Aevis
AEVS.SWAevis Victoria SA Price (AEVS.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
84,339,528
(1.371)%Cash Flow Statement
Aevis Victoria SACurrency: CHF
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -30,868,000.00
+0% |
-2,986,000.00
-90% |
164.00k
-105% |
1.95M
+1,086% |
-7,123,000.00
-466% |
471.00k
-107% |
3.33M
+606% |
8.68M
+161% |
5.75M
-34% |
3.77M
-34% |
2.31M
-39% |
-922,000.00
-140% |
-8,659,000.00
+839% |
163.20M
-1,985% |
-31,795,000.00
-119% |
-4,265,000.00
-87% |
58.81M
-1,479% |
-39,295,000.00
-167% |
|
| Depreciation And Amortiz... | 205.00k | 6.43M | 7.55M | 9.02M | 13.77M | 15.77M | 23.23M | 33.83M | 34.55M | 37.36M | 39.06M | 42.74M | 46.40M | 57.70M | 55.75M | 61.67M | 66.59M | 61.94M | |
| Deferred Income Tax | -27,715,000.00 | -356,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,936,000.00 | 10.72M | -15,018,000.00 | 3.61M | 7.80M | -126,624,000.00 | 0.00 | 0.00 | -120,631,000.00 | 0.00 | |
| Stock-Based Compensat... | 3.80M | 74.00k | 0.00 | 261.00k | 0.00 | 0.00 | 0.00 | 0.00 | 364.00k | 346.00k | 548.00k | 432.00k | 338.00k | 324.00k | 0.00 | 0.00 | 530.00k | 699.00k | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,320,000.00 | 7.77M | -10,850,000.00 | 13.11M | -2,514,000.00 | -7,509,000.00 | -3,031,000.00 | 1.35M | -4,058,000.00 | -12,349,000.00 | -9,088,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32M | 0.00 | 13.07M | -98,000.00 | 12.39M | 2.70M | -5,266,000.00 | 8.03M | 9.91M | 26.10M | -122,000.00 | |
| Inventory | 0.00 | -887,000.00 | -535,000.00 | -409,000.00 | -427,000.00 | -159,000.00 | -2,019,000.00 | -1,024,000.00 | -194,000.00 | -215,000.00 | 1.36M | -1,524,000.00 | -632,000.00 | -2,595,000.00 | -2,116,000.00 | -645,000.00 | -670,000.00 | -1,529,000.00 | |
| Other Working Capital | 0.00 | 3.24M | 2.91M | 1.99M | 2.27M | -5,059,000.00 | -17,977,000.00 | 5.77M | -18,290,000.00 | -13,069,000.00 | 98.00k | -12,386,000.00 | -2,695,000.00 | 7.00M | 4.76M | -33,916,000.00 | 40.94M | 35.35M | |
| Other Non-Cash Items | 27.71M | 51.00k | 423.00k | -3,819,000.00 | 5.12M | 1.66M | 6.58M | -1,250,000.00 | -29,613,000.00 | 6.17M | -784,000.00 | 21.88M | -21,355,000.00 | -71,844,000.00 | -12,205,000.00 | 4.84M | 54.98M | -5,275,000.00 | |
| Net Cash Provided By Op... | 846.00k
+0% |
5.57M
+558% |
10.51M
+89% |
8.99M
-14% |
13.60M
+51% |
12.68M
-7% |
13.14M
+4% |
41.67M
+217% |
18.63M
-55% |
36.58M
+96% |
55.60M
+52% |
60.09M
+8% |
16.39M
-73% |
18.86M
+15% |
23.77M
+26% |
33.53M
+41% |
114.30M
+241% |
42.67M
-63% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -190,000.00 | -11,486,000.00 | -5,678,000.00 | -11,444,000.00 | -15,717,000.00 | -16,523,000.00 | -69,175,000.00 | -150,804,000.00 | -56,134,000.00 | -124,389,000.00 | -45,925,000.00 | -55,227,000.00 | -90,772,000.00 | -99,368,000.00 | -307,229,000.00 | -57,599,000.00 | -74,019,000.00 | -86,451,000.00 | |
| Acquisitions Net | -34,293,000.00 | 0.00 | 0.00 | 2.49M | -16,895,000.00 | 0.00 | -52,798,000.00 | -48,616,000.00 | -43,170,000.00 | 333.00k | -126,158,999.00 | -2,823,000.00 | 82.23M | 347.19M | 38.70M | 93.55M | -17,899,000.00 | 154.11M | |
| Purchases Of Investments | 0.00 | 474.00k | 0.00 | -133,000.00 | 0.00 | -6,317,000.00 | -1,939,000.00 | -1,562,000.00 | 43.11M | -7,800,999.00 | -47,277,000.00 | -19,201,000.00 | -13,924,000.00 | -11,353,000.00 | -34,969,000.00 | -125,121,000.00 | -33,775,000.00 | -10,265,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 20.00k | 0.00 | 0.00 | 2.66M | 2.19M | 65.00k | 7.47M | 2.93M | 29.45M | 28.00M | 6.75M | 6.36M | 110.81M | 68.88M | 404.00k | |
| Other Investing Activities | 4.00k | -3,175,000.00 | 439.00k | 3.30M | -400,000.00 | -200,000.00 | -2,661,000.00 | -2,193,000.00 | -1,422,000.00 | 4.01M | -8,355,001.00 | -9,222,000.00 | -96,520,000.00 | 364.07M | -1,642,000.00 | -25,468,000.00 | 11.19M | -22,233,000.00 | |
| Net Cash Used For Inv... | -34,479,000.00
+0% |
-14,187,000.00
-59% |
-5,239,000.00
-63% |
-5,768,000.00
+10% |
-33,012,000.00
+472% |
-23,040,000.00
-30% |
-123,912,000.00
+438% |
-200,982,000.00
+62% |
-100,661,000.00
-50% |
-112,582,000.00
+12% |
-224,782,000.00
+100% |
-57,025,000.00
-75% |
-90,991,000.00
+60% |
243.22M
-367% |
-297,140,000.00
-222% |
21.63M
-107% |
-56,817,000.00
-363% |
35.56M
-163% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -2,599,000.00 | 1.85M | 22.73M | 6.96M | 109.96M | 149.56M | 171.20M | 59.47M | 188.03M | 3.07M | 17.19M | -173,012,000.00 | 305.18M | -149,501,000.00 | 48.41M | -3,626,000.00 | |
| Common Stock Issued | 52.51M | 503.00k | 132.00k | 110.00k | 313.00k | 15.49M | 2.73M | 46.06M | 1.04M | 0.00 | 2.72M | 13.42M | 3.36M | 15.49M | 0.00 | 0.00 | 0.00 | 20.00k | |
| Common Stock Repurch... | -525,000.00 | -1,610,000.00 | -145,000.00 | -197,000.00 | -77,000.00 | 0.00 | -3,666,000.00 | -12,871,000.00 | -4,058,000.00 | -912,000.00 | -11,365,000.00 | -2,302,000.00 | -5,407,000.00 | 0.00 | -6,347,000.00 | -1,914,000.00 | -1,249,000.00 | -4,027,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,755,000.00 | -7,826,000.00 | -7,670,000.00 | -8,103,000.00 | -8,333,000.00 | -8,356,000.00 | -73,832,000.00 | 0.00 | 0.00 | -84,416,000.00 | -63,185,000.00 | |
| Other Financing Activities | -2,081,000.00 | -2,411,000.00 | -3,228,000.00 | -3,183,000.00 | -3,597,000.00 | -4,733,000.00 | -2,685,000.00 | -280,000.00 | -58,804,000.00 | -10,308,000.00 | 45.00k | -5,969,000.00 | 84.01M | -24,821,000.00 | -216,000.00 | 94.11M | -8,196,000.00 | -2,135,000.00 | |
| Net Cash Used/Provide... | 49.90M
+0% |
-4,021,000.00
-108% |
-5,840,000.00
+45% |
-1,425,000.00
-76% |
19.37M
-1,459% |
17.72M
-9% |
106.33M
+500% |
178.71M
+68% |
101.55M
-43% |
40.58M
-60% |
171.33M
+322% |
-113,000.00
-100% |
90.79M
-80,443% |
-256,175,000.00
-382% |
298.71M
-217% |
-57,306,000.00
-119% |
-45,456,000.00
-21% |
-72,953,000.00
+60% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135,000.00 | -13,000.00 | -76,000.00 | -5,000.00 | 24.00k | -5,000.00 | -34,000.00 | -20,000.00 | 0.00 | -18,000.00 | -5,000.00 | |
| Net Change In Cash | 16.27M | -12,640,000.00 | -571,000.00 | 1.80M | -45,000.00 | 7.36M | -4,446,000.00 | 19.27M | 19.51M | -35,506,000.00 | 2.14M | 2.98M | 16.18M | 5.87M | 25.32M | -2,141,000.00 | 12.01M | 5.28M | |
| Cash At Beginning Of Per... | 2.07M | 18.34M | 5.70M | 5.13M | 6.93M | 6.88M | 14.24M | 9.80M | 29.07M | 48.57M | 13.07M | 15.21M | 18.19M | 34.37M | 40.24M | 65.56M | 63.42M | 75.43M | |
| Cash At End Of Period | 18.34M | 5.70M | 5.13M | 6.93M | 6.88M | 14.24M | 9.80M | 29.07M | 48.57M | 13.07M | 15.21M | 18.19M | 34.37M | 40.24M | 65.56M | 63.42M | 75.43M | 80.71M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 846.00k | 5.57M | 10.51M | 8.99M | 13.60M | 12.68M | 13.14M | 41.67M | 18.63M | 36.58M | 55.60M | 60.09M | 16.39M | 18.86M | 23.77M | 33.53M | 114.30M | 42.67M | |
| Capital Expenditure | -190,000.00 | -11,486,000.00 | -5,678,000.00 | -11,444,000.00 | -15,717,000.00 | -16,523,000.00 | -69,175,000.00 | -150,804,000.00 | -56,134,000.00 | -124,389,000.00 | -45,925,000.00 | -55,227,000.00 | -90,772,000.00 | -99,368,000.00 | -307,229,000.00 | -57,599,000.00 | -74,019,000.00 | -108,733,000.00 | |
| Free Cash Flow | 656.00k
+0% |
-5,918,000.00
-1,002% |
4.83M
-182% |
-2,454,000.00
-151% |
-2,116,000.00
-14% |
-3,839,000.00
+81% |
-56,039,000.00
+1,360% |
-109,130,000.00
+95% |
-37,503,000.00
-66% |
-87,814,000.00
+134% |
9.68M
-111% |
4.87M
-50% |
-74,385,000.00
-1,628% |
-80,506,000.00
+8% |
-283,459,000.00
+252% |
-24,065,000.00
-92% |
40.28M
-267% |
-66,060,000.00
-264% |
|