Ayvens (EPA:AYV)
France
· Delayed Price · Currency is EUR 9.59
-0.42 (-4.25%)
At close: Mar 9, 2026
Ayvens 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 | 995.8 | 683.6 | 760 | 1,216 | 873 | Upgrade
|
| Depreciation & Amortization | 124.5 | 141.8 | 167.4 | 75.8 | 55.4 | Upgrade
|
| Other Amortization | 8,660 | 8,752 | 6,133 | 3,597 | 3,723 | Upgrade
|
| Loss (Gain) From Sale of Assets | 63.5 | 45 | 55.3 | 79.9 | 30.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.9 | 1 | 1.6 | - | - | Upgrade
|
| Other Operating Activities | -9,469 | -10,061 | -10,401 | -5,325 | -5,009 | Upgrade
|
| Change in Other Net Operating Assets | 1,245 | 1,040 | 249.1 | -329.9 | 168.8 | Upgrade
|
| Operating Cash Flow | 1,645 | 603 | -2,990 | -686.6 | -158.4 | Upgrade
|
| Operating Cash Flow Growth | 172.85% | - | - | - | - | Upgrade
|
| Capital Expenditures | -98.2 | -77.7 | -76.6 | -40.9 | -34.6 | Upgrade
|
| Divestitures | - | 21.2 | 2,358 | 35.4 | 1 | Upgrade
|
| Sale (Purchase) of Intangibles | -107.7 | -123.7 | -200.3 | -68.3 | -55 | Upgrade
|
| Investment in Securities | 365.3 | 404.9 | -116.1 | 107.9 | -40.1 | Upgrade
|
| Other Investing Activities | 46.9 | -2,266 | -1,210 | -1,018 | -206 | Upgrade
|
| Investing Cash Flow | 206.3 | -2,041 | 754.5 | -983.8 | -334.7 | Upgrade
|
| Long-Term Debt Issued | 16,471 | 26,787 | 16,041 | 9,375 | 11,230 | Upgrade
|
| Long-Term Debt Repaid | -20,280 | -25,614 | -10,859 | -8,154 | -10,430 | Upgrade
|
| Net Debt Issued (Repaid) | -3,809 | 1,173 | 5,182 | 1,221 | 800.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,203 | - | Upgrade
|
| Repurchase of Common Stock | -360 | - | -8 | -5.4 | -3.2 | Upgrade
|
| Common Dividends Paid | -704.7 | -456.6 | -606.6 | -435.2 | -253.9 | Upgrade
|
| Other Financing Activities | 417.1 | 1,513 | 1,147 | -9.9 | -5.2 | Upgrade
|
| Financing Cash Flow | -4,457 | 2,229 | 5,714 | 1,974 | 537.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -49.7 | -17.7 | -13.3 | -11.2 | 0.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | -0.1 | 0.1 | Upgrade
|
| Net Cash Flow | -2,655 | 773.7 | 3,465 | 292.1 | 45.3 | Upgrade
|
| Free Cash Flow | 1,547 | 525.3 | -3,067 | -727.5 | -193 | Upgrade
|
| Free Cash Flow Growth | 194.52% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.16% | 2.08% | -16.40% | -6.37% | -1.84% | Upgrade
|
| Free Cash Flow Per Share | 1.85 | 0.63 | -4.24 | -1.60 | -0.48 | Upgrade
|
| Cash Interest Paid | 2,069 | 1,566 | 1,045 | 196.2 | 137.5 | Upgrade
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| Cash Income Tax Paid | 393.2 | 433 | 375.6 | 195.5 | 96.5 | Upgrade
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| Levered Free Cash Flow | 10,390 | 5,270 | 12,492 | 2,552 | 4,449 | Upgrade
|
| Unlevered Free Cash Flow | 11,565 | 6,456 | 13,144 | 2,705 | 4,532 | Upgrade
|
| Change in Working Capital | 1,245 | 1,040 | 249.1 | -329.9 | 168.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.