Avantium N.V.
AVTX.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€27 | -€31 | -€28 | -€24 |
| Dep. & Amort. | €5 | €7 | €8 | €8 |
| Deferred Tax | €0 | -€8 | -€0 | -€16 |
| Stock-Based Comp. | €0 | €1 | €1 | €2 |
| Change in WC | -€6 | €8 | €6 | €2 |
| Other Non-Cash | -€9 | €3 | €2 | €16 |
| Operating Cash Flow | -€45 | -€19 | -€11 | -€13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€59 | -€89 | -€34 | -€4 |
| Net Acquisitions | €0 | €0 | €20 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€0 | -€20 | €0 |
| Investing Cash Flow | -€59 | -€90 | -€34 | -€4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €20 | €82 | €15 | -€2 |
| Stock Issued | €75 | €0 | €42 | €26 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€11 | -€3 | €18 | €0 |
| Financing Cash Flow | €83 | €79 | €75 | €25 |
| Forex Effect | -€0 | -€0 | -€0 | -€0 |
| Net Chg. in Cash | -€11 | -€30 | €30 | €8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €35 | €65 | €35 | €27 |
| End Cash | €24 | €35 | €65 | €35 |
| Free Cash Flow | -€103 | -€108 | -€45 | -€17 |