AFC Ajax NV (AMS: AJAX)
Netherlands
· Delayed Price · Currency is EUR 10.05
0.00 (0.00%)
Nov 15, 2024, 5:35 PM CET
AFC Ajax NV Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | - | - | 38.98 | -24.32 | -8.06 | 20.66 | Upgrade
|
| Depreciation & Amortization | - | - | 65.58 | 68.42 | 71.91 | 63.51 | Upgrade
|
| Other Amortization | - | - | 0.67 | 0.75 | 0.73 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 113.26 | 37.76 | 86.07 | 84.49 | Upgrade
|
| Other Operating Activities | - | - | -208.11 | -80 | -173.67 | -176.3 | Upgrade
|
| Change in Accounts Receivable | - | - | -12.5 | -2.32 | -2.23 | -3.58 | Upgrade
|
| Change in Inventory | - | - | -3.13 | 1.48 | -1.61 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -3.04 | 1.92 | 12.74 | -0.92 | Upgrade
|
| Operating Cash Flow | - | - | -8.3 | 3.69 | -14.12 | -12 | Upgrade
|
| Capital Expenditures | - | - | -3.49 | -3.74 | -2 | -3.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.09 | 0 | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | -1.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 0.32 | -1.79 | -0.18 | Upgrade
|
| Investment in Securities | - | - | 1.66 | 1.21 | 4.63 | -0.07 | Upgrade
|
| Other Investing Activities | - | - | 6.33 | 8.71 | 16.63 | -15.59 | Upgrade
|
| Investing Cash Flow | - | - | 4.5 | 6.6 | 16.46 | -19.47 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.31 | -7.62 | -7.32 | -6.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.31 | -7.62 | -7.32 | -6.55 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -1.24 | Upgrade
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| Financing Cash Flow | - | - | -5.31 | -7.62 | -7.32 | -7.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.02 | -0.01 | 0.19 | -0.22 | Upgrade
|
| Net Cash Flow | - | - | -9.13 | 2.67 | -4.78 | -39.48 | Upgrade
|
| Free Cash Flow | - | - | -11.79 | -0.05 | -16.12 | -15.67 | Upgrade
|
| Free Cash Flow Margin | - | - | -6.00% | -0.02% | -12.88% | -9.65% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.64 | -0.00 | -0.88 | -0.85 | Upgrade
|
| Cash Interest Paid | - | - | 4.86 | 2.13 | 2.16 | 2.06 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.11 | - | 13.71 | Upgrade
|
| Levered Free Cash Flow | - | - | 39.07 | 20.81 | 7.83 | -4.3 | Upgrade
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| Unlevered Free Cash Flow | - | - | 45.78 | 22.75 | 9.18 | -2.99 | Upgrade
|
| Change in Net Working Capital | - | - | -15.01 | 2.61 | 3.01 | 28.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.