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Ayvens (3AL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.82+0.21 (+3.18%)
As of 08:24AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
816,200
816,200
1,215,500
873,000
509,800
-
Depreciation & amortization
6,258,000
6,258,000
3,672,600
3,778,600
3,891,700
-
Change in working capital
249,100
249,100
-329,900
168,800
292,900
-
Other working capital
-3,267,300
-3,267,300
-795,800
-248,000
675,700
-
Other non-cash items
-802,300
-802,300
-726,700
-712,600
-665,000
-
Net cash provided by operating activites
-2,990,400
-2,990,400
-686,600
-158,400
741,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-276,900
-276,900
-109,200
-89,600
-65,700
-
Acquisitions, net
-
-
-
-
-100
-93,200
Purchases of investments
-183,000
-183,000
0
-148,900
-29,900
-
Sales/Maturities of investments
66,900
66,900
107,900
108,800
79,700
-
Other investing activites
4,300
4,300
100
-
300
54,500
Net cash used for investing activites
754,500
754,500
-983,800
-334,700
-2,700
-
Net change in cash
3,465,200
3,465,200
292,100
45,300
-6,100
-
Cash at beginning of period
216,400
216,400
-75,700
-121,000
-114,900
-
Cash at end of period
3,681,600
3,681,600
216,400
-75,700
-121,000
-
Free Cash Flow
Operating Cash Flow
-2,990,400
-2,990,400
-686,600
-158,400
741,400
-
Capital Expenditure
-276,900
-276,900
-109,200
-89,600
-65,700
-
Free Cash Flow
-3,267,300
-3,267,300
-795,800
-248,000
675,700
-