Avantium N.V. (AMS:AVTX)
Netherlands
· Delayed Price · Currency is EUR 7.34
+0.04 (0.55%)
Apr 29, 2026, 11:11 AM CET
Avantium Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -22.52 | -26.87 | -31.4 | -28.13 | -24.42 | Upgrade
|
| Depreciation & Amortization | 3.89 | 5.03 | 7.31 | 8.11 | 7.8 | Upgrade
|
| Other Amortization | 0.25 | 0.17 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.83 | 0.03 | - | 0.44 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.59 | 1.45 | 0.93 | 0.81 | 1.71 | Upgrade
|
| Other Operating Activities | -20.14 | -10.17 | -2.26 | 1.57 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 5.08 | -1.26 | -5.54 | -2.76 | 0.46 | Upgrade
|
| Change in Inventory | -0.1 | 0.05 | 0.2 | -0.33 | -0.01 | Upgrade
|
| Change in Accounts Payable | 1.99 | -4.45 | 13.64 | 9.06 | 1.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.42 | 0 | 0.09 | 0.04 | 0.05 | Upgrade
|
| Operating Cash Flow | -27.71 | -36 | -16.95 | -11.17 | -12.61 | Upgrade
|
| Capital Expenditures | -20.65 | -58.33 | -89.32 | -33.78 | -3.93 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.31 | -0.45 | -0.17 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | Upgrade
|
| Investing Cash Flow | -20.66 | -58.64 | -89.77 | -33.95 | -3.93 | Upgrade
|
| Long-Term Debt Issued | 26.92 | 19.78 | 84.18 | 15 | - | Upgrade
|
| Total Debt Issued | 26.92 | 19.78 | 84.18 | 15 | - | Upgrade
|
| Long-Term Debt Repaid | -12.79 | -2.39 | -2.04 | -1.63 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | 14.13 | 17.38 | 82.15 | 13.37 | -1.66 | Upgrade
|
| Issuance of Common Stock | 77.98 | 75.04 | 0.24 | 41.71 | 26.49 | Upgrade
|
| Other Financing Activities | -10.18 | -9.06 | -5.32 | 20 | - | Upgrade
|
| Financing Cash Flow | 81.93 | 83.36 | 77.07 | 75.08 | 24.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.04 | -0 | -0 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 33.57 | -11.32 | -29.65 | 29.96 | 8.29 | Upgrade
|
| Free Cash Flow | -48.36 | -94.33 | -106.27 | -44.94 | -16.54 | Upgrade
|
| Free Cash Flow Margin | -331.38% | -448.40% | -539.45% | -252.13% | -151.47% | Upgrade
|
| Free Cash Flow Per Share | -3.64 | -12.49 | -24.80 | -11.41 | -5.56 | Upgrade
|
| Cash Interest Paid | 10.18 | 9.06 | 5.32 | 1.69 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -41.82 | -82.98 | -92.81 | -27.7 | -6.2 | Upgrade
|
| Unlevered Free Cash Flow | -40.43 | -81.3 | -92.72 | -27.56 | -5.98 | Upgrade
|
| Change in Working Capital | 7.39 | -5.65 | 8.38 | 6.01 | 1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.