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COM:AYVENS

Ayvens

  • Stock

EUR

Last Close

6.18

25/11 08:52

Market Cap

4.89B

Beta: -

Volume Today

38.90K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Jun '21
Dec '21
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
352M
-
521M
48.01%
606.10M
16.33%
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%
340.70M
81.42%
depreciation and amortization
1.89B
-
1.88B
0.48%
1.91B
1.65%
1.73B
-
2.19B
-
3.99B
-
4.30B
-
deferred income tax
stock based compensation
2.90M
-
change in working capital
88.60M
-
80.20M
9.48%
32.50M
59.48%
-348.90M
-
400.60M
-
-151.50M
-
-40.20M
-
accounts receivables
inventory
accounts payables
other working capital
other non cash items
3.93B
-
3.88B
1.24%
4.04B
4.04%
-312.10M
107.73%
3.67B
1,274.75%
-315.50M
108.61%
4.69B
1,585.96%
-226.20M
104.82%
8.36B
3,794.16%
-187.80M
102.25%
8.79B
4,778.27%
net cash provided by operating activities
2.48B
-
2.60B
4.87%
2.76B
6.28%
2.19B
-
3.55B
-
4.47B
-
4.79B
-
investments in property plant and equipment
-4.37B
-
-4.49B
2.61%
-4.67B
4.04%
-5.00B
-
-7.69B
-
-10.85B
-
-10.47B
-
acquisitions net
1.85B
-
1.68B
9.36%
2.02B
20.12%
1.94B
-
4.88B
-
4.73B
-
4.99B
-
purchases of investments
-3.40M
-
-145.50M
4,179.41%
-3.20M
-
-179.80M
-
sales maturities of investments
50M
-
58.80M
17.60%
53.70M
8.67%
54.10M
-
49.40M
-
17.50M
-
159.30M
-
other investing activites
-8.60M
-
-197.40M
2,195.35%
-187.50M
5.02%
-830.30M
-
-580.90M
-
-633.60M
-
-683.90M
-
net cash used for investing activites
-2.48B
-
-3.09B
24.57%
-2.79B
9.86%
-3.84B
-
-3.34B
-
-6.91B
-
-6.01B
-
debt repayment
-301.50M
-
-525.60M
74.33%
-715.90M
36.21%
-576.10M
-
-4.74B
-
-947.40M
-
-3.11B
-
common stock issued
1.20B
-
750M
-
-750M
-
common stock repurchased
-3.40M
-
200K
105.88%
-5.20M
2,700%
-200K
-
-7.90M
-
-100K
-
-100K
-
dividends paid
-253.90M
-
-435.20M
-
-598.80M
-
-383.50M
-
other financing activites
-5.20M
-
-9.90M
-
-5.50M
-
692.50M
-
-592.70M
-
net cash used provided by financing activities
30.10M
-
507.80M
1,587.04%
261.20M
48.56%
1.71B
-
4.84B
-
870.40M
-
2.09B
-
effect of forex changes on cash
net change in cash
14.20M
-
-56.20M
495.77%
127.20M
326.33%
-26.80M
-
5.29B
-
-1.55B
-
796.60M
-
cash at beginning of period
194.70M
-
208.90M
7.29%
152.70M
26.90%
279.90M
-
253.10M
-
5.55B
-
4.00B
-
cash at end of period
208.90M
-
152.70M
26.90%
279.90M
83.30%
253.10M
-
5.55B
-
4.00B
-
4.79B
-
operating cash flow
2.48B
-
2.60B
4.87%
2.76B
6.28%
2.19B
-
3.55B
-
4.47B
-
4.79B
-
capital expenditure
-4.37B
-
-4.49B
2.61%
-4.67B
4.04%
-5.00B
-
-7.69B
-
-10.85B
-
-10.47B
-
free cash flow
-1.89B
-
-1.89B
0.34%
-1.90B
0.95%
-2.81B
-
-4.14B
-
-6.38B
-
-5.68B
-

All numbers in EUR (except ratios and percentages)