AFC Ajax NV (AMS: AJAX)
Netherlands
· Delayed Price · Currency is EUR 9.84
-0.16 (-1.60%)
Dec 19, 2024, 4:39 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 | -9.75 | -9.75 | 38.98 | -24.32 | -8.06 | 20.66 | Upgrade
|
| Depreciation & Amortization | 60.67 | 60.67 | 58.46 | 68.42 | 71.91 | 63.51 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | 0.67 | 0.75 | 0.73 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 81.52 | 81.52 | 117.19 | 37.76 | 86.07 | 84.49 | Upgrade
|
| Other Operating Activities | -166.16 | -166.16 | -216.01 | -80 | -173.67 | -176.3 | Upgrade
|
| Change in Accounts Receivable | 8.81 | 8.81 | -10.64 | -2.32 | -2.23 | -3.58 | Upgrade
|
| Change in Inventory | -0.83 | -0.83 | -3.13 | 1.48 | -1.61 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | 14.57 | 14.57 | -2.99 | 1.92 | 12.74 | -0.92 | Upgrade
|
| Operating Cash Flow | -10.55 | -10.55 | -17.47 | 3.69 | -14.12 | -12 | Upgrade
|
| Capital Expenditures | -8.55 | -8.55 | -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 | 0.12 | 0.12 | - | 0.32 | -1.79 | -0.18 | Upgrade
|
| Investment in Securities | 2.21 | 2.21 | 1.66 | 1.21 | 4.63 | -0.07 | Upgrade
|
| Other Investing Activities | 46.57 | 46.57 | 15.5 | 8.71 | 16.63 | -15.59 | Upgrade
|
| Investing Cash Flow | 40.35 | 40.35 | 13.67 | 6.6 | 16.46 | -19.47 | Upgrade
|
| Long-Term Debt Repaid | -6 | -6 | -5.31 | -7.62 | -7.32 | -6.55 | Upgrade
|
| Net Debt Issued (Repaid) | -6 | -6 | -5.31 | -7.62 | -7.32 | -6.55 | Upgrade
|
| Common Dividends Paid | -0.45 | -0.45 | - | - | - | -1.24 | Upgrade
|
| Financing Cash Flow | -6.44 | -6.44 | -5.31 | -7.62 | -7.32 | -7.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.02 | -0.01 | 0.19 | -0.22 | Upgrade
|
| Net Cash Flow | 23.38 | 23.38 | -9.13 | 2.67 | -4.78 | -39.48 | Upgrade
|
| Free Cash Flow | -19.09 | -19.09 | -20.96 | -0.05 | -16.12 | -15.67 | Upgrade
|
| Free Cash Flow Margin | -12.56% | -12.56% | -10.68% | -0.02% | -12.88% | -9.65% | Upgrade
|
| Free Cash Flow Per Share | -1.04 | -1.04 | -1.14 | -0.00 | -0.88 | -0.85 | Upgrade
|
| Cash Interest Paid | 7.28 | 7.28 | 4.86 | 2.13 | 2.16 | 2.06 | Upgrade
|
| Cash Income Tax Paid | -2.28 | -2.28 | - | -0.11 | - | 13.71 | Upgrade
|
| Levered Free Cash Flow | 13.48 | 13.48 | 20.63 | 20.81 | 7.83 | -4.3 | Upgrade
|
| Unlevered Free Cash Flow | 18.03 | 18.03 | 23.65 | 22.75 | 9.18 | -2.99 | Upgrade
|
| Change in Net Working Capital | -21.12 | -21.12 | -2.47 | 2.61 | 3.01 | 28.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.