Aevis Victoria SA
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 Aevis Victoria SA generated cash of $42,673,000, which is less than the previous year. Cash used in financing activities reached the amount of -$72,953,000 last year. Net change in cash is therefore $5,279,000.
Cash Flow
| 2014 | 18.63M | -100.66M | 101.55M |
|---|---|---|---|
| 2015 | 36.57M | -112.58M | 40.57M |
| 2016 | 55.6M | -224.78M | 171.32M |
| 2017 | 60.09M | -57.02M | -113K |
| 2018 | 16.38M | -90.99M | 90.78M |
| 2019 | 18.86M | 243.21M | -256.17M |
| 2020 | 23.77M | -297.14M | 298.71M |
| 2021 | 33.53M | 21.63M | -57.30M |
| 2022 | 114.3M | -56.81M | -45.45M |
| 2023 | 42.67M | 35.56M | -72.95M |
AEVS.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.42M | 63.41M | 65.55M | 40.23M | 34.36M | 18.18M | 15.20M | 13.06M | 48.57M | 29.06M |
Operating activities | ||||||||||
Net income | -39.29M | 58.81M | -4.26M | -31.79M | 163.19M | -8.65M | -922K | 2.30M | 3.77M | 5.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 61.93M | 66.59M | 61.67M | 55.75M | 57.70M | 46.40M | 42.73M | 39.05M | 37.35M | 34.55M |
Stock-based compensation expense | 699K | 530K | 0 | 0 | 324K | 338K | 432K | 548K | 346K | 364K |
| Deferred income tax benefit | 699K | 530K | 0 | 0 | 324K | 338K | 432K | 548K | 346K | 364K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.08M | -12.34M | -4.05M | 1.35M | -3.03M | -7.50M | -2.51M | 13.11M | -10.85M | 7.76M |
Inventories | -1.52M | -670K | -645K | -2.11M | -2.59M | -632K | -1.52M | 1.35M | -215K | -194K |
Accounts payable | -122K | 26.09M | 9.90M | 8.02M | -5.26M | 2.69M | 12.38M | -98K | 13.06M | 0 |
Cash generated by operating activities | 42.67M | 114.3M | 33.53M | 23.77M | 18.86M | 16.38M | 60.09M | 55.6M | 36.57M | 18.63M |
Investing activities | ||||||||||
Purchases Of Investments | -10.26M | -33.77M | -125.12M | -34.96M | -11.35M | -13.92M | -19.20M | -47.27M | -7.80M | 43.10M |
Investments In Property Plant And Equipment | -86.45M | -74.01M | -57.59M | -307.22M | -99.36M | -90.77M | -55.22M | -45.92M | -124.38M | -56.13M |
Acquisitions Net | 154.10M | -17.89M | 93.54M | 38.69M | 347.18M | 82.22M | -2.82M | -126.15M | 332.99K | -43.17M |
Cash generated by investing activities | 35.56M | -56.81M | 21.63M | -297.14M | 243.21M | -90.99M | -57.02M | -224.78M | -112.58M | -100.66M |
Financing activities | ||||||||||
Common Stock Issued | 20K | 0 | 0 | 0 | 15.49M | 3.35M | 13.42M | 2.72M | 0 | 1.04M |
Payments for dividends | -63.18M | -84.41M | 0 | 0 | -73.83M | -8.35M | -8.33M | -8.10M | -7.67M | -7.82M |
Repurchases of common stock | -4.02M | -1.24M | -1.91M | -6.34M | 0 | -5.40M | -2.30M | -11.36M | -912K | -4.05M |
Repayments of term debt | -3.62M | 48.40M | -37.00M | -305.17M | -173.01M | -133.50M | 3.06M | -108.88M | 59.46M | -58.41M |
Cash used in financing activities | -72.95M | -45.45M | -57.30M | 298.71M | -256.17M | 90.78M | -113K | 171.32M | 40.57M | 101.55M |
Net Change In Cash | 5.27M | 12.00M | -2.14M | 25.32M | 5.87M | 16.17M | 2.98M | 2.13M | -35.50M | 19.50M |
Cash at end of period | 80.70M | 75.42M | 63.41M | 65.55M | 40.23M | 34.36M | 18.18M | 15.20M | 13.06M | 48.57M |
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