AVNW Cash Flow Statement (2010-2025) | AVNW

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Cash Flow Statement Sep2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 4.30M2.50M11.30M13.60M3.10M2.80M2.40M0.30M-1.40M-0.30M-0.10M-2.30M0.10M0.30M0.30M0.20M0.14M-0.06M-0.03M0.04M0.36M0.09M0.09M-0.56M5.35M-2.39M-0.09M-0.75M2.31M4.34M3.85M0.05M-1.67M0.73M1.09M5.94M6.64M94.73M2.83M4.68M5.92M6.03M4.53M-2.75M6.05M4.89M2.02M3.56M1.78M3.87M1.59M-11.88M4.50M3.53M5.20M0.16M5.72M
Depreciation and Depletion (Quarter) 1.50M2.60M1.80M0.80M1.30M1.40M1.40M1.60M1.30M1.30M1.40M1.40M2.10M1.80M1.84M1.60M1.90M1.80M1.94M1.70M1.67M1.67M1.60M1.67M1.47M1.40M1.28M1.31M1.39M1.29M1.10M1.02M1.04M
Share-based Compensation (Quarter) 1.30M1.30M1.40M1.00M1.30M1.40M1.50M1.50M1.80M1.40M1.70M1.50M0.70M0.60M0.62M0.60M0.40M0.70M0.49M0.49M0.43M0.46M0.45M0.46M0.49M0.56M0.60M0.57M0.58M0.54M0.67M0.44M0.50M0.46M0.33M0.41M0.40M0.51M0.37M0.57M0.82M0.77M0.77M0.86M0.76M0.84M1.37M1.84M1.66M1.64M1.58M1.83M1.82M1.89M1.80M1.66M1.97M1.99M1.44M1.55M1.35M
Deferred Taxes (Quarter) -5.80M18.70M-22.20M0.50M-1.50M-0.10M0.10M-4.71M0.43M0.04M0.02M-0.83M0.01M0.33M-0.02M-0.24M0.57M-3.31M-0.09M-0.33M0.23M-0.06M-7.04M-1.89M-0.63M0.12M0.04M0.30M0.22M0.46M-90.41M-0.87M1.12M2.43M1.89M2.57M3.34M1.94M-0.09M3.82M-0.17M0.07M1.76M1.97M-6.83M1.46M1.86M3.68M-0.27M2.98M
Gains from Investment Securities (Quarter) 0.06M2.04M-0.20M-0.42M2.58M-0.01M-0.13M0.02M-0.20M-0.00M-0.03M-0.05M-0.01M0.54M-0.56M0.71M-0.00M-0.01M0.77M0.29M0.13M0.04M-0.00M-2.29M0.36M0.10M-0.30M0.69M-0.72M-0.03M-0.02M-0.03M0.73M-0.82M-0.07M0.96M-1.00M-0.24M-0.06M-0.13M
Asset Writedowns and Impairment (Quarter) 3.30M3.30M0.10M0.90M1.10M0.90M2.80M4.90M0.10M1.50M2.80M2.87M2.10M1.20M2.20M7.54M5.06M0.08M0.05M0.04M0.01M0.18M0.13M0.20M0.09M0.00M0.07M-0.04M0.18M0.24M-0.73M0.00M0.40M0.56M-0.98M-0.00M0.28M0.48M-1.16M0.18M0.73M0.58M-0.01M0.55M0.64M2.40M0.36M0.50M0.57M0.78M0.57M1.42M0.92M
Cash from Operations (Quarter) -3.00M-4.90M3.90M-6.20M-1.30M6.70M9.20M-9.20M12.70M2.00M2.90M-4.60M-13.00M-14.50M2.85M-4.70M-4.40M-0.40M-0.10M1.78M4.60M0.69M-6.72M3.28M5.04M5.10M-4.01M4.90M4.27M-1.89M0.93M-6.81M6.24M5.91M-2.40M5.65M5.16M3.82M2.87M4.24M5.98M3.97M3.11M0.68M-2.85M-8.62M13.58M-6.31M-2.04M-0.65M7.36M13.98M-7.07M15.32M8.31M-27.16M20.75M1.62M10.51M-11.74M23.92M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.60M5.60M
Amortizatization of Intangibles (Quarter) 0.80M0.90M0.80M0.90M0.80M0.30M0.30M0.30M0.20M0.30M0.20M0.10M0.10M0.10M0.08M0.10M0.10M0.10M0.10M0.12M0.12M0.12M0.33M0.18M0.20M0.20M0.35M0.51M0.80M0.70M0.71M0.72M0.70M
Depreciation & Amortization (CF) (Quarter) 1.50M2.60M1.80M0.80M1.30M1.40M1.40M1.60M1.30M1.30M1.40M1.40M2.10M1.80M1.84M1.60M1.90M1.80M1.94M1.70M1.67M1.67M1.60M1.67M1.47M1.40M1.28M1.31M1.39M1.29M1.10M1.02M1.09M1.04M1.08M1.11M1.17M1.25M1.41M1.35M1.38M1.26M1.13M1.05M1.02M1.34M1.42M1.43M1.28M1.17M0.91M1.00M0.92M1.30M1.50M1.17M1.34M0.46M0.90M
Change in Working Capital
Change in Receivables (Quarter) 27.30M-3.00M-8.10M-7.80M-9.60M-6.00M-15.00M19.70M-9.40M-18.80M6.60M0.60M-11.40M5.30M-2.74M7.40M-1.70M-11.10M14.22M-3.08M-3.35M-10.06M-0.53M-13.89M6.00M-11.33M1.04M-2.34M-1.15M-4.58M5.24M5.69M-2.36M-3.10M6.16M-8.57M1.22M4.38M-4.07M0.29M4.37M-1.16M0.72M11.38M9.68M7.19M-2.53M-4.28M19.14M-2.65M12.54M-7.04M3.35M-11.72M24.68M15.50M-9.40M10.96M4.07M1.66M23.61M
Change in Inventory (Quarter) 5.10M6.50M-10.40M-0.20M-7.00M7.60M8.60M-1.50M4.00M-14.60M-1.50M-0.30M4.50M-2.60M5.42M6.70M-6.20M3.90M-3.74M3.33M-0.19M1.23M0.63M-3.17M-3.43M-1.03M1.25M1.58M0.52M-3.05M0.34M-0.95M-0.01M1.66M-1.93M2.67M2.21M0.94M-0.16M0.44M3.37M4.55M2.73M0.34M2.05M3.24M-1.73M2.73M2.76M4.43M-5.03M-1.96M1.95M-5.97M4.39M13.20M-6.30M16.99M-6.58M-0.03M-5.78M
Change in Account Payables (Quarter) 29.10M-21.50M10.80M-8.60M-19.40M12.50M-2.80M4.20M-17.20M-3.50M9.40M-0.70M-3.90M-4.90M6.76M1.90M-1.30M-7.20M8.16M2.88M-8.89M-5.99M-1.98M-3.95M3.83M-2.01M2.73M0.43M-0.81M-1.02M-0.83M3.02M1.61M-0.67M1.12M-3.78M6.16M0.79M-6.29M-0.14M5.41M0.12M-4.82M7.10M4.06M-3.23M2.57M-0.35M10.78M5.92M-0.30M1.79M-6.90M-3.73M25.39M8.59M19.02M13.29M9.03M-5.89M3.23M
Change in Accured Expenses (Quarter) -1.60M14.40M-10.70M-0.70M2.50M-4.50M-3.50M-5.60M0.60M0.20M3.30M-1.30M2.50M-6.80M-0.85M1.00M3.60M-4.70M-4.04M0.74M-1.22M-0.22M0.10M-0.87M-0.22M-0.50M0.28M-0.31M-1.36M1.10M3.34M-0.45M-2.29M-0.35M0.50M0.54M-0.84M0.44M4.14M-2.41M1.76M0.40M2.02M-3.85M3.25M0.04M1.45M-2.62M-1.14M0.17M-0.71M-3.95M9.12M6.16M3.75M-6.81M-0.28M2.33M-2.58M-4.13M0.38M
Change in Taxes (Quarter) 8.40M-5.50M-3.40M0.50M0.60M0.10M-1.10M0.80M-2.00M-2.00M13.30M1.20M1.30M-0.30M-14.14M-0.10M-0.40M0.40M1.55M-1.30M0.57M0.06M0.67M0.85M0.11M0.25M0.20M-0.20M-0.03M0.16M1.32M0.34M-0.20M0.23M-0.03M1.80M-0.00M-0.43M0.61M0.10M-0.14M-0.28M0.48M0.75M-2.30M0.15M-0.22M0.09M0.66M1.18M-1.22M0.33M1.43M-0.66M0.35M1.77M-0.36M-1.24M1.99M0.69M-3.93M
Other Working Capital Changes (Quarter) 9.40M8.50M-3.70M3.40M-2.40M-1.90M-3.70M-0.80M2.30M-8.20M9.80M1.00M5.90M-9.00M0.12M-0.20M-1.50M-0.90M7.27M-3.71M6.52M-4.80M-2.43M2.53M-0.11M-11.79M-3.72M1.74M0.58M-0.38M-1.29M2.10M-2.22M7.31M-6.28M-1.29M5.41M-3.18M-0.94M0.70M3.04M8.33M-11.08M0.07M2.77M1.88M-3.01M-2.50M3.07M1.37M13.47M0.77M7.35M-12.33M16.03M5.15M7.93M13.89M-18.33M0.19M5.05M
Investing Activities
Capital Expenditures (Quarter) -0.60M0.10M2.80M0.60M1.00M1.50M1.30M2.30M2.30M4.50M3.80M1.60M2.40M1.61M1.20M1.20M0.60M-2.68M0.40M0.36M0.54M0.28M1.32M1.53M0.34M-1.98M1.38M1.96M1.71M1.51M1.80M1.43M0.85M-3.50M1.30M1.11M1.53M0.66M1.02M0.36M1.02M0.45M0.35M0.45M0.23M0.76M0.47M0.20M4.38M0.28M0.72M0.65M0.50M1.71M5.42M2.49M2.79M-7.02M1.73M1.44M
Sales of Property, Plant and Equipment (Quarter) 3.80M2.30M2.40M0.19M
Acquisitions (Quarter) 15.80M5.80M12.70M
Divestments (Quarter) -0.20M-1.00M0.10M
Change in Acquisitions & Divestments (Quarter) 7.91M1.24M0.01M-0.01M0.54M
Cash from Investing Activities (Quarter) -2.50M-1.90M-2.00M-3.40M-1.20M-0.90M-1.90M-1.40M-2.20M-2.40M-4.50M-3.80M-1.60M-2.40M-1.61M-1.20M-1.20M-0.60M-0.69M-0.40M-0.36M-0.54M-0.50M-1.32M-1.53M-0.34M-0.84M-1.38M-1.96M-1.71M-1.25M-1.80M-1.43M-0.85M-1.16M-1.30M-1.11M-1.53M-0.66M-1.02M-0.36M-1.02M-0.45M-0.35M-0.45M-0.44M-6.55M-8.34M1.05M-4.37M-0.29M-0.72M-32.81M-1.42M-0.27M-21.18M-2.29M-2.79M-2.27M-1.73M-1.44M
Financing Activities
Other financing activities (Quarter) 0.75M0.53M0.20M0.00M
Cash from Financing Activities (Quarter) 0.20M-0.40M-0.90M-1.00M-1.00M-1.00M-0.90M-2.90M0.10M0.00M-0.10M3.00M-0.03M0.01M0.00M0.00M0.00M-1.00M0.00M0.00M1.01M0.01M0.00M0.00M-0.00M-0.38M-1.59M-0.43M-0.55M-1.49M-0.65M-0.39M-0.02M-8.71M1.02M-0.05M-0.31M-0.80M-1.59M-1.65M-0.84M-0.31M0.37M6.16M-6.90M0.18M50.12M-1.02M-0.58M34.29M-15.67M-1.03M1.09M18.50M-1.40M
Additional items
Exchange Rate Effect (Quarter) 0.10M-0.10M0.60M-1.00M-0.80M0.80M-0.90M0.70M0.20M-0.50M-0.40M0.60M-0.10M-0.30M0.05M-0.40M-1.10M-2.70M-0.05M-0.33M-0.51M0.04M-1.55M-0.24M-0.25M0.16M0.09M-0.10M0.17M-0.01M-0.79M-0.07M-0.10M-0.14M-0.00M-0.32M0.19M-0.77M0.23M0.09M0.18M-0.13M-0.22M-0.19M-0.10M-0.37M-0.56M-0.35M0.39M-0.03M-0.32M-0.22M0.22M-0.59M-1.01M1.29M-1.47M0.39M0.99M0.08M0.46M
Change in Cash (Quarter) -5.40M-6.70M2.50M-10.60M-3.30M6.20M5.50M-10.90M9.70M-1.90M-2.90M-10.70M-14.60M-17.20M1.29M-6.40M-3.70M-3.70M-0.86M1.06M3.73M0.20M-8.76M0.72M3.26M4.92M-3.76M3.44M2.48M-3.61M-1.11M-9.06M3.12M4.49M-4.11M2.54M3.58M1.14M2.41M-5.39M6.82M2.76M2.13M-0.66M-4.99M-11.08M5.63M-15.31M-0.24M1.11M-0.14M13.22M10.45M12.29M6.46M-12.76M1.32M-1.81M10.33M5.11M21.54M
Free Cash Flow (Quarter) -2.40M-5.00M3.90M-9.00M-1.90M5.70M7.70M-10.50M10.40M-0.30M-1.60M-8.40M-14.60M-16.90M1.23M-5.90M-5.60M-1.00M2.58M1.38M4.24M0.15M-6.99M1.96M3.51M4.75M-2.04M3.53M2.30M-3.60M-0.58M-8.61M4.81M5.06M1.11M4.35M4.04M2.29M2.21M3.22M5.62M2.94M2.66M0.33M-3.29M-8.86M12.81M-6.79M-2.24M-5.03M7.08M13.26M-7.72M14.82M6.60M-32.59M18.26M-1.17M17.53M-13.47M22.48M
Net Cash Flow (Quarter) -5.50M-6.60M1.90M-9.60M-2.50M5.40M6.40M-11.60M9.50M-1.40M-2.50M-11.30M-14.50M-16.90M1.24M-6.00M-2.60M-1.00M-0.82M1.39M4.24M0.16M-7.21M0.96M3.51M4.76M-3.85M3.53M2.31M-3.59M-0.32M-8.99M3.22M4.63M-4.11M2.86M3.39M1.90M2.19M-5.48M6.64M2.89M2.35M-0.47M-4.88M-10.71M6.19M-14.96M-0.63M1.14M0.17M13.44M10.23M12.88M7.46M-14.05M2.79M-2.20M9.34M5.04M21.08M