A
Avax SA
ATHEX:AVAX
Avax SA
ATHEX:AVAX
Price:
1.422
EUR
Market Closed
Market Cap:
210.9m
EUR
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AVAX Alert
Avax SA
1.422
0.000 (0%)
| 52 Week Range |
1.218
1.86
|
| Price Target |
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Bank of America Corp
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Palantir Technologies Inc
NYSE:PLTR
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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NASDAQ:AMBA
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Avax SA
Cash Flow Statement
Cash Flow Statement
Avax SA
Avax SA
Currency: EUR
| Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Dec-2015 | 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 |
31
|
32
|
35
|
36
|
28
|
23
|
20
|
14
|
9
|
9
|
5
|
(1)
|
(5)
|
(4)
|
(6)
|
(5)
|
1
|
(22)
|
(71)
|
(70)
|
(72)
|
(85)
|
(55)
|
(63)
|
(45)
|
1
|
10
|
(2)
|
(8)
|
(10)
|
0
|
(11)
|
(20)
|
7
|
13
|
(0)
|
(30)
|
19
|
42
|
17
|
39
|
|
| Depreciation & Amortization |
23
|
23
|
25
|
25
|
26
|
25
|
25
|
24
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
23
|
21
|
20
|
17
|
16
|
16
|
16
|
16
|
16
|
14
|
9
|
4
|
10
|
11
|
11
|
14
|
16
|
15
|
15
|
16
|
17
|
15
|
13
|
15
|
18
|
21
|
|
| Other Non-Cash Items |
(2)
|
(15)
|
(3)
|
(7)
|
10
|
22
|
23
|
23
|
17
|
22
|
21
|
23
|
24
|
13
|
14
|
17
|
13
|
30
|
50
|
59
|
71
|
75
|
78
|
70
|
51
|
16
|
2
|
17
|
14
|
14
|
15
|
2
|
3
|
(3)
|
(7)
|
(11)
|
(19)
|
(33)
|
(25)
|
(11)
|
(9)
|
|
| Cash Taxes Paid |
8
|
8
|
9
|
4
|
7
|
9
|
5 731
|
5 733
|
5 732
|
5 731
|
6
|
3
|
5
|
8
|
4
|
4
|
2
|
0
|
4
|
2
|
2
|
0
|
2
|
2
|
3
|
1
|
4
|
12
|
11
|
3
|
8
|
2
|
(6)
|
0
|
2
|
5
|
5
|
5
|
6
|
8
|
10
|
|
| Cash Interest Paid |
32
|
29
|
29
|
28
|
27
|
29
|
27 603
|
27 604
|
27 608
|
27 604
|
33
|
0
|
0
|
0
|
35
|
43
|
53
|
54
|
35
|
30
|
35
|
39
|
39
|
39
|
38
|
27
|
17
|
41
|
38
|
36
|
40
|
31
|
28
|
25
|
23
|
25
|
22
|
22
|
23
|
22
|
19
|
|
| Change in Working Capital |
35
|
(15)
|
(20)
|
(51)
|
(22)
|
(37)
|
(36)
|
7
|
(69)
|
(106)
|
(97)
|
(92)
|
(47)
|
(30)
|
(56)
|
(62)
|
(59)
|
(78)
|
(20)
|
(32)
|
(41)
|
(10)
|
(68)
|
(17)
|
(11)
|
(42)
|
(43)
|
(58)
|
(41)
|
(34)
|
10
|
100
|
47
|
(73)
|
(57)
|
71
|
71
|
(6)
|
36
|
38
|
(19)
|
|
| Cash from Operating Activities |
88
N/A
|
26
-71%
|
37
+43%
|
2
-93%
|
41
+1 584%
|
33
-18%
|
33
+1%
|
69
+106%
|
(20)
N/A
|
(51)
-159%
|
(48)
+6%
|
(48)
0%
|
(6)
+87%
|
2
N/A
|
(26)
N/A
|
(27)
-7%
|
(23)
+15%
|
(51)
-116%
|
(24)
+52%
|
(27)
-11%
|
(25)
+6%
|
(4)
+83%
|
(29)
-552%
|
5
N/A
|
9
+75%
|
(16)
N/A
|
(27)
-70%
|
(32)
-20%
|
(24)
+27%
|
(19)
+18%
|
39
N/A
|
107
+176%
|
46
-57%
|
(54)
N/A
|
(35)
+34%
|
77
N/A
|
37
-52%
|
(8)
N/A
|
67
N/A
|
63
-7%
|
32
-49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(40)
|
(33)
|
(23)
|
(23)
|
(18)
|
(15)
|
(15)
|
(13)
|
(13)
|
(10)
|
(9)
|
(6)
|
(6)
|
(5)
|
(10)
|
(13)
|
(14)
|
(13)
|
(11)
|
(13)
|
(12)
|
(9)
|
(9)
|
(4)
|
(7)
|
(6)
|
(27)
|
(31)
|
(23)
|
(19)
|
(25)
|
(51)
|
(50)
|
(23)
|
(6)
|
(4)
|
(4)
|
(5)
|
(13)
|
(21)
|
|
| Other Items |
6
|
9
|
(0)
|
2
|
(11)
|
(19)
|
(12)
|
(43)
|
(33)
|
(31)
|
(23)
|
(4)
|
1
|
3
|
1
|
10
|
4
|
22
|
15
|
(6)
|
28
|
7
|
18
|
41
|
26
|
60
|
20
|
26
|
27
|
33
|
44
|
46
|
64
|
87
|
82
|
78
|
93
|
162
|
112
|
37
|
49
|
|
| Cash from Investing Activities |
(40)
N/A
|
(30)
+24%
|
(33)
-10%
|
(21)
+36%
|
(34)
-57%
|
(36)
-8%
|
(27)
+26%
|
(58)
-114%
|
(46)
+21%
|
(44)
+5%
|
(33)
+24%
|
(13)
+62%
|
(6)
+55%
|
(2)
+57%
|
(5)
-92%
|
(1)
+89%
|
(8)
-1 517%
|
9
N/A
|
2
-77%
|
(16)
N/A
|
15
N/A
|
(5)
N/A
|
9
N/A
|
32
+251%
|
22
-32%
|
53
+142%
|
14
-73%
|
(1)
N/A
|
(4)
-322%
|
9
N/A
|
25
+168%
|
21
-18%
|
13
-36%
|
37
+177%
|
58
+59%
|
72
+24%
|
89
+23%
|
158
+77%
|
107
-32%
|
24
-77%
|
29
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
29
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
36
|
(10)
|
(7)
|
15
|
(21)
|
2
|
(18)
|
(0)
|
40
|
31
|
53
|
21
|
(10)
|
6
|
0
|
1
|
31
|
39
|
58
|
65
|
42
|
8
|
2
|
(32)
|
(28)
|
(24)
|
4
|
21
|
17
|
2
|
(15)
|
(50)
|
(30)
|
1
|
(28)
|
(64)
|
(82)
|
(141)
|
(126)
|
(66)
|
(41)
|
|
| Cash Paid for Dividends |
(9)
|
(8)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(4)
|
(4)
|
(4)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
(1)
|
(77)
|
(100)
|
(25)
|
(14)
|
(26)
|
(23)
|
(22)
|
(23)
|
(22)
|
(19)
|
|
| Cash from Financing Activities |
26
N/A
|
(18)
N/A
|
(11)
+37%
|
11
N/A
|
(25)
N/A
|
(1)
+95%
|
(20)
-1 444%
|
(2)
+91%
|
38
N/A
|
30
-21%
|
48
+61%
|
16
-66%
|
(14)
N/A
|
3
N/A
|
0
-89%
|
1
+331%
|
31
+2 116%
|
39
+27%
|
58
+50%
|
65
+12%
|
42
-36%
|
8
-81%
|
2
-78%
|
(32)
N/A
|
(28)
+13%
|
(14)
+50%
|
4
N/A
|
21
+465%
|
17
-18%
|
2
-87%
|
(16)
N/A
|
(118)
-641%
|
(100)
+15%
|
(4)
+96%
|
(42)
-1 038%
|
(90)
-116%
|
(105)
-17%
|
(163)
-55%
|
(159)
+2%
|
(98)
+39%
|
(61)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
74
N/A
|
(23)
N/A
|
(8)
+65%
|
(8)
+7%
|
(18)
-134%
|
(5)
+75%
|
(14)
-208%
|
9
N/A
|
(28)
N/A
|
(65)
-137%
|
(33)
+49%
|
(45)
-35%
|
(26)
+42%
|
2
N/A
|
(30)
N/A
|
(27)
+11%
|
(1)
+95%
|
(3)
-152%
|
36
N/A
|
22
-39%
|
32
+44%
|
(2)
N/A
|
(18)
-944%
|
6
N/A
|
4
-35%
|
24
+554%
|
(9)
N/A
|
(12)
-38%
|
(10)
+16%
|
(8)
+23%
|
48
N/A
|
10
-79%
|
(41)
N/A
|
(21)
+50%
|
(19)
+10%
|
59
N/A
|
21
-65%
|
(14)
N/A
|
15
N/A
|
(11)
N/A
|
(0)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
41
N/A
|
(14)
N/A
|
4
N/A
|
(21)
N/A
|
18
N/A
|
15
-14%
|
18
+17%
|
54
+197%
|
(33)
N/A
|
(64)
-96%
|
(58)
+9%
|
(57)
+1%
|
(13)
+78%
|
(4)
+68%
|
(31)
-683%
|
(38)
-21%
|
(36)
+4%
|
(64)
-78%
|
(38)
+42%
|
(38)
0%
|
(38)
-1%
|
(17)
+56%
|
(38)
-126%
|
(3)
+91%
|
5
N/A
|
(23)
N/A
|
(32)
-42%
|
(59)
-83%
|
(55)
+8%
|
(43)
+22%
|
20
N/A
|
82
+312%
|
(5)
N/A
|
(104)
-1 825%
|
(59)
+43%
|
71
N/A
|
33
-54%
|
(12)
N/A
|
63
N/A
|
49
-21%
|
11
-78%
|
|
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