Ayvens
AYV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €683,600 | €837,600 | €1,215,500 | €873,000 |
| Dep. & Amort. | €8,787,600 | €6,399,000 | €3,672,600 | €3,773,600 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €2,900 | €2,600 |
| Change in WC | €1,040,000 | €249,100 | -€329,900 | €168,800 |
| Other Non-Cash | -€9,908,200 | -€10,476,100 | €389,700 | €260,900 |
| Operating Cash Flow | €10,803,100 | -€2,990,400 | €4,950,800 | €5,078,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€21,931,000 | -€76,600 | -€9,663,200 | -€8,857,400 |
| Net Acquisitions | €11,550,700 | €2,357,600 | €3,952,000 | €3,531,500 |
| Inv. Purchases | €0 | -€183,000 | €0 | -€148,900 |
| Inv. Sales/Matur. | €404,900 | €66,900 | €107,900 | €108,800 |
| Other Inv. Act. | €7,934,500 | -€1,410,400 | -€1,017,900 | -€206,000 |
| Investing Cash Flow | -€2,040,900 | €754,500 | -€6,621,200 | -€5,572,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €3,265,600 | €5,984,400 | €1,292,000 | €827,100 |
| Stock Issued | €0 | €0 | €1,203,400 | €0 |
| Stock Repurch. | €0 | -€8,000 | -€5,400 | -€3,200 |
| Dividends Paid | -€383,500 | -€598,800 | -€435,200 | -€253,900 |
| Other Fin. Act. | -€652,800 | €336,800 | -€81,000 | -€32,100 |
| Financing Cash Flow | €2,229,300 | €5,714,400 | €1,973,800 | €537,900 |
| Forex Effect | -€17,700 | -€13,300 | -€11,200 | €400 |
| Net Chg. in Cash | €773,700 | €3,465,200 | €292,100 | €45,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,681,600 | €216,400 | €152,700 | €194,700 |
| End Cash | €4,455,300 | €3,681,600 | €253,100 | €152,700 |
| Free Cash Flow | -€11,004,200 | -€3,267,300 | -€4,712,400 | -€3,778,500 |