AVTXF OTC
Avantium N.V.
1W: +6.4%
1M: -17.4%
3M: -33.4%
YTD: -26.5%
1Y: -60.4%
3Y: -86.5%
5Y: -91.4%
$5.64
+0.34 (+6.45%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$45M
-139.5% ▼
Capital Expenditures
$58M
+34.7% ▲
5Y CAGR: +46.8%
Free Cash Flow
-$103M
+4.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$23M | -$24M | -$28M | -$31M | -$27M |
| Depreciation & Amort. | $8M | $8M | $8M | $7M | $5M |
| Stock-Based Comp. | $895K | $2M | $1M | $1M | $0 |
| Change in Working Capital | $1M | $2M | $6M | $8M | -$6M |
| Other Non-Cash Items | $14M | $16M | $13M | $3M | -$18M |
| Operating Cash Flow | -$13M | -$13M | -$11M | -$19M | -$45M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$34M | -$89M | -$59M |
| Acquisitions (Net) | $0 | $0 | $20M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$28K | -$6K | -$175K | -$449K | $0 |
| Investing Cash Flow | -$3M | -$4M | -$14M | -$90M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | $13M | $82M | $20M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $26M | $62M | -$3M | -$2M |
| Financing Cash Flow | -$2M | $25M | $55M | $79M | $92M |
| Net Change in Cash | -$19M | $8M | $30M | -$30M | $0 |
| Cash End of Period | $27M | $35M | $65M | $35M | $24M |
| Free Cash Flow | -$17M | -$17M | -$45M | -$108M | -$103M |