Aevis Victoria SA
SIX:AEVS
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| 52 Week Range |
12.8
17.95
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Aevis Victoria SA
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Dec-2011 | Dec-2012 | Jun-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 |
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(31)
|
(34)
|
(3)
|
(1)
|
0
|
6
|
4
|
(1)
|
(7)
|
0
|
3
|
5
|
3
|
10
|
1
|
(13)
|
(7)
|
197
|
174
|
(43)
|
(31)
|
(2)
|
5
|
37
|
62
|
4
|
(42)
|
(31)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
6
|
8
|
8
|
9
|
11
|
14
|
16
|
23
|
22
|
43
|
46
|
48
|
50
|
53
|
56
|
58
|
53
|
56
|
60
|
62
|
65
|
67
|
64
|
62
|
65
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
30
|
30
|
1
|
2
|
1
|
(3)
|
(4)
|
(0)
|
5
|
2
|
7
|
(1)
|
1
|
(11)
|
(2)
|
1
|
(9)
|
(208)
|
(209)
|
(4)
|
(21)
|
(25)
|
(14)
|
(59)
|
(79)
|
(33)
|
(15)
|
(15)
|
|
| Cash Taxes Paid |
1
|
1
|
(0)
|
(0)
|
1
|
1
|
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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
3
|
2
|
(4)
|
1
|
3
|
2
|
(5)
|
(20)
|
3
|
9
|
(11)
|
13
|
14
|
(21)
|
(21)
|
(4)
|
18
|
20
|
(18)
|
(19)
|
16
|
65
|
38
|
37
|
31
|
|
| Cash from Operating Activities |
0
N/A
|
0
-76%
|
(1)
N/A
|
(0)
+71%
|
(2)
-1 081%
|
(2)
-12%
|
(1)
+49%
|
(1)
+50%
|
1
N/A
|
1
-5%
|
6
+646%
|
11
+78%
|
11
-2%
|
7
-34%
|
10
+42%
|
13
+36%
|
14
+1%
|
13
-7%
|
13
+4%
|
29
+120%
|
56
+92%
|
34
-39%
|
60
+76%
|
52
-13%
|
16
-69%
|
24
+45%
|
19
-20%
|
24
+29%
|
24
-2%
|
15
-37%
|
34
+124%
|
60
+79%
|
114
+91%
|
73
-36%
|
43
-42%
|
50
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(9)
|
(11)
|
(5)
|
(6)
|
(8)
|
(11)
|
(11)
|
(16)
|
(17)
|
(69)
|
(27)
|
(54)
|
(52)
|
(67)
|
(89)
|
(103)
|
(109)
|
(99)
|
(177)
|
(307)
|
(208)
|
(58)
|
(62)
|
(74)
|
(73)
|
(109)
|
(106)
|
|
| Other Items |
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(34)
|
(34)
|
(3)
|
(4)
|
0
|
2
|
5
|
(12)
|
(17)
|
(7)
|
(55)
|
(24)
|
(170)
|
(125)
|
10
|
4
|
12
|
295
|
343
|
15
|
10
|
39
|
(20)
|
20
|
17
|
(17)
|
(2)
|
(4)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+88%
|
0
N/A
|
0
-22%
|
(0)
N/A
|
(0)
+23%
|
0
N/A
|
0
N/A
|
(34)
N/A
|
(43)
-25%
|
(15)
+66%
|
(8)
+45%
|
(5)
+35%
|
(6)
-8%
|
(7)
-17%
|
(22)
-240%
|
(33)
-47%
|
(23)
+30%
|
(124)
-438%
|
(51)
+59%
|
(225)
-338%
|
(177)
+21%
|
(57)
+68%
|
(85)
-48%
|
(91)
-8%
|
187
N/A
|
243
+30%
|
(162)
N/A
|
(297)
-83%
|
(170)
+43%
|
(77)
+54%
|
(42)
+46%
|
(57)
-36%
|
(90)
-59%
|
(111)
-22%
|
(110)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
10
|
9
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
15
|
(1)
|
(9)
|
(9)
|
11
|
11
|
4
|
(2)
|
13
|
15
|
(7)
|
(6)
|
1
|
(2)
|
(5)
|
(1)
|
(3)
|
(4)
|
(5)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(6)
|
(3)
|
(1)
|
10
|
19
|
2
|
107
|
27
|
188
|
144
|
(0)
|
38
|
17
|
(273)
|
(173)
|
249
|
305
|
106
|
(37)
|
15
|
48
|
65
|
(4)
|
(40)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
(8)
|
0
|
(8)
|
0
|
(74)
|
0
|
0
|
0
|
0
|
0
|
(84)
|
0
|
(63)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(0)
|
84
|
83
|
(25)
|
(23)
|
(0)
|
100
|
81
|
(53)
|
(8)
|
25
|
144
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
+89%
|
0
-88%
|
(0)
N/A
|
(0)
-11%
|
(0)
-190%
|
1
N/A
|
50
+8 811%
|
47
-5%
|
(4)
N/A
|
(4)
+7%
|
(6)
-56%
|
(3)
+43%
|
(1)
+57%
|
10
N/A
|
19
+87%
|
18
-9%
|
106
+500%
|
17
-84%
|
171
+880%
|
144
-16%
|
(0)
N/A
|
32
N/A
|
91
+180%
|
(185)
N/A
|
(256)
-38%
|
145
N/A
|
299
+106%
|
207
-31%
|
42
-80%
|
(43)
N/A
|
(46)
-6%
|
3
N/A
|
73
+2 516%
|
36
-50%
|
|
| 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
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(0)
+98%
|
(0)
+50%
|
0
N/A
|
(2)
N/A
|
(2)
-10%
|
(1)
+42%
|
0
N/A
|
16
+32 440%
|
5
-69%
|
(13)
N/A
|
(1)
+91%
|
(1)
+50%
|
(2)
-261%
|
2
N/A
|
1
-26%
|
(0)
N/A
|
7
N/A
|
(4)
N/A
|
(5)
-10%
|
2
N/A
|
1
-61%
|
3
+255%
|
0
-89%
|
16
+4 659%
|
25
+55%
|
6
-77%
|
7
+26%
|
25
+242%
|
52
+107%
|
(2)
N/A
|
(25)
-1 070%
|
12
N/A
|
(15)
N/A
|
5
N/A
|
(24)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+52%
|
(2)
-531%
|
(2)
-8%
|
(1)
+48%
|
(1)
+43%
|
1
N/A
|
(8)
N/A
|
(5)
+33%
|
6
N/A
|
5
-22%
|
(1)
N/A
|
(2)
-85%
|
3
N/A
|
(2)
N/A
|
(4)
-81%
|
(56)
-1 359%
|
2
N/A
|
1
-35%
|
(17)
N/A
|
(7)
+60%
|
(36)
-417%
|
(87)
-139%
|
(85)
+2%
|
(81)
+5%
|
(152)
-89%
|
(283)
-86%
|
(193)
+32%
|
(24)
+88%
|
(2)
+92%
|
40
N/A
|
(0)
N/A
|
(66)
-24 276%
|
(56)
+15%
|
|
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