AVTX.AS AMS
Avantium N.V.
1W: +0.4%
1M: +1.8%
3M: -29.1%
YTD: -27.0%
1Y: -45.3%
3Y: -84.7%
5Y: -87.1%
€4.92 ($5.51)
-0.10 (-1.99%)
Weekly Expected Move ±5.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$38M
+15.9% ▲
Capital Expenditures
$21M
+64.6% ▲
5Y CAGR: +43.0%
Free Cash Flow
-$59M
+43.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$34M
+396.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$28M | -$31M | -$27M | -$23M |
| Depreciation & Amort. | $8M | $8M | $7M | $5M | $4M |
| Stock-Based Comp. | $2M | $1M | $1M | $0 | $0 |
| Change in Working Capital | $2M | $6M | $8M | -$6M | $7M |
| Other Non-Cash Items | $16M | $2M | $3M | -$9M | -$27M |
| Operating Cash Flow | -$13M | -$11M | -$19M | -$36M | -$38M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$34M | -$89M | -$59M | -$21M |
| Acquisitions (Net) | $0 | $20M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$20M | -$449K | $0 | $0 |
| Investing Cash Flow | -$4M | -$34M | -$90M | -$59M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $15M | $82M | $20M | $17M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $18M | -$3M | -$11M | -$3M |
| Financing Cash Flow | $25M | $75M | $79M | $83M | $92M |
| Net Change in Cash | $8M | $30M | -$30M | -$11M | $34M |
| Cash End of Period | $35M | $65M | $35M | $24M | $57M |
| Free Cash Flow | -$17M | -$45M | -$108M | -$103M | -$59M |