Avantium N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avantium N.V. generated cash of -$18,818,000, which is less than the previous year. Cash used in financing activities reached the amount of $78,935,000 last year. Net change in cash is therefore -$29,654,000.
Cash Flow
| 2014 | -5.35M | -1.82M | 27.29M |
|---|---|---|---|
| 2015 | -2.39M | -2.31M | 343K |
| 2016 | -2.72M | -1.91M | 19.33M |
| 2017 | -5.91M | -5.01M | 96.95M |
| 2018 | -9.03M | -8.07M | 181K |
| 2019 | -23.08M | -12.73M | -2.03M |
| 2020 | -13.38M | -3.45M | -1.98M |
| 2021 | -12.61M | -3.93M | 24.83M |
| 2022 | -1.40M | -23.39M | 54.76M |
| 2023 | -18.81M | -89.76M | 78.93M |
0RNP.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 64.87M | 34.91M | 26.62M | 45.44M | 83.30M | 100.23M | 14.22M | 6.98M | 19.14M | 5.42M |
Operating activities | ||||||||||
Net income | -31.40M | -31.55M | -24.41M | -22.83M | -23.54M | -68.37M | -16.76M | -6.86M | -3.35M | -4.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.39M | 8.14M | 7.83M | 7.55M | 5.94M | 1.79M | 885K | 768K | 621K | 569K |
Stock-based compensation expense | 933K | 809K | 1.71M | 839K | 599K | 0 | 2.78M | 1.18M | 1.00M | 935K |
| Deferred income tax benefit | 933K | 809K | 1.71M | 839K | 599K | 0 | 2.78M | 1.18M | 1.00M | 935K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.54M | -1.42M | 456K | 4.25M | -2.19M | 0 | 1.51M | 0 | -465K | 0 |
Inventories | 199K | -329K | -12K | 215K | -280K | 95K | -65K | -145K | -255K | 136K |
Accounts payable | 13.63M | 18.72M | 1.42M | -3.22M | 8.44M | 0 | -846K | 0 | 590K | 0 |
Cash generated by operating activities | -18.81M | -1.40M | -12.61M | -13.38M | -23.08M | -9.03M | -5.91M | -2.72M | -2.39M | -5.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -89.32M | -43.4M | -3.93M | -3.45M | -8.54M | -8.07M | -5.01M | -1.91M | -2.31M | -1.82M |
Acquisitions Net | 0 | 20.00M | 0 | 0 | -4.18M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -89.76M | -23.39M | -3.93M | -3.45M | -12.73M | -8.07M | -5.01M | -1.91M | -2.31M | -1.82M |
Financing activities | ||||||||||
Common Stock Issued | 237K | 41.71M | 26.49M | 0 | 0 | 0 | 108.60M | 0 | 0 | 27.03M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -6.31M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -624K | 0 | 0 | 0 |
Repayments of term debt | 84.18M | 15M | -1.66M | -1.94M | -2.02M | 0 | -4.72M | -400K | 219K | -5K |
Cash used in financing activities | 78.93M | 54.76M | 24.83M | -1.98M | -2.03M | 181K | 96.95M | 19.33M | 343K | 27.29M |
Net Change In Cash | -29.65M | 29.95M | 8.28M | -18.81M | -37.85M | -16.93M | 86.01M | 7.24M | -12.15M | 13.71M |
Cash at end of period | 35.21M | 64.87M | 34.91M | 26.62M | 45.44M | 83.30M | 100.23M | 14.22M | 6.98M | 19.14M |