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Aevis Victoria SA (AEVS.SW)

Swiss - Swiss Delayed price. Currency in CHF
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15.05-0.20 (-1.31%)
As of 01:36PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
29,218
-39,295
58,812
-4,265
-31,795
Depreciation & amortisation
65,248
61,937
66,590
61,671
55,750
Stock-based compensation
699
699
530
0
0
Change in working capital
15,911
24,607
54,018
-28,714
12,020
Inventory
-2,945
-1,529
-670
-645
-2,116
Other working capital
-1,966
-66,060
40,281
-24,065
-283,459
Other non-cash items
-
-
1,993
-853
-856
Net cash provided by operating activities
59,959
42,673
114,300
33,534
23,770
Cash flows from investing activities
Investments in property, plant and equipment
-61,925
-108,733
-74,019
-57,599
-307,229
Acquisitions, net
-14,021
-4,648
-17,900
-9,679
-
Purchases of investments
-43,101
-10,265
-33,775
-125,121
-34,969
Sales/maturities of investments
77,122
404
68,876
110,806
6,362
Net cash used for investing activities
-41,841
-110,555
-56,742
-77,274
-297,042
Net change in cash
-25,045
5,279
12,009
-2,141
25,323
Cash at beginning of period
94,240
75,427
63,418
65,559
40,236
Cash at end of period
69,218
80,706
75,427
63,418
65,559
Free cash flow
Operating cash flow
59,959
42,673
114,300
33,534
23,770
Capital expenditure
-61,925
-108,733
-74,019
-57,599
-307,229
Free cash flow
-1,966
-66,060
40,281
-24,065
-283,459