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 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Operating Activities:
Net Income -3.721-3.206-4.9220.5310.269-1.398-1.219-1.677-1.751-3.129-4.375-0.3582.47928.2133.614-2.27-17.762-12.059-28.926-1.93-46.836-12.444-2.9412.237-2.4292.237000001.5251.5251.525-2.031-2.031-2.031-2.0310.9640.9640.9640.9644.6214.6214.6214.6213.0683.0683.0683.068
Depreciation & Amortization 0.2010.1940.0210.0180.0080.0060.010.1920.1720.190.0420.0230.0190.0670.2280.1290.9134.0652.2131.666.8962.8822.7102.97500.2250.2250.2250.2250.3820.3820.3820.382-0.057-0.057-0.057-0.0575.65.65.65.61.8851.8851.8851.8851.6951.6951.6951.695
Deferred Income Tax 000.5380002.152000-2.2853.2195.3740000000-23.4290-0.8280-25.2590000000000000000000000000
Stock Based Compensation 000.5780000.2450000.0010.3830.08100000000.01800.020-0.0410000000000000000000000000
Change In Working Capital 0.446-0.2981.7130.6936.611-12.9151.3692.0640.9111.8772.47-3.979-9.139.534-0.82410.51519.584-1.58917.0793.94123.8290.917-0.799-2.17422.574-2.1743.1253.1253.1253.125-2.3-2.3-2.3-2.31.5251.5251.5251.525-0.912-0.912-0.912-0.912-0.959-0.959-0.959-0.959-0.019-0.019-0.019-0.019
Accounts Receivables 0.0230.1370.417-1.1184.435-4.9250.3510.256-0.2970.7692.01-1.538-4.5276.735-0.93210.0430.313-2.1758.4446.18310.7050-0.47206.7830000000000000000000000000
Change In Inventory -0.538-0.3770.981-0.5492.6-5.022.0670.9441.811.2930.274-2.064-0.9282.434-3.7371.17510.7023.1357.4260.52812.7063.4971.28018.51702.3852.3852.3852.385-2.66-2.66-2.66-2.661.5561.5561.5561.5561.5171.5171.5171.517-3.531-3.531-3.531-3.5310.5420.5420.5420.542
Change In Accounts Payables 0.3050.193-0.242.4920.526-4.656-0.0110.4090.140.2900000000002.5800000000000000000000000000000
Other Working Capital 0.961-0.2510.555-0.132-0.951.686-1.0380.455-0.742-0.4750.186-0.377-3.6750.3653.845-0.7038.569-2.5491.209-2.770.418-2.58-1.6070-2.72600.740.740.740.740.360.360.360.36-0.031-0.031-0.031-0.031-2.429-2.429-2.429-2.4292.5722.5722.5722.572-0.561-0.561-0.561-0.561
Other Non Cash Items -0.3940.3-0.631-2.134-7.83515.088-4.734-1.588-1.11-2.556-2.3024.394.638-27.857-2.461-7.5954.215-4.6884.339-0.26714.7027.289-2.991-0.05-23.58-0.053.6793.6793.6793.6792.4590.9340.9340.9343.7323.7323.7323.732-2.826-2.826-2.826-2.826-3.379-3.379-3.379-3.379-0.864-0.864-0.864-0.864
Operating Cash Flow -3.468-3.445-2.703-0.1036.598-13.832-2.1770.216-0.469-1.646-4.1640.459-1.9139.9570.5570.7796.95-14.271-5.2953.404-1.391-1.348-4.0010.013-0.5010.0137.0287.0287.0287.0280.6410.6410.6410.6413.2663.2663.2663.2663.0183.0183.0183.0182.4252.4252.4252.4253.9723.9723.9723.972
Investing Activities:
Investments In Property Plant And Equipment -0.0020-0.031-0.012-0.003-0.001-0.001-0.0010.02-0.0220.033-0.248-0.012-0.009-0.042-0.0080.041-0.322-0.479-0.607-0.681-0.328-0.6290-1.0760-0.732-0.732-0.732-0.732-1.016-1.016-1.016-1.016-1.164-1.164-1.164-1.164-3.092-3.092-3.092-3.092-5.375-5.375-5.375-5.375-2.046-2.046-2.046-2.046
Acquisitions Net -0.43600.054-0.500000.0010.001000000000000-0.03000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000000
Other Investing Activites -0.4470.090.054-0.5-0.040.0560.0150.0410.290.001-0.0010.0010.060.569-0.0740.807-0.1210.320.7480.4270.8080.3280.08601.00100.7320.7320.7320.7321.0161.0161.0161.0161.1641.1641.1641.1643.0923.0923.0923.0925.3755.3755.3755.3752.0462.0462.0462.046
Investing Cash Flow -0.4490.09-0.123-0.512-0.0430.0550.0140.040.311-0.0210.032-0.2470.0480.56-0.1160.799-0.08-0.0020.269-0.180.127-0.339-0.573-0.185-0.075-0.185-0.733-0.733-0.733-0.733-0.851-0.851-0.851-0.851-1.104-1.104-1.104-1.104-3.801-3.801-3.801-3.801-3.335-3.335-3.335-3.335-1.582-1.582-1.582-1.582
Financing Activities:
Debt Repayment 0-0.1340-1.4240-11-0.166-0.015-0.746-0.2950-0.031000-0.0390-0.3150-0.485-1.348-1.348-4.296000-2.927-2.927-2.927-2.927-3.382-3.382-3.382-3.382-3.076-3.076-3.076-3.076-0.616-0.616-0.616-0.616-4.186-4.186-4.186-4.186-0.874-0.874-0.874-0.874
Common Stock Issued 00000000-2.2492.2490000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000
Other Financing Activities -0.14-0.1344.7951.54.982119.0923.216500.218-0.1060.038-7.925-0.837-2.654-3.7996.9380.229-1.071.2151.3481.5060-8.64204.1754.1754.1754.1754.4664.4664.4664.4664.5964.5964.5964.5962.1342.1342.1342.1345.7015.7015.7015.7012.3722.3722.3722.372
Financing Cash Flow -0.14-0.1344.8711.4244.964118.7822.9971.6612.5440.218-0.0750.038-7.925-0.837-2.693-3.7996.6230.229-1.5551.215-1.348-2.790-8.6420-4.175-4.175-4.175-4.175-4.466-4.466-4.466-4.466-4.596-4.596-4.596-4.596-2.134-2.134-2.134-2.134-6.076-6.076-6.076-6.076-2.372-2.372-2.372-2.372
Other Information:
Effect Of Forex Changes On Cash -0.010.0260.0170.002-0.0570.0320.0660.050.41-0.0020.1350.0040.0840.0540.034-0.0040.1030.017-0.5020.403-0.0471.2040.1360-0.25600.2920.2920.2920.2921.4671.4671.4671.4673.5573.5573.5573.5574.4164.4164.4164.4162.8592.8592.8592.8590.8730.8730.8730.873
Net Change In Cash -4.067-3.4632.0620.81111.462-2.7456.6853.3031.9130.875-3.7790.141-1.7432.646-0.362-1.1193.174-7.633-5.2992.072-11.569-1.8316.33-3.408-3.408-3.4082.4122.4122.4122.412-3.21-3.21-3.21-3.211.1231.1231.1231.1231.51.51.51.5-4.127-4.127-4.127-4.1270.890.890.890.89
Cash At End Of Period 20.23124.29827.76125.69924.88813.42616.1719.4866.1834.273.3957.1747.0328.7756.1296.4917.614.43612.06817.3673.8243.82415.3935.6555.6555.6559.0639.0639.0639.0636.6516.6516.6516.6519.869.869.869.868.7378.7378.7378.7377.2387.2387.2387.23811.36511.36511.36511.365