AVNBF OTC
Avon Technologies Plc
1W: +0.0%
1M: +0.0%
3M: +6.7%
YTD: +3.2%
1Y: -14.6%
3Y: +210.1%
5Y: -31.0%
$24.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
-55.5% ▼
5Y CAGR: +58.5%
Capital Expenditures
$8M
+25.4% ▲
5Y CAGR: -11.8%
Free Cash Flow
$16M
-63.4% ▼
Dividends Paid
$7M
-9.0% ▼
Buybacks
$9M
+0.0% ▲
Net Change in Cash
-$577K
-172.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | $5M | -$16M | $3M | $11M |
| Depreciation & Amort. | $29M | $19M | $21M | $20M | $21M |
| Stock-Based Comp. | $700K | $1M | $700K | $3M | $0 |
| Change in Working Capital | -$4M | $16M | -$35M | $21M | -$12M |
| Other Non-Cash Items | $4M | -$15M | $31M | $7M | $4M |
| Operating Cash Flow | $6M | $23M | $1M | $54M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31M | -$8M | -$11M | -$11M | -$10M |
| Acquisitions (Net) | -$126M | -$4M | $8M | $0 | $1M |
| Investment Purchases | -$810K | $0 | $0 | $0 | $0 |
| Investment Sales | $810K | $0 | $0 | $0 | $0 |
| Other Investing | -$592K | $673K | $488K | $1M | $0 |
| Investing Cash Flow | -$158M | -$11M | -$3M | -$10M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $9M | $24M | -$20M | $6M |
| Stock Repurchased | $0 | -$11M | $0 | $0 | -$9M |
| Dividends Paid | -$12M | -$13M | -$13M | -$7M | -$7M |
| Other Financing | -$2M | -$184K | -$5M | -$12M | -$5M |
| Financing Cash Flow | -$20M | -$16M | $5M | -$44M | -$16M |
| Net Change in Cash | -$176M | -$5M | $4M | $800K | -$577K |
| Cash End of Period | $14M | $9M | $13M | $14M | $13M |
| Free Cash Flow | -$25M | $15M | -$4M | $43M | $16M |