COM:ALDAUTOMOTIVE

Ayvens

Stock

EUR

Last Close

6.83

31/05 15:37

Market Cap

5.60B

Beta: -

Volume Today

1.08M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '16	Jun '16	Mar '17	Jun '17	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	169.50M -	175M 3.24%	179M 2.29%	181M 1.12%	606.10M 234.86%	312.10M 48.51%	597.10M 91.32%	315.50M 47.16%	644.90M 104.41%	226.20M 64.92%	248.90M 10.04%	187.80M 24.55%
depreciation and amortization	688.80M -	718.40M 4.30%	769.50M 7.11%	789M 2.53%	1.91B 142.50%		1.73B -		2.19B -
deferred income tax					-3.83B -		-3.46B -
stock based compensation					1.40M -		2.90M -
change in working capital	-37.80M -	-56.40M 49.21%	-52.20M 7.45%	8M 115.33%	32.50M 306.25%		-348.90M -		400.60M -
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-1.02B -	-1.24B 21.79%	-1.18B 4.78%	-1.37B 15.43%	4.04B 395.33%	-312.10M 107.73%	3.67B 1,274.75%	-315.50M 108.61%	313M 199.21%	-226.20M 172.27%	-248.90M 10.04%	-187.80M 24.55%
net cash provided by operating activities	-200.80M -	-406.80M 102.59%	-288.10M 29.18%	-389.20M 35.09%	2.76B 809.94%		2.19B -		3.55B -
investments in property plant and equipment	-7.80M -	-16.50M 111.54%	-17.50M 6.06%	-14M 20%	-4.67B 33,236.43%		-5.00B -		-7.69B -
acquisitions net	-2.20M -	-292.70M 13,204.55%		2.20M -	2.02B 91,577.27%		1.94B -		4.88B -
purchases of investments	-2M -	-44.60M 2,130%		-26M -	-2.10M 91.92%		2.10M -		-3.20M -
sales maturities of investments	39.10M -	4.60M 88.24%	54.70M 1,089.13%	14.90M 72.76%	53.70M 260.40%		54.10M -		49.40M -
other investing activites	2.40M -	-100K 104.17%		-6M -	-187.50M 3,025%		-830.30M -		-580.70M -
net cash used for investing activites	29.50M -	-349.30M 1,284.07%	37.20M 110.65%	-28.90M 177.69%	-2.79B 9,540.48%		-3.84B -		-3.34B -
debt repayment	-1.35B -	-2.32B 71.67%	-1.60B 30.90%	-3.51B 119.41%	-715.90M 79.61%		-576.10M -		-4.74B -
common stock issued							1.20B -		750M -
common stock repurchased		-100K -			-5.20M -		-200K -		-7.90M -
dividends paid	-200K -		-155.60M -		-435.20M -		-56.80M -		-598.80M -
other financing activites	1.74B -	3.16B 82.01%	1.97B 37.54%	4.00B 102.71%			-9.90M -		9.44B -
net cash used provided by financing activities	388M -	846M 118.04%	218.90M 74.13%	492M 124.76%	261.20M 46.91%		1.71B -		4.84B -
effect of forex changes on cash	-1.80M -	-1.40M 22.22%	800K 157.14%	-1.40M 275%	-111M 7,828.57%		-91.90M -		239.30M -
net change in cash	214.90M -	88.50M 58.82%	-31.10M 135.14%	72.40M 332.80%	127.20M 75.69%		-26.80M -		5.29B -		-1.55B -
cash at beginning of period	282.30M -	497.20M 76.12%	-24.80M 104.99%	-55.90M 125.40%	152.70M 373.17%		279.90M -		253.10M -		5.55B -
cash at end of period	497.20M -	585.70M 17.80%	-55.90M 109.54%	16.50M 129.52%	279.90M 1,596.36%		253.10M -		5.55B -		4.00B -
operating cash flow	-200.80M -	-406.80M 102.59%	-288.10M 29.18%	-389.20M 35.09%	2.76B 809.94%		2.19B -		3.55B -
capital expenditure	-7.80M -	-16.50M 111.54%	-17.50M 6.06%	-14M 20%	-4.67B 33,236.43%		-5.00B -		-7.69B -
free cash flow	-208.60M -	-423.30M 102.92%	-305.60M 27.81%	-403.20M 31.94%	-1.90B 372.22%		-2.81B -		-4.14B -

All numbers in EUR (except ratios and percentages)