AYV — Ayvens SA Cashflow Statement

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IndustrialsHighly SpeculativeLarge CapValue Trap

Annual cashflow statement for Ayvens SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	693	615	1,119	1,666	1,296
Depreciation
Amortisation
Non-Cash Items	-5,864	-4,599	-5,873	-6,259	-11,397
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	341	834	818	234	853
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,081	741	-158	-687	-2,990
Capital Expenditures	-78.7	-65.7	-89.6	-109	-277
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	115	63	-245	-875	1,031
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	36.6	-2.7	-335	-984	755
Financing Cash Flow Items	-5.1	-4.9	-5.2	-9.9	724
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	980	-738	538	1,974	5,714
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-63.9	-6.1	45.3	292	3,465