Avantium N.V.
AMS:AVTX.AS
2.405 (EUR) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -31.402 | -31.554 | -24.416 | -22.83 | -23.544 | -68.378 | -16.76 | -6.861 | -3.35 | -4.456 | -11.053 | -10.433 |
| Depreciation & Amortization
| 7.396 | 8.143 | 7.837 | 7.559 | 5.948 | 1.799 | 0.885 | 0.768 | 0.621 | 0.569 | 2.102 | 2.065 |
| Deferred Income Tax
| 0 | 0 | -0.189 | -0.029 | 0.243 | 43.725 | 5.983 | 0.714 | -0.058 | -0.158 | -0.115 | -0.21 |
| Stock Based Compensation
| 0.933 | 0.809 | 1.711 | 0.839 | 0.599 | 1.169 | 2.783 | 1.184 | 1.005 | 0.935 | 1.192 | 1.342 |
| Change In Working Capital
| 8.378 | 17.017 | 1.924 | 1.245 | -7.137 | 12.584 | 0.573 | -0.766 | -0.492 | -2.57 | -0.783 | 2.277 |
| Accounts Receivables
| -5.543 | -1.422 | 0.456 | 4.251 | -2.192 | 0.171 | 1.513 | -5.905 | -0.465 | -0.97 | -1.087 | 0.11 |
| Inventory
| 0.199 | -0.329 | -0.012 | 0.215 | -0.28 | 0.095 | -0.065 | -0.145 | -0.255 | 0.136 | -0.305 | -0.261 |
| Accounts Payables
| 13.635 | 18.728 | 1.429 | -3.228 | 8.442 | -0.789 | -0.846 | 4.964 | 0.59 | 0 | 0 | 0 |
| Other Working Capital
| 0.087 | 0.04 | 0.051 | 0.007 | -13.107 | 12.489 | 0.638 | -0.621 | -0.237 | -2.706 | -0.478 | 2.538 |
| Other Non Cash Items
| -0.139 | 4.181 | 0.523 | -0.167 | 0.811 | 0.068 | 0.617 | 2.239 | -0.123 | 0.33 | 0.778 | 1.672 |
| Operating Cash Flow
| -22.268 | -1.404 | -12.61 | -13.383 | -23.08 | -9.033 | -5.919 | -2.722 | -2.397 | -5.35 | -7.879 | -3.287 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -89.769 | -43.4 | -3.932 | -3.452 | -8.544 | -8.078 | -5.016 | -1.917 | -2.317 | -1.82 | -1.986 | -3.041 |
| Acquisitions Net
| 0 | 20.002 | 0 | 0 | -4.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| -0.449 | -0.001 | -0.006 | -0.001 | -0.001 | -0.12 | -0.001 | -1.649 | -0.191 | -0.185 | -0.026 | -0.001 |
| Investing Cash Flow
| -89.769 | -23.399 | -3.932 | -3.453 | -12.734 | -8.078 | -5.017 | -1.917 | -2.317 | -1.82 | -1.986 | -3.042 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -84.183 | -15 | -1.663 | -1.946 | -2.021 | 0 | -4.722 | -0.4 | -0.005 | -0.005 | -0.005 | -0.045 |
| Common Stock Issued
| 0.237 | 41.71 | 26.493 | 0 | 0 | 0 | 108.602 | 0 | 0 | 27.035 | 0 | 0.002 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.624 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -6.314 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.213 | 28.052 | 24.83 | -0.035 | -0.011 | 0.181 | 0.011 | 19.734 | 0.348 | 0.268 | 11.426 | 2.769 |
| Financing Cash Flow
| 82.385 | 54.762 | 24.83 | -1.981 | -2.032 | 0.181 | 96.953 | 19.334 | 0.343 | 27.298 | 11.421 | 2.726 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.001 | -0.002 | -0.001 | -0.012 | -0.005 | -0.003 | -0.128 | 0.059 | 0.026 | 0.002 | 0 |
| Net Change In Cash
| -29.654 | 29.959 | 8.285 | -18.817 | -37.859 | -16.935 | 86.014 | 7.242 | -12.159 | 13.715 | 1.521 | -3.603 |
| Cash At End Of Period
| 35.216 | 64.87 | 34.911 | 26.626 | 45.443 | 83.302 | 100.237 | 14.223 | 6.981 | 19.14 | 5.425 | 3.904 |