AYVENS SA (AYV.PA) Stock Cash Flow

Europe • Euronext Paris • EPA:AYV • FR0013258662

12.21 EUR
-0.24 (-1.93%)
Last: Feb 3, 2026, 05:29 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AYV.PA Net Income ChartAYV.PA Net Income over time chart
1.14B994.30M1.30B1.67B1.12B
Depreciation Amortization
AYV.PA Depreciation Amortization ChartAYV.PA Depreciation Amortization over time chart
9.47B8.90B6.26B3.67B3.78B
Change In Working Capital
AYV.PA Change In Working Capital ChartAYV.PA Change In Working Capital over time chart
3.16B2.08B853.10M234.00M817.50M
Interest Paid
AYV.PA Interest Paid ChartAYV.PA Interest Paid over time chart
N/A1.57B1.04B196.20M137.50M
Taxes Paid
AYV.PA Taxes Paid ChartAYV.PA Taxes Paid over time chart
510.60M433.00M375.60M195.50M96.50M
Other non cash items
AYV.PA Other non cash items ChartAYV.PA Other non cash items over time chart
-11.27B-11.37B-11.40B-6.26B-5.87B
OPERATING CASH FLOW
AYV.PA OPERATING CASH FLOW ChartAYV.PA OPERATING CASH FLOW over time chart
2.50B603.00M-2.99B-686.70M-158.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AYV.PA Capital Expenditure ChartAYV.PA Capital Expenditure over time chart
-175.60M-201.40M-276.90M-109.20M-89.60M
Other Investing Activity
AYV.PA Other Investing Activity ChartAYV.PA Other Investing Activity over time chart
1.97B-1.84B1.03B-874.60M-245.10M
INVESTING CASH FLOW
AYV.PA INVESTING CASH FLOW ChartAYV.PA INVESTING CASH FLOW over time chart
1.79B-2.04B754.50M-983.80M-334.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AYV.PA Debt Issued/Reduced ChartAYV.PA Debt Issued/Reduced over time chart
-1.63B3.21B5.63B1.22B800.20M
Stock Issued/Repurchased
AYV.PA Stock Issued/Repurchased ChartAYV.PA Stock Issued/Repurchased over time chart
N/A0.00-8.00M1.20B-3.20M
Dividend Paid
AYV.PA Dividend Paid ChartAYV.PA Dividend Paid over time chart
-375.70M-975.00M-643.50M-435.20M-253.90M
Other Financing Activity
AYV.PA Other Financing Activity ChartAYV.PA Other Financing Activity over time chart
-2.00M-6.40M731.70M-9.90M-5.20M
FINANCING CASH FLOW
AYV.PA FINANCING CASH FLOW ChartAYV.PA FINANCING CASH FLOW over time chart
-2.01B2.23B5.71B1.97B537.90M
 
Exchange Rate Effect
AYV.PA Exchange Rate Effect ChartAYV.PA Exchange Rate Effect over time chart
-52.80M-17.70M-13.30M-11.20M400.00K
CHANGE IN CASH
AYV.PA CHANGE IN CASH ChartAYV.PA CHANGE IN CASH over time chart
2.23B773.70M3.47B292.10M45.30M
 
FREE CASH FLOW
Operating Cash Flow
AYV.PA Operating Cash Flow ChartAYV.PA Operating Cash Flow over time chart
2.50B603.00M-2.99B-686.70M-158.30M
Capital Expenditure
AYV.PA Capital Expenditure ChartAYV.PA Capital Expenditure over time chart
-175.60M-201.40M-276.90M-109.20M-89.60M
FREE CASH FLOW
AYV.PA FREE CASH FLOW ChartAYV.PA FREE CASH FLOW over time chart
2.33B401.60M-3.27B-795.90M-247.90M

All data in EUR

Charts

AYV.PA Operating and Free Cash Flow chartAYV.PA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 1B -1B 2B -2B -3B