AMS:AVTX
Avantium N.V.
- Stock
Last Close
0.77
02/05 08:29
Volume Today
221.02K
Avg: 163.13K
PE Ratio
−2.90
PFCF: −3.79
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.46M - | -3.35M 24.82% | -6.86M 104.81% | -16.76M 144.28% | -68.38M 307.98% | -23.54M 65.57% | -22.83M 3.03% | -24.42M 6.95% | -31.55M 29.23% | -31.40M 0.48% | |
depreciation and amortization | 569K - | 621K 9.14% | 768K 23.67% | 885K 15.23% | 1.80M 103.28% | 5.95M 230.63% | 7.56M 27.08% | 7.84M 3.68% | 8.14M 3.90% | 7.40M 9.17% | |
deferred income tax | -158K - | -58K 63.29% | 714K 1,331.03% | 5.98M 737.96% | 43.73M 630.82% | 243K 99.44% | -29K 111.93% | -189K 551.72% | |||
stock based compensation | 935K - | 1.00M 7.49% | 1.18M 17.81% | 2.78M 135.05% | 1.17M 57.99% | 599K 48.76% | 839K 40.07% | 1.71M 103.93% | 809K 52.72% | ||
change in working capital | -2.57M - | -492K 80.86% | -766K 55.69% | 573K 174.80% | 12.58M 2,096.16% | -7.14M 156.71% | 1.25M 117.44% | 1.92M 54.54% | 17.02M 784.46% | 8.38M 50.76% | |
accounts receivables | -2.19M - | 4.25M 293.93% | 456K 89.27% | -1.42M 411.84% | -3.69M 159.35% | ||||||
inventory | 136K - | -255K 287.50% | -145K 43.14% | -65K 55.17% | 95K 246.15% | -280K 394.74% | 215K 176.79% | -12K 105.58% | -329K 2,641.67% | 199K 160.49% | |
accounts payables | 8.44M - | -3.23M 138.24% | 1.43M 144.27% | 18.73M 1,210.57% | 11.78M 37.09% | ||||||
other working capital | -2.71M - | -237K 91.24% | -621K 162.03% | 638K 202.74% | 12.49M 1,857.52% | -13.11M 204.95% | 7K 100.05% | 51K 628.57% | 40K 21.57% | 87K 117.50% | |
other non cash items | 330K - | -123K 137.27% | 2.24M 1,920.33% | 617K 72.44% | 68K 88.98% | 811K 1,092.65% | -167K 120.59% | 523K 413.17% | 4.18M 699.43% | -6.64M 258.86% | |
net cash provided by operating activities | -5.35M - | -2.40M 55.20% | -2.72M 13.56% | -5.92M 117.45% | -9.03M 52.61% | -23.08M 155.51% | -13.38M 42.01% | -12.61M 5.78% | -1.40M 88.87% | -22.27M 1,486.11% | |
investments in property plant and equipment | -1.82M - | -2.32M 27.31% | -1.92M 17.26% | -5.02M 161.66% | -8.08M 61.04% | -8.54M 5.77% | -3.45M 59.60% | -3.93M 13.90% | -43.40M 1,003.76% | -89.77M 106.84% | |
acquisitions net | -4.19M - | 20.00M - | |||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1K - | -1K - | -1K 0% | -1K - | |||||||
net cash used for investing activites | -1.82M - | -2.32M 27.31% | -1.92M 17.26% | -5.02M 161.71% | -8.08M 61.01% | -12.73M 57.64% | -3.45M 72.88% | -3.93M 13.87% | -23.40M 495.09% | -89.77M 283.64% | |
debt repayment | -5K - | -5K 0% | -400K 7,900% | -4.72M 1,080.50% | -2.02M - | -1.95M 3.71% | -1.66M 14.54% | -15M 801.98% | -84.18M 461.22% | ||
common stock issued | 27.04M - | 108.60M - | 26.49M - | 41.71M 57.44% | 237K 99.43% | ||||||
common stock repurchased | -624K - | ||||||||||
dividends paid | -6.31M - | ||||||||||
other financing activites | 268K - | 348K 29.85% | 19.73M 5,570.69% | 11K 99.94% | 181K 1,545.45% | -11K 106.08% | -35K 218.18% | 28.05M - | -2.04M 107.25% | ||
net cash used provided by financing activities | 27.30M - | 343K 98.74% | 19.33M 5,536.73% | 96.95M 401.46% | 181K 99.81% | -2.03M 1,222.65% | -1.98M 2.51% | 24.83M 1,353.41% | 54.76M 120.55% | 82.39M 50.44% | |
effect of forex changes on cash | 26K - | 59K 126.92% | -128K 316.95% | -3K 97.66% | -5K 66.67% | -12K 140% | -1K 91.67% | -2K 100% | -1K 50% | -1K 0% | |
net change in cash | 13.71M - | -12.16M 188.65% | 7.24M 159.56% | 86.01M 1,087.71% | -16.93M 119.69% | -37.86M 123.55% | -18.82M 50.30% | 8.29M 144.03% | 29.96M 261.61% | -29.65M 198.98% | |
cash at beginning of period | 5.42M - | 19.14M 252.81% | 6.98M 63.53% | 14.22M 103.74% | 100.24M 604.75% | 83.30M 16.89% | 45.44M 45.45% | 26.63M 41.41% | 34.91M 31.12% | 64.87M 85.82% | |
cash at end of period | 19.14M - | 6.98M 63.53% | 14.22M 103.74% | 100.24M 604.75% | 83.30M 16.89% | 45.44M 45.45% | 26.63M 41.41% | 34.91M 31.12% | 64.87M 85.82% | 35.22M 45.71% | |
operating cash flow | -5.35M - | -2.40M 55.20% | -2.72M 13.56% | -5.92M 117.45% | -9.03M 52.61% | -23.08M 155.51% | -13.38M 42.01% | -12.61M 5.78% | -1.40M 88.87% | -22.27M 1,486.11% | |
capital expenditure | -1.82M - | -2.32M 27.31% | -1.92M 17.26% | -5.02M 161.66% | -8.08M 61.04% | -8.54M 5.77% | -3.45M 59.60% | -3.93M 13.90% | -43.40M 1,003.76% | -89.77M 106.84% | |
free cash flow | -7.17M - | -4.71M 34.25% | -4.64M 1.59% | -10.94M 135.72% | -17.11M 56.48% | -31.62M 84.82% | -16.84M 46.77% | -16.54M 1.74% | -44.80M 170.85% | -112.04M 150.06% |
All numbers in (except ratios and percentages)