AEVS — Aevis Victoria SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.12bn
- CH₣2.20bn
- CH₣883.16m
- 25
- 35
- 59
- 30
Annual cashflow statement for Aevis Victoria SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -30.9 | 4.57 | 61.8 | -41.9 | -8.33 |
| Depreciation | |||||
| Non-Cash Items | -21.5 | -13.5 | -79 | -14.8 | -52.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.4 | -19.2 | 64.9 | 37.4 | 40.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.8 | 33.5 | 114 | 42.7 | 46.5 |
| Capital Expenditures | -307 | -57.6 | -74 | -109 | -65.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.2 | -19.7 | 17.3 | 144 | 3.02 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -297 | -77.3 | -56.7 | 35.6 | -62.3 |
| Financing Cash Flow Items | -0.216 | 80.5 | -8.27 | -2.13 | -1.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 299 | 41.6 | -45.5 | -73 | -28.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.3 | -2.14 | 12 | 5.28 | -43.8 |