Ayvens
AYV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €684 | €838 | €1,216 | €873 |
| Dep. & Amort. | €8,788 | €6,399 | €3,673 | €3,774 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €3 | €3 |
| Change in WC | €1,040 | €249 | -€330 | €169 |
| Other Non-Cash | -€9,908 | -€10,476 | €390 | €261 |
| Operating Cash Flow | €10,803 | -€2,990 | €4,951 | €5,079 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€21,931 | -€77 | -€9,663 | -€8,857 |
| Net Acquisitions | €11,551 | €2,358 | €3,952 | €3,532 |
| Inv. Purchases | €0 | -€183 | €0 | -€149 |
| Inv. Sales/Matur. | €405 | €67 | €108 | €109 |
| Other Inv. Act. | €7,935 | -€1,410 | -€1,018 | -€206 |
| Investing Cash Flow | -€2,041 | €755 | -€6,621 | -€5,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,266 | €5,984 | €1,292 | €827 |
| Stock Issued | €0 | €0 | €1,203 | €0 |
| Stock Repurch. | €0 | -€8 | -€5 | -€3 |
| Dividends Paid | -€384 | -€599 | -€435 | -€254 |
| Other Fin. Act. | -€653 | €337 | -€81 | -€32 |
| Financing Cash Flow | €2,229 | €5,714 | €1,974 | €538 |
| Forex Effect | -€18 | -€13 | -€11 | €0 |
| Net Chg. in Cash | €774 | €3,465 | €292 | €45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,682 | €216 | €153 | €195 |
| End Cash | €4,455 | €3,682 | €253 | €153 |
| Free Cash Flow | -€11,004 | -€3,267 | -€4,712 | -€3,779 |