AEVS — Aevis Victoria SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.25bn
- CH₣2.21bn
- CH₣833.02m
- 26
- 30
- 35
- 18
Annual cashflow statement for Aevis Victoria SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 174 | -30.9 | 4.57 | 61.8 | -41.9 |
| Depreciation | |||||
| Non-Cash Items | -209 | -21.5 | -13.5 | -79 | -14.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.89 | 20.4 | -19.2 | 64.9 | 37.4 |
| 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 | 18.9 | 23.8 | 33.5 | 114 | 42.7 |
| Capital Expenditures | -99.4 | -307 | -57.6 | -74 | -109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 343 | 10.2 | -19.7 | 17.3 | -1.82 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 243 | -297 | -77.3 | -56.7 | -111 |
| Financing Cash Flow Items | -24.8 | -0.216 | 80.5 | -8.27 | 144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -256 | 299 | 41.6 | -45.5 | 73.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.87 | 25.3 | -2.14 | 12 | 5.28 |