deferred Income Tax
| 0 | 0 | 0.538 | 0 | 0 | 0 | 2.152 | 0 | 0 | 0 | -2.285 | 3.219 | 5.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.578 | 0 | 0 | 0 | 0.245 | 0 | 0 | 0 | 0.001 | 0.383 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.019 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.446 | -0.298 | 1.713 | 0.693 | 6.611 | -12.915 | 1.369 | 2.064 | 0.911 | 1.877 | 2.47 | -3.979 | -9.13 | 9.534 | -0.824 | 10.515 | 19.584 | -1.589 | 17.079 | 3.941 | 23.829 | -1.014 | 22.574 | 6.25 | 6.25 | -4.601 | -4.601 | 3.05 | 3.05 | -1.824 | -1.824 | -1.919 | -1.919 | -0.038 | -0.038 |
| Accounts Receivables
| 0.023 | 0.137 | 0.417 | -1.118 | 4.435 | -4.925 | 0.351 | 0.256 | -0.297 | 0.769 | 2.01 | -1.538 | -4.527 | 6.735 | -0.932 | 10.043 | 0.313 | -2.175 | 8.444 | 6.183 | 10.705 | 5.117 | 6.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.538 | -0.377 | 0.981 | -0.549 | 2.6 | -5.02 | 2.067 | 0.944 | 1.81 | 1.293 | 0.274 | -2.064 | -0.928 | 2.434 | -3.737 | 1.175 | 10.702 | 3.135 | 7.426 | 0.528 | 12.706 | 6.993 | 18.517 | 4.77 | 4.77 | -5.321 | -5.321 | 3.113 | 3.113 | 3.034 | 3.034 | -7.063 | -7.063 | 1.084 | 1.084 |
| Change In Accounts Payables
| 0.305 | 0.193 | -0.24 | 2.492 | 0.526 | -4.656 | -0.011 | 0.409 | 0.14 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.656 | -0.251 | 0.555 | -0.132 | -0.95 | 1.686 | -1.038 | 0.455 | -0.742 | -0.475 | 0.186 | -0.377 | -3.675 | 0.365 | 3.845 | -0.703 | 8.569 | -2.549 | 1.209 | -2.77 | 0.418 | -13.124 | -2.726 | 1.48 | 1.48 | 0.72 | 0.72 | -0.063 | -0.063 | -4.858 | -4.858 | 5.144 | 5.144 | -1.121 | -1.121 |
| Other Non Cash Items
| -0.306 | 0.3 | -0.631 | -2.134 | -7.835 | 15.088 | -4.734 | -1.588 | -1.11 | -2.556 | -2.302 | 4.39 | 4.638 | -27.857 | -2.461 | -7.595 | 4.215 | -4.688 | 4.339 | -0.267 | 14.642 | 3.339 | -23.58 | 7.358 | 7.358 | 4.917 | 1.867 | 7.465 | 7.465 | -5.652 | -5.652 | -6.759 | -6.759 | -1.727 | -1.727 |
| Operating Cash Flow
| -3.468 | -3.445 | -2.703 | -0.103 | 6.598 | -13.832 | -2.177 | 0.216 | -0.469 | -1.646 | -4.164 | 0.459 | -1.913 | 9.957 | 0.557 | 0.779 | 6.95 | -14.271 | -5.295 | 3.404 | -1.391 | -2.697 | -0.501 | 14.056 | 14.056 | 1.281 | 1.281 | 6.533 | 6.533 | 6.035 | 6.035 | 4.849 | 4.849 | 7.944 | 7.944 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.002 | 0 | -0.031 | -0.012 | -0.003 | -0.001 | -0.001 | -0.001 | 0.02 | -0.022 | 0.033 | -0.248 | -0.012 | -0.009 | -0.042 | -0.008 | 0.041 | -0.322 | -0.479 | -0.607 | -0.681 | -0.655 | -1.076 | -1.463 | -1.463 | -2.032 | -2.032 | -2.328 | -2.328 | -6.183 | -6.183 | -10.751 | -10.751 | -4.092 | -4.092 |
| Acquisitions Net
| 0 | 0 | 0.054 | -0.5 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 Investing Activites
| -0.447 | 0.09 | 0.054 | -0.5 | -0.04 | 0.056 | 0.015 | 0.041 | 0.29 | 0.001 | -0.001 | 0.001 | 0.06 | 0.569 | -0.074 | 0.807 | -0.121 | 0.32 | 0.748 | 0.427 | 0.808 | 0.447 | 1.001 | 1.463 | 1.463 | 2.032 | 2.032 | 2.328 | 2.328 | 6.183 | 6.183 | 10.751 | 10.751 | 4.092 | 4.092 |
| Investing Cash Flow
| -0.449 | 0.09 | -0.123 | -0.512 | -0.043 | 0.055 | 0.014 | 0.04 | 0.311 | -0.021 | 0.032 | -0.247 | 0.048 | 0.56 | -0.116 | 0.799 | -0.08 | -0.002 | 0.269 | -0.18 | 0.127 | -0.223 | -0.075 | -1.466 | -1.466 | -1.702 | -1.702 | -2.208 | -2.208 | -7.601 | -7.601 | -6.671 | -6.671 | -3.164 | -3.164 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 11 | -0.166 | -0.015 | -0.746 | 0.295 | 0 | 0.031 | 0 | 0 | 0 | -0.039 | 0 | -0.315 | 0 | -0.485 | 0 | -2.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.249 | 2.249 | 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 Financing Activities
| -0.14 | -0.134 | 4.871 | 1.424 | 4.964 | 0 | 8.948 | 3.012 | 4.656 | 0 | 0.218 | -0.106 | 0.038 | -7.925 | -0.837 | -2.654 | -3.799 | 6.938 | 0.229 | -1.07 | 1.215 | 1.758 | -8.642 | -8.35 | -8.35 | -8.932 | -8.932 | -9.193 | -9.193 | -4.268 | -4.268 | -12.152 | -12.152 | -4.744 | -4.744 |
| Financing Cash Flow
| -0.14 | -0.134 | 4.871 | 1.424 | 4.964 | 11 | 8.782 | 2.997 | 1.661 | 2.544 | 0.218 | -0.075 | 0.038 | -7.925 | -0.837 | -2.693 | -3.799 | 6.623 | 0.229 | -1.555 | 1.215 | -0.788 | -8.642 | -8.35 | -8.35 | -8.932 | -8.932 | -9.193 | -9.193 | -4.268 | -4.268 | -12.152 | -12.152 | -4.744 | -4.744 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.01 | 0.026 | 0.017 | 0.002 | -0.057 | 0.032 | 0.066 | 0.05 | 0.41 | -0.002 | 0.135 | 0.004 | 0.084 | 0.054 | 0.034 | -0.004 | 0.103 | 0.017 | -0.502 | 0.403 | -0.047 | 0.045 | -0.256 | 0.584 | 0.584 | 2.934 | 2.934 | 7.114 | 7.114 | 8.833 | 8.833 | 5.719 | 5.719 | 1.745 | 1.745 |
| Net Change In Cash
| -4.067 | -3.463 | 2.062 | 0.811 | 11.462 | -2.745 | 6.685 | 3.303 | 1.913 | 0.875 | -3.779 | 0.141 | -1.743 | 2.646 | -0.362 | -1.119 | 3.174 | -7.633 | -5.299 | 2.072 | -15.393 | 15.393 | 0 | 2.412 | 2.412 | -3.21 | -3.21 | 1.123 | 1.123 | 1.5 | 1.5 | -4.127 | -4.127 | 0.89 | 0.89 |
| Cash At End Of Period
| 20.231 | 24.298 | 27.761 | 25.699 | 24.888 | 13.426 | 16.171 | 9.486 | 6.183 | 4.27 | 3.395 | 7.174 | 7.032 | 8.775 | 6.129 | 6.491 | 7.61 | 4.436 | 12.068 | 17.367 | 0 | 15.393 | 0 | 9.063 | 9.063 | 6.651 | 6.651 | 9.86 | 9.86 | 8.737 | 8.737 | 7.238 | 7.238 | 11.365 | 11.365 |