Audax Renovables, S.A. (BME: ADX)
Spain
· Delayed Price · Currency is EUR 1.574
-0.028 (-1.75%)
Dec 20, 2024, 5:35 PM CET
Audax Renovables Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 29.03 | 3.54 | -1.72 | 26.39 | 25.42 | Upgrade
|
| Depreciation & Amortization | - | 18.9 | 19.27 | 18.82 | 16.18 | 23.53 | Upgrade
|
| Other Amortization | - | 22.73 | 22.97 | 20.73 | 11.23 | 8.74 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -4.95 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.79 | -2.95 | 0.06 | - | - | Upgrade
|
| Asset Writedown | - | 41.51 | 3.81 | 3.24 | 7.72 | 5.3 | Upgrade
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| Change in Accounts Receivable | - | 13.04 | -1.43 | -101.37 | 3.52 | -17.58 | Upgrade
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| Change in Inventory | - | -2.57 | -4.87 | -3.62 | 0.35 | 2.7 | Upgrade
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| Change in Accounts Payable | - | 14.29 | 49.02 | 35.28 | -6.64 | 2.22 | Upgrade
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| Change in Other Net Operating Assets | - | 22.64 | 67.23 | -31.2 | 38.61 | 13.28 | Upgrade
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| Other Operating Activities | - | -19.85 | -5.34 | -14.26 | -21.76 | -2.68 | Upgrade
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| Operating Cash Flow | - | 140.52 | 151.25 | -74.05 | 75.59 | 56 | Upgrade
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| Operating Cash Flow Growth | - | -7.10% | - | - | 34.98% | 0.19% | Upgrade
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| Capital Expenditures | - | -22.27 | -28.9 | -29.71 | -15.89 | -7.75 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.37 | 2.16 | 0.03 | 0.03 | 1.38 | Upgrade
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| Cash Acquisitions | - | - | - | -40.21 | -155.37 | - | Upgrade
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| Divestitures | - | 0 | -0.74 | 0.06 | 81.82 | 39.25 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8.77 | -16.26 | -8.05 | -0.53 | -25.73 | Upgrade
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| Investment in Securities | - | -4.26 | -0.27 | -37.2 | -52.05 | 12.84 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -7 | Upgrade
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| Investing Cash Flow | - | -34.94 | -44.01 | -115.08 | -141.98 | 12.98 | Upgrade
|
| Short-Term Debt Issued | - | 4.61 | 44.9 | 47.7 | - | - | Upgrade
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| Long-Term Debt Issued | - | 166.24 | 334.09 | 429.75 | 569.59 | 78.67 | Upgrade
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| Total Debt Issued | - | 170.86 | 378.99 | 477.44 | 569.59 | 78.67 | Upgrade
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| Short-Term Debt Repaid | - | -14.32 | -57.22 | -80.16 | - | -15.34 | Upgrade
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| Long-Term Debt Repaid | - | -237.81 | -466 | -321.95 | -265.82 | -78.11 | Upgrade
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| Total Debt Repaid | - | -252.13 | -523.22 | -402.11 | -265.82 | -93.45 | Upgrade
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| Net Debt Issued (Repaid) | - | -81.27 | -144.23 | 75.33 | 303.77 | -14.79 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -15.23 | - | Upgrade
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| Common Dividends Paid | - | - | - | -10.3 | - | - | Upgrade
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| Other Financing Activities | - | -0.04 | -1.22 | - | -4.7 | -1.73 | Upgrade
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| Financing Cash Flow | - | -81.31 | -145.46 | 65.04 | 283.84 | -16.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 24.27 | -38.22 | -124.08 | 217.45 | 52.47 | Upgrade
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| Free Cash Flow | - | 118.24 | 122.35 | -103.75 | 59.7 | 48.25 | Upgrade
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| Free Cash Flow Growth | - | -3.36% | - | - | 23.75% | -12.76% | Upgrade
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| Free Cash Flow Margin | - | 5.16% | 4.66% | -6.18% | 6.17% | 4.63% | Upgrade
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| Free Cash Flow Per Share | - | 0.27 | 0.28 | -0.24 | 0.14 | 0.11 | Upgrade
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| Cash Interest Paid | - | 27.52 | 18.05 | 19.55 | 13.87 | 19.7 | Upgrade
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| Cash Income Tax Paid | - | 16.28 | 6.93 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | 100.95 | 90.05 | -112.9 | -32.79 | 53.68 | Upgrade
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| Unlevered Free Cash Flow | - | 101.94 | 90.11 | -112.48 | -29.47 | 59.81 | Upgrade
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| Change in Net Working Capital | 25.92 | -63.04 | -94.78 | 112.35 | 51.73 | -40.77 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.