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Avast PLC
LSE:AVST

Watchlist Manager
Avast PLC Logo
Avast PLC
LSE:AVST
Watchlist
Price: 716.6 GBX Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

396.9m
-15%
Operating Cash Flow
Growth Rates:
1 Year
-20%
3 Years
+3%
5 Years
-
7 Years
-
10 Years
-
-362.5m
-40 178%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-3 352%
5 Years
-
7 Years
-
10 Years
-
-24.8m
+88%
Financing Cash Flow
Growth Rates:
1 Year
+92%
3 Years
+94%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Avast PLC

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Cash Flow Statement
Currency: USD
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022
Operating Cash Flow
Net Income
241
194
249
223
170
289
348
284
Depreciation & Amortization
144
131
110
101
88
60
44
46
Other Non-Cash Items
9
119
116
123
204
179
104
118
Cash Taxes Paid
80
104
104
37
52
74
62
77
Cash Interest Paid
68
57
47
38
30
20
16
19
Change in Working Capital
(18)
(57)
(76)
1
(5)
(34)
(27)
(50)
Cash from Operating Activities
376
N/A
386
+3%
399
+3%
448
+12%
457
+2%
494
+8%
469
-5%
397
-15%
Investing Cash Flow
Capital Expenditures
(17)
(15)
(30)
(29)
(15)
(16)
(13)
(14)
Other Items
(12)
5
13
(4)
(1)
47
12
(349)
Cash from Investing Activities
(29)
N/A
(11)
+64%
(17)
-59%
(33)
-98%
(16)
+50%
31
N/A
(1)
N/A
(363)
-40 178%
Financing Cash Flow
Net Issuance of Common Stock
201
21
47
59
34
7
11
11
Net Issuance of Debt
(380)
(272)
(367)
(266)
(269)
(142)
(32)
152
Cash Paid for Dividends
0
(84)
(127)
(149)
(155)
(165)
(165)
(166)
Other
(75)
(58)
6
(49)
(94)
(22)
(19)
(22)
Cash from Financing Activities
(254)
N/A
(392)
-54%
(441)
-12%
(405)
+8%
(484)
-20%
(323)
+33%
(205)
+37%
(25)
+88%
Change in Cash
Effect of Foreign Exchange Rates
3
4
3
1
3
4
(10)
(29)
Net Change in Cash
96
N/A
(12)
N/A
(56)
-357%
12
N/A
(41)
N/A
207
N/A
254
+23%
(20)
N/A
Free Cash Flow
Free Cash Flow
359
N/A
371
+3%
369
-1%
419
+13%
441
+5%
478
+8%
456
-5%
383
-16%

See Also

Summary
AVST intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVST stock valuation using valuation multiples.
Wall Street Estimates
AVST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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