AVAH Cash Flow Statement (2020-2026) | AVAH

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Operating Activities
Net Income (Quarter) 37.67M-77.55M-7.37M5.80M1.24M2.09M-69.73M25.33M-473.89M24.33M-237.88M-32.00M25.60M-102.39M-24.72M-11.17M13.88M-42.83M30.17M5.15M27.02M14.02M178.75M
Share-based Compensation (Quarter) 0.32M0.71M0.60M0.20M6.50M4.82M0.20M1.70M2.44M0.20M0.30M3.01M4.08M3.10M0.20M4.98M11.00M0.30M4.40M3.95M
Deferred Taxes (Quarter) -0.89M1.44M0.03M0.69M25.30M1.41M-1.50M-0.20M-1.27M0.59M-0.00M-0.02M-0.05M0.61M-0.00M-0.08M0.51M0.61M-0.01M-143.64M
Gains from Sales and Divestitures (Quarter) 0.32M0.31M0.69M5.71M
Gains from Investment Securities (Quarter) 0.60M15.57M-0.20M4.35M-0.16M1.39M1.39M0.04M4.07M0.54M0.61M-0.27M-0.06M5.00M0.71M-5.14M-0.46M16.18M8.56M-44.63M
Non-cash Items (Quarter) 130.55M28.70M7.74M7.42M7.48M31.33M
Cash from Operations (Quarter) 44.05M32.53M41.53M-32.91M-129.47M-9.48M-19.88M21.19M-40.24M7.50M-10.52M28.70M-3.00M-11.97M1.81M29.39M13.41M-8.63M51.57M33.20M49.72M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 75.73M41.98M470.20M205.10M105.10M
Amortizatization of Intangibles (Quarter) 3.12M3.41M3.46M3.55M4.86M4.19M4.21M4.32M4.78M4.24M3.94M4.32M3.83M6.23M4.63M4.76M4.76M4.35M4.35M4.53M4.45M
Amortization of Deferred Charges (Quarter) 1.74M1.77M1.88M2.14M3.30M1.74M1.79M1.70M2.56M1.42M1.30M1.26M1.20M1.22M1.26M1.31M1.66M1.65M1.70M1.49M1.01M
Depreciation & Amortization (CF) (Quarter) 4.18M4.23M3.92M4.85M5.17M5.14M8.21M5.82M6.04M4.92M4.54M4.04M3.49M2.96M3.28M2.91M2.83M2.59M2.45M2.59M2.62M2.60M2.73M
Change in Working Capital
Change in Receivables (Quarter) 1.17M-12.28M3.85M22.85M16.06M22.55M5.15M-26.78M2.31M20.59M-4.40M-1.76M0.89M20.99M15.42M-7.51M-0.26M29.64M1.39M-6.02M5.20M
Change in Accured Expenses (Quarter) -1.88M4.78M-8.42M-7.59M-6.17M5.20M-14.54M4.77M0.64M-1.76M-4.03M-2.07M31.18M1.79M6.57M9.46M2.69M-5.97M6.08M-11.35M5.01M
Other Working Capital Changes (Quarter) -3.32M3.96M-10.63M-4.13M3.16M-2.88M2.94M1.87M3.08M1.50M-2.85M-10.64M-3.42M-1.83M-1.84M19.35M-19.85M2.43M-11.91M3.92M-0.92M
Investing Activities
Capital Expenditures (Quarter) 6.33M4.15M1.68M2.52M3.79M3.98M2.00M2.81M3.21M2.12M1.30M1.13M1.57M1.31M1.27M2.21M1.53M2.35M1.13M2.02M1.95M
Acquisitions (Quarter) 0.50M617.57M1.39M-0.19M0.82M-0.01M
Divestments (Quarter) 0.46M
Cash from Investing Activities (Quarter) -6.33M-4.15M-51.02M-3.17M-620.33M-16.64M-1.81M-3.64M-3.20M-4.80M-1.30M-1.13M-1.57M-1.31M-1.27M-2.21M-1.53M-2.35M-15.98M-2.02M-1.95M
Financing Activities
Other financing activities (Quarter) 0.69M1.11M0.02M0.79M4.59M3.66M-5.16M0.02M1.90M2.51M
Cash from Financing Activities (Quarter) 14.98M1.50M195.83M-34.16M374.01M13.07M21.72M28.66M-1.03M12.52M5.40M-7.29M0.22M11.95M4.51M3.62M-6.05M-1.81M-6.34M13.95M-0.38M
Additional items
Change in Cash (Quarter) 52.71M29.88M186.34M-70.24M-375.79M-13.05M0.02M46.22M-44.46M15.22M-6.42M20.28M-4.35M-1.33M5.05M30.80M5.83M-12.79M29.24M45.13M47.39M
Free Cash Flow (Quarter) 37.73M28.38M39.86M-35.43M-133.26M-13.46M-21.88M18.38M-43.45M5.37M-11.82M27.57M-4.57M-13.28M0.54M27.18M11.88M-10.98M50.44M31.18M47.77M
Net Cash Flow (Quarter) 52.71M29.88M186.34M-70.24M-375.79M-13.05M0.02M46.22M-44.46M15.22M-6.42M20.28M-4.35M-1.33M5.05M30.80M5.83M-12.79M29.24M45.13M47.39M