cache/7226895458b0cab6f0c7f5e94d15b0fedb643b1cd9248259eca97c25104636b5

COM:AYVENS

Ayvens

Stock

EUR

Last Close

6.18

25/11 08:52

Market Cap

4.89B

Beta: -

Volume Today

38.90K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22	Dec '23
net income	873M -	1.22B 39.23%	893.80M 26.47%
depreciation and amortization	3.77B -	3.64B 3.53%	6.17B 69.60%
deferred income tax
stock based compensation	2.60M -	2.90M 11.54%	3.20M 10.34%
change in working capital	168.80M -	-329.90M 295.44%	249.10M 175.51%
accounts receivables
inventory
accounts payables
other working capital	168.80M -	-329.90M 295.44%	249.10M 175.51%
other non cash items	7.81B -	7.71B 1.35%	13.04B 69.29%
net cash provided by operating activities	5.08B -	4.95B 2.52%	8.01B 61.86%
investments in property plant and equipment	-8.86B -	-9.66B 9.10%	-18.53B 91.80%
acquisitions net	3.53B -	3.95B 11.91%	9.61B 143.19%
purchases of investments	-148.90M -		-183M -
sales maturities of investments	108.80M -	107.90M 0.83%	66.90M 38.00%
other investing activites	-206M -	-1.02B 394.13%	-1.21B 18.88%
net cash used for investing activites	-5.57B -	-6.62B 18.83%	-10.25B 54.79%
debt repayment	-827.10M -	-1.29B 56.21%	-5.69B 340.11%
common stock issued		1.20B -
common stock repurchased	-3.20M -	-5.40M 68.75%	-8M 48.15%
dividends paid	-253.90M -	-435.20M 71.41%	-598.80M 37.59%
other financing activites	-5.20M -	-9.90M 90.38%	687M 7,039.39%
net cash used provided by financing activities	537.90M -	1.97B 266.95%	5.71B 189.51%
effect of forex changes on cash	400K -	-11.20M 2,900%	-13.30M 18.75%
net change in cash	-42M -	100.40M 339.05%	3.74B 3,628.98%
cash at beginning of period	194.70M -	152.70M 21.57%	253.10M 65.75%
cash at end of period	152.70M -	253.10M 65.75%	4.00B 1,479.22%
operating cash flow	5.08B -	4.95B 2.52%	8.01B 61.86%
capital expenditure	-8.86B -	-9.66B 9.10%	-18.53B 91.80%
free cash flow	-3.78B -	-4.71B 24.72%	-10.52B 123.26%

All numbers in EUR (except ratios and percentages)