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Aevis Victoria SA (AEVSZ.XC)

Cboe UK - Cboe UK Real-time price. Currency in CHF
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16.00+0.30 (+1.91%)
As of 09:27AM BST. Market open.
Show:
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
31/12/2019
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
-484
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
-
-29,591
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
-