Avantium N.V.
AMS:AVTX.AS
1.742 (EUR) • At close February 5, 2025
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 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -6.178 | -6.178 | -9.559 | -3.304 | -9.27 | -9.27 | -5.882 | -5.882 | -16.364 | -8.182 | -13.473 | -6.737 | -10.943 | -5.472 | -11.878 | -5.939 | -10.952 | -5.476 | -10.937 | -5.469 | -12.607 | -6.304 | -30.933 | -30.933 | -3.256 | -3.256 | -3.844 | -3.844 | -4.536 | -4.536 | -0.165 | -3.412 | -3.412 | -0.165 |
| Depreciation & Amortization
| 1.26 | 1.26 | 1.581 | 1.975 | 1.921 | 1.921 | 2.085 | 2.085 | 3.937 | 1.969 | 4.131 | 2.047 | 3.706 | 1.854 | 3.722 | 1.785 | 3.875 | 1.919 | 3.034 | 1.426 | 2.914 | 1.457 | 0.43 | 0.43 | 0.346 | 0.346 | 0.163 | 0.163 | 0.199 | 0.199 | 0.191 | 0.191 | 0.191 | 0.174 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 4.908 | -0.124 | 9.438 | -1.776 | -10.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.717 | 0 | 0 | -0.049 |
| Stock Based Compensation
| 0.199 | 0.199 | 0.293 | 0.307 | 0.254 | 0.254 | 0.329 | 0.329 | 0.229 | 0.229 | 0.648 | 0.648 | 0.208 | 0.208 | 0.308 | 0.308 | 0.14 | 0.14 | 0.233 | 0.233 | 0.174 | 0.174 | 0.451 | 0.451 | 0.242 | 0.242 | 0.083 | 0.083 | 1.309 | 1.309 | 0.056 | 0.392 | 0.392 | 0.419 |
| Change In Working Capital
| 0.702 | 0.702 | -2.148 | -2.847 | -0.131 | -0.131 | 0.79 | 0.79 | -2.056 | -2.316 | 2.438 | 2.593 | -0.514 | -2.346 | 2.944 | 0.204 | -1.699 | 2.033 | 4.704 | -1.09 | -11.841 | -6.7 | 8.888 | 8.888 | -2.201 | -2.201 | 0.669 | 0.669 | 0.041 | 0.041 | -1.813 | -0.443 | -0.443 | 0.811 |
| Accounts Receivables
| 0.917 | 0.917 | -2.434 | -2.537 | -0.286 | -0.286 | 0.895 | 0.895 | -4.551 | -2.276 | 5.128 | 2.564 | -4.672 | -2.336 | 0.3 | 0.15 | 3.951 | 1.976 | -1.854 | -0.927 | -0.338 | -0.169 | 2.323 | 2.323 | -2.238 | -2.238 | 0.624 | 0.624 | 0.133 | 0.133 | -4.421 | -0.44 | -0.44 | -3.176 |
| Change In Inventory
| -0.218 | -0.218 | 0.196 | -0.31 | 0.157 | 0.157 | -0.117 | -0.117 | -0.095 | -0.048 | 0.031 | 0.016 | -0.043 | -0.022 | 0.109 | 0.055 | 0.106 | 0.053 | -0.298 | -0.149 | 0.018 | 0.009 | 0.015 | 0.015 | 0.033 | 0.033 | 0.049 | 0.049 | -0.082 | -0.082 | -0.205 | -0.001 | -0.001 | 0.028 |
| Change In Accounts Payables
| 0 | 0 | 0.533 | 0 | 13.102 | 0 | 16.153 | 0 | 2.575 | 0 | -2.748 | 0 | 4.177 | 0 | 2.536 | 0 | -5.764 | 0 | 6.884 | 0 | 1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.003 | 0.003 | 0.09 | 0 | -0.002 | -0.002 | 0.013 | 0.013 | 0.015 | 0.008 | 0.027 | 0.014 | 0.024 | 0.012 | -0.001 | -0.001 | 0.008 | 0.004 | -0.028 | -0.014 | -13.079 | -6.54 | 6.55 | 6.55 | 0.004 | 0.004 | -0.004 | -0.004 | -0.011 | -0.011 | -1.608 | -0.002 | -0.002 | 0.783 |
| Other Non Cash Items
| -9.491 | -9.491 | 8.401 | -14.423 | 7.68 | 7.68 | 3.687 | 3.687 | 11.244 | 1.708 | 7.398 | -1.23 | 8.448 | 2.13 | 4.664 | 1.138 | 9.862 | -2.82 | 1.453 | 3.404 | 6.115 | 1.329 | 20.633 | 20.633 | 0.986 | 0.986 | 2.964 | 2.964 | -0.006 | -0.006 | 0.806 | 2.379 | 2.379 | -0.253 |
| Operating Cash Flow
| -13.509 | -13.509 | -1.432 | -18.292 | 0.453 | 0.453 | 1.009 | 1.009 | -13.184 | -6.592 | -5.357 | -2.679 | -7.253 | -3.627 | -5.047 | -2.505 | -8.371 | -4.205 | -3.082 | -1.496 | -20.009 | -10.044 | -0.533 | -0.533 | -3.884 | -3.884 | 0.034 | 0.034 | -2.994 | -2.994 | -0.208 | -0.894 | -0.894 | 0.937 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.91 | -12.91 | -35.028 | -6.681 | -23.806 | -23.806 | -11.793 | -11.793 | -10.232 | -5.096 | -2.439 | -1.217 | -1.493 | -0.747 | -2.228 | -1.114 | -1.225 | -0.599 | -4.255 | -2.134 | -4.29 | -2.096 | -2.536 | -2.536 | -1.443 | -1.443 | -1.924 | -1.924 | -0.49 | -0.49 | -1.617 | -0.055 | -0.055 | -0.661 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -10.001 | -10.001 | 10.001 | 10.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -4.188 | -2.094 | 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 |
| 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 |
| Other Investing Activites
| -0.095 | -0.095 | -0.118 | -0.215 | -0.058 | -0.058 | -0.068 | -0.068 | 20.002 | -0.02 | -0.003 | -0.003 | 0 | 0 | -0.001 | -0.001 | -0.014 | -0.014 | 0.006 | 0.006 | -0.05 | -0.05 | -0.044 | -0.044 | -0.017 | -0.017 | -0.087 | -0.087 | -0.008 | -0.008 | 1.089 | -0.028 | -0.028 | -0.16 |
| Investing Cash Flow
| -13.005 | -13.005 | -35.146 | -6.896 | -23.864 | -23.864 | -21.862 | -21.862 | 9.77 | 4.885 | -2.439 | -1.22 | -1.493 | -0.747 | -2.228 | -1.114 | -1.225 | -0.613 | -4.256 | -2.128 | -8.478 | -4.239 | -2.58 | -2.58 | -1.46 | -1.46 | -2.011 | -2.011 | -0.498 | -0.498 | -1.617 | -0.083 | -0.083 | -0.661 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0.219 |
| Common Stock Issued
| 0 | 0 | 0.132 | 0 | 0.105 | 0 | 0.139 | 0 | 41.57 | 0 | 0.099 | 0 | 26.394 | 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 | -0.312 | -0.312 | 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 |
| Other Financing Activities
| 29.8 | 29.8 | 4.052 | 36.305 | 19.289 | 19.289 | 17.211 | 17.211 | 40.658 | 20.329 | -0.684 | -0.343 | 25.514 | 12.758 | -0.797 | -0.419 | -1.149 | -0.555 | -0.34 | -0.215 | -1.681 | -0.801 | -0.015 | -0.015 | 0.006 | 0.006 | 0.048 | 0.048 | 48.741 | 48.741 | -0.666 | 10 | 10 | 0.08 |
| Financing Cash Flow
| 29.8 | 29.8 | 4.052 | 36.305 | 19.289 | 19.289 | 17.211 | 17.211 | 40.658 | 20.329 | -0.684 | -0.343 | 25.514 | 12.758 | -0.797 | -0.419 | -1.149 | -0.555 | -0.34 | -0.215 | -1.681 | -0.801 | -0.015 | -0.015 | 0.006 | 0.006 | -0.264 | -0.264 | 48.741 | 48.741 | -0.666 | 10 | 10 | 0.299 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0.001 | -0.001 | -0.001 | 0.003 | 0.003 | -0.003 | -0.003 | -0.002 | -0.002 | 0.001 | 0.001 | 0 | 0 | -0.001 | -0.001 | -0.002 | -0.002 | -0.004 | -0.004 | -0.002 | -0.002 | -0.001 | -0.001 | 0.001 | 0.001 | -0.002 | -0.002 | -0.128 | 0.001 | 0.001 | 0.024 |
| Net Change In Cash
| 3.287 | 3.287 | -32.528 | 11.118 | -8.244 | -4.122 | -7.28 | -3.64 | 37.239 | 18.619 | -8.485 | -4.243 | 16.77 | 8.386 | -8.071 | -4.037 | -10.746 | -5.373 | -7.68 | -3.841 | -30.172 | -15.088 | -3.13 | -3.13 | -5.338 | -5.338 | -2.24 | -2.24 | 45.247 | 45.247 | 0.371 | 9.024 | 9.024 | -0.846 |
| Cash At End Of Period
| 3.287 | 38.503 | 35.216 | 67.744 | 56.626 | -4.122 | 64.87 | 68.51 | 72.15 | 18.619 | 34.911 | 39.154 | 43.396 | 8.386 | 26.626 | 30.66 | 34.697 | -5.373 | 45.443 | 49.286 | 53.127 | -15.088 | -3.13 | 86.433 | 89.562 | -5.338 | -2.24 | 102.477 | 104.717 | 59.47 | 14.223 | 25.029 | 16.005 | 6.981 |