Avantium NV
AEX:AVTX
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| 52 Week Range |
1.63
4.525
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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|
Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Avantium NV
Cash Flow Statement
Cash Flow Statement
Avantium NV
| Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(7)
|
(7)
|
(14)
|
(17)
|
(14)
|
(68)
|
(74)
|
(24)
|
(22)
|
(23)
|
(23)
|
(24)
|
(31)
|
(32)
|
(35)
|
(34)
|
(29)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
6
|
7
|
8
|
7
|
8
|
8
|
8
|
8
|
7
|
6
|
|
| Other Non-Cash Items |
3
|
4
|
9
|
9
|
7
|
58
|
43
|
(11)
|
1
|
1
|
1
|
2
|
5
|
6
|
4
|
0
|
(4)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
7
|
|
| Change in Working Capital |
2
|
(1)
|
(3)
|
1
|
(2)
|
(1)
|
6
|
6
|
3
|
1
|
2
|
2
|
(0)
|
4
|
7
|
8
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-106%
|
(7)
-140%
|
(6)
+18%
|
(8)
-30%
|
(9)
-15%
|
(21)
-139%
|
(23)
-9%
|
(11)
+51%
|
(13)
-18%
|
(12)
+9%
|
(13)
-3%
|
(19)
-47%
|
(11)
+40%
|
(10)
+12%
|
(19)
-92%
|
(34)
-81%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(5)
|
(3)
|
(4)
|
(4)
|
(13)
|
(34)
|
(59)
|
(90)
|
(81)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
(4)
|
(4)
|
(0)
|
(0)
|
0
|
0
|
20
|
(0)
|
(20)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-100%
|
(3)
-43%
|
(5)
-83%
|
(7)
-38%
|
(8)
-16%
|
(14)
-69%
|
(13)
+7%
|
(5)
+57%
|
(3)
+37%
|
(4)
-8%
|
(4)
-6%
|
7
N/A
|
(34)
N/A
|
(79)
-132%
|
(90)
-14%
|
(81)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
108
|
108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
20
|
20
|
(5)
|
(5)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
13
|
53
|
82
|
42
|
|
| Other |
0
|
0
|
(6)
|
(6)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
26
|
26
|
42
|
62
|
19
|
(3)
|
58
|
|
| Cash from Financing Activities |
20
N/A
|
20
-3%
|
97
+395%
|
97
0%
|
(1)
N/A
|
(0)
+97%
|
(2)
-8 967%
|
(2)
-25%
|
(2)
+24%
|
(2)
-26%
|
25
N/A
|
25
+1%
|
40
+61%
|
75
+88%
|
73
-3%
|
79
+8%
|
100
+27%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
18
N/A
|
15
-18%
|
87
+497%
|
86
-1%
|
(15)
N/A
|
(17)
-12%
|
(36)
-115%
|
(38)
-4%
|
(18)
+51%
|
(19)
-2%
|
9
N/A
|
8
-5%
|
29
+247%
|
30
+4%
|
(16)
N/A
|
(30)
-91%
|
(15)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-104%
|
(10)
-102%
|
(11)
-10%
|
(15)
-34%
|
(17)
-16%
|
(31)
-81%
|
(32)
-3%
|
(17)
+47%
|
(17)
+0%
|
(16)
+5%
|
(17)
-4%
|
(31)
-89%
|
(45)
-45%
|
(69)
-52%
|
(109)
-58%
|
(115)
-6%
|
|
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