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BE:AVH

AVH d.d.

  • Stock

EUR

Last Close

190.50

25/11 09:24

Market Cap

5.42B

Beta: -

Volume Today

16.25K

Avg: -

Preview

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Jan '14
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
net income
199.05M
-
96.84M
51.35%
116.81M
20.62%
158.61M
35.79%
125.47M
20.90%
84.70M
32.49%
139.53M
64.73%
133.50M
4.32%
169.03M
26.61%
111.66M
33.94%
177.98M
59.39%
212.94M
19.65%
181.96M
14.55%
56.27M
69.07%
173.52M
208.36%
165.70M
4.51%
241.27M
45.61%
275.31M
14.11%
430.29M
56.29%
170.70M
60.33%
228.50M
33.86%
200.41M
12.29%
depreciation and amortization
5.45M
-
119.62M
2,096.00%
136.85M
14.40%
138.84M
1.46%
128.08M
7.75%
127.30M
0.61%
131M
2.90%
131.72M
0.55%
134.42M
2.05%
139.53M
3.80%
154.63M
10.83%
169.05M
9.32%
173.90M
2.87%
169.18M
2.71%
181.59M
7.33%
165.93M
8.62%
184.62M
11.26%
171.89M
6.90%
187.70M
9.20%
185.17M
1.35%
200.11M
8.07%
212.64M
6.26%
deferred income tax
-6.12M
-
160.00M
2,713.92%
-124.37M
177.73%
159.39M
228.16%
-55.01M
134.51%
-75.04M
36.41%
-2.11M
97.19%
-39.03M
1,750.59%
-25.69M
34.18%
277.40M
1,179.80%
89.69M
67.67%
-18.08M
120.16%
18.08M
200%
-823.90M
4,656.74%
-456.15M
44.64%
-659.33M
44.54%
-631.73M
4.19%
-313.91M
50.31%
-358.91M
14.34%
-1.13B
215.19%
stock based compensation
1.34M
-
181K
86.47%
3.92M
2,062.98%
54K
98.62%
4.02M
7,350.00%
-1.83M
145.54%
214K
111.68%
311K
45.33%
2.17M
598.71%
199K
90.84%
-561K
381.91%
-1.81M
223.35%
1.67M
192.06%
-2.57M
254.01%
6K
100.23%
-49K
916.67%
7.98M
16,379.59%
-5.47M
168.56%
-365K
93.33%
-647K
77.26%
change in working capital
4.78M
-
-160.18M
3,448.92%
120.45M
175.20%
-159.44M
232.37%
50.99M
131.98%
76.87M
50.76%
1.90M
97.53%
38.72M
1,943.17%
23.52M
39.26%
-277.60M
1,280.42%
-89.13M
67.89%
9.06M
110.17%
-50.43M
656.27%
-6.84M
86.44%
125.41M
1,933.48%
-7.99M
106.37%
68.87M
961.62%
6.39M
90.73%
17.14M
168.37%
-120.21M
801.44%
-822.59M
584.27%
96.02M
111.67%
accounts receivables
-1.92M
-
-123.63M
6,345.67%
103.94M
184.07%
-104.17M
200.22%
-7.37M
92.93%
34.66M
570.38%
-71.89M
307.40%
13.38M
118.61%
80.58M
502.35%
-215.39M
367.29%
-92.99M
56.83%
49.00M
152.69%
162.04M
230.72%
-465.54M
387.29%
-183.54M
60.57%
-269.63M
46.90%
-331.20M
22.84%
52.82M
115.95%
6.84M
87.04%
-776.60M
11,447.19%
-482.62M
37.85%
-440.73M
8.68%
inventory
6.70M
-
-36.55M
645.46%
16.51M
145.18%
-55.27M
434.76%
58.36M
205.58%
42.21M
27.67%
73.78M
74.80%
25.34M
65.66%
-57.07M
325.20%
-62.21M
9.01%
3.86M
106.20%
-70.78M
1,934.21%
-52.80M
25.40%
-22.58M
57.24%
90.58M
501.18%
-57.89M
163.91%
76.68M
232.47%
-28.43M
137.07%
9.27M
132.62%
15.03M
62.06%
28.69M
90.92%
-14.51M
150.56%
accounts payables
-7.78M
-
-161.82M
-
-319.93M
97.71%
1
-
259.19M
-
other working capital
192.67M
-
-159.66M
182.87%
481.27M
401.43%
218.37M
54.63%
319.52M
46.32%
323.39M
1.21%
-18.01M
105.57%
1.02M
105.67%
641.36M
62,717.01%
-627.84M
197.89%
551.26M
187.80%
other non cash items
63.73M
-
-2.90M
104.55%
123.45M
4,354.14%
-32.23M
126.11%
-394.00K
98.78%
-121.37M
30,703.63%
219.89M
281.18%
-73.77M
133.55%
-11.03M
85.05%
130.12M
1,279.58%
81.65M
37.25%
-75.29M
192.21%
-54.75M
27.28%
-80.64M
47.30%
-48.66M
39.65%
710K
101.46%
-57.55M
8,206.34%
187.60M
425.95%
107.45M
42.72%
1.12B
944.70%
33.44M
97.02%
959.88M
2,770.10%
net cash provided by operating activities
274.35M
-
53.55M
80.48%
501.47M
836.37%
105.84M
78.90%
308.17M
191.17%
165.68M
46.24%
492.53M
197.28%
230.48M
53.21%
318.11M
38.02%
103.91M
67.34%
324.57M
212.37%
295.87M
8.84%
270.44M
8.60%
135.40M
49.93%
431.86M
218.95%
324.30M
24.91%
445.18M
37.27%
321.81M
27.71%
383.30M
19.11%
226.31M
40.96%
-360.53M
259.31%
588.42M
263.21%
investments in property plant and equipment
-21.81M
-
-70.88M
225.01%
-148.88M
110.07%
-153.38M
3.02%
-154.78M
0.91%
-117.18M
24.29%
-99.95M
14.70%
-281.90M
182.03%
-209.94M
25.53%
-254.60M
21.28%
-251.31M
1.29%
-284.45M
13.19%
-218.70M
23.12%
-141.73M
35.20%
-94.87M
33.06%
-153.42M
61.71%
-165.60M
7.94%
-241.79M
46.01%
-272.74M
12.80%
-233.67M
14.33%
-200.32M
14.27%
-179.80M
10.24%
acquisitions net
-20.43M
-
17.51M
-
1.20M
93.15%
-7.10M
691.83%
12.62M
277.65%
29.80M
136.16%
6.73M
77.40%
4.13M
38.60%
-31.86M
870.52%
33.58M
205.40%
41.94M
24.89%
16.28M
61.19%
purchases of investments
-153.33M
-
-254.99M
-
-298.64M
17.12%
-210.45M
29.53%
-319.96M
52.04%
-187.13M
41.51%
-112.50M
39.88%
-200.59M
78.30%
-196.68M
1.95%
-283.39M
44.09%
-255.45M
9.86%
-189.24M
25.92%
sales maturities of investments
173.75M
-
351.88M
-
188.78M
46.35%
186.90M
1.00%
167.09M
10.60%
106.44M
36.30%
112.41M
5.61%
317.17M
182.16%
601.62M
89.68%
262.72M
56.33%
156.40M
40.47%
106.44M
31.94%
other investing activites
-378.05M
-
14.41M
103.81%
38.04M
163.96%
-19.89M
152.27%
19.48M
197.95%
61.89M
217.73%
-311.24M
602.91%
43.07M
113.84%
7.77M
81.96%
13.89M
78.76%
-73.19M
626.80%
7.81M
110.67%
66.76M
754.60%
-5.66M
108.48%
48K
100.85%
-10.79M
22,575%
3.92M
136.35%
9.00M
129.51%
-29.31M
425.66%
-20.73M
29.25%
-3.70M
82.17%
-7.82M
111.69%
net cash used for investing activites
-379.43M
-
-56.46M
85.12%
-110.84M
96.31%
-173.27M
56.32%
-135.31M
21.91%
-55.30M
59.13%
-411.19M
643.62%
-238.83M
41.92%
-202.16M
15.35%
-240.71M
19.07%
-324.50M
34.81%
-162.25M
50.00%
-260.60M
60.62%
-178.04M
31.68%
-235.07M
32.04%
-215.11M
8.49%
-155.04M
27.93%
-112.08M
27.71%
71.04M
163.38%
-241.48M
439.92%
-261.13M
8.13%
-254.15M
2.67%
debt repayment
-46.88M
-
-199.47M
-
-26.13M
-
-489.78M
-
-100.38M
79.51%
-235.56M
134.68%
-259.08M
9.98%
-229.14M
11.56%
-262K
99.89%
-185.88M
70,845.80%
-416.50M
124.07%
-20.63M
95.05%
-111.25M
439.17%
-126.36M
13.58%
common stock issued
-1
-
2.32M
231,800,100%
-2K
-
1K
-
1.60M
-
common stock repurchased
-2.10M
-
-3.81M
-
-6.67M
-
-977K
-
-1.87M
91.10%
-5.13M
174.56%
-4.89M
-
-1.21M
75.19%
-3.51M
188.80%
1.87M
153.37%
-388K
120.74%
-2.74M
607.22%
-9.72M
254.30%
-14.49M
49.03%
-11.82M
18.43%
-47.96M
305.84%
-2.88M
93.99%
dividends paid
-14.09M
-
-56.36M
300%
-60.36M
-
-64.98M
-
-67.64M
-
-73.02M
-
-76.98M
-
-244K
99.68%
-76.81M
-
-77.89M
1.40%
-91.08M
-
-102.51M
-
-111.30M
-
other financing activites
182.57M
-
-49.72M
127.23%
-81.90M
64.72%
-66.13M
19.26%
-20.96M
68.30%
-99.04M
372.51%
47.26M
147.72%
72.01M
52.36%
-199.94M
377.67%
182.87M
191.46%
-94.47M
151.66%
-58.23M
38.36%
-18.89M
67.56%
-41.28M
118.59%
-49.81M
20.66%
-41.45M
16.79%
-7.54M
81.80%
356.56M
4,827.63%
-27.81M
107.80%
-29.38M
5.64%
747.30M
2,644.00%
-22.24M
102.98%
net cash used provided by financing activities
166.38M
-
-152.96M
191.93%
-85.71M
43.96%
-325.96M
280.30%
-27.63M
91.52%
-190.15M
588.29%
46.28M
124.34%
2.50M
94.59%
-205.07M
8,292.93%
109.85M
153.57%
-94.47M
186.00%
349.67M
470.13%
-120.23M
134.38%
190.77M
258.67%
-383.83M
301.20%
-348.87M
9.11%
-10.55M
96.98%
69.87M
762.41%
-458.80M
756.64%
-123.07M
73.18%
588.08M
577.85%
-261.18M
144.41%
effect of forex changes on cash
772K
-
4.11M
432.64%
-2.57M
162.55%
4.45M
272.90%
-3.18M
171.60%
-1.30M
59.05%
684K
152.45%
-1.73M
352.49%
1.16M
166.99%
-441K
138.12%
1.15M
360.77%
574K
50.09%
922K
60.63%
-4.72M
612.36%
-1.94M
58.87%
1.00M
151.52%
405K
59.54%
2.21M
445.68%
-117K
105.29%
-1.60M
1,268.38%
2.25M
240.85%
net change in cash
-26.08M
-
-151.75M
481.78%
302.35M
299.24%
-388.94M
228.64%
142.05M
136.52%
-81.07M
157.07%
128.31M
258.27%
-7.58M
105.91%
-87.97M
1,060.86%
-27.39M
68.86%
-93.25M
240.41%
483.87M
618.89%
-109.48M
122.62%
143.41M
231.00%
-188.99M
231.78%
-238.68M
26.29%
280.00M
217.31%
281.82M
0.65%
-4.57M
101.62%
-139.84M
2,957.37%
-31.32M
77.61%
74.06M
336.47%
cash at beginning of period
256.64M
-
769.40M
199.80%
617.64M
19.72%
925.65M
49.87%
536.70M
42.02%
706.95M
31.72%
625.88M
11.47%
744.16M
18.90%
736.58M
1.02%
633.87M
13.94%
606.48M
4.32%
513.59M
15.32%
997.46M
94.21%
887.99M
10.98%
1.03B
16.15%
842.41M
18.32%
603.73M
28.33%
883.73M
46.38%
1.17B
31.89%
1.16B
0.39%
1.02B
12.05%
989.81M
3.07%
cash at end of period
230.56M
-
617.64M
167.89%
919.99M
48.95%
536.70M
41.66%
678.75M
26.47%
625.88M
7.79%
754.19M
20.50%
736.58M
2.33%
648.61M
11.94%
606.48M
6.50%
513.23M
15.38%
997.46M
94.35%
887.99M
10.98%
1.03B
16.15%
842.41M
18.32%
603.73M
28.33%
883.73M
46.38%
1.17B
31.89%
1.16B
0.39%
1.02B
12.05%
989.81M
3.07%
1.06B
7.48%
operating cash flow
274.35M
-
53.55M
80.48%
501.47M
836.37%
105.84M
78.90%
308.17M
191.17%
165.68M
46.24%
492.53M
197.28%
230.48M
53.21%
318.11M
38.02%
103.91M
67.34%
324.57M
212.37%
295.87M
8.84%
270.44M
8.60%
135.40M
49.93%
431.86M
218.95%
324.30M
24.91%
445.18M
37.27%
321.81M
27.71%
383.30M
19.11%
226.31M
40.96%
-360.53M
259.31%
588.42M
263.21%
capital expenditure
-21.81M
-
-70.88M
225.01%
-148.88M
110.07%
-153.38M
3.02%
-154.78M
0.91%
-117.18M
24.29%
-99.95M
14.70%
-281.90M
182.03%
-209.94M
25.53%
-254.60M
21.28%
-251.31M
1.29%
-284.45M
13.19%
-218.70M
23.12%
-141.73M
35.20%
-94.87M
33.06%
-153.42M
61.71%
-165.60M
7.94%
-241.79M
46.01%
-272.74M
12.80%
-233.67M
14.33%
-200.32M
14.27%
-179.80M
10.24%
free cash flow
252.54M
-
-17.32M
106.86%
352.59M
2,135.73%
-47.55M
113.48%
153.38M
422.60%
48.50M
68.38%
392.58M
709.49%
-51.43M
113.10%
108.17M
310.33%
-150.70M
239.32%
73.26M
148.61%
11.42M
84.41%
51.74M
352.99%
-6.33M
112.23%
336.99M
5,427.91%
170.88M
49.29%
279.58M
63.61%
80.02M
71.38%
110.57M
38.17%
-7.36M
106.65%
-560.85M
7,525.48%
408.62M
172.86%

All numbers in EUR (except ratios and percentages)