Audax Renovables, S.A. (BME:ADX)
Spain · Delayed Price · Currency is EUR 1.294
-0.002 (-0.15%)
Feb 6, 2026, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 36.46 | 60.56 | 29.03 | 3.54 | -1.72 | 26.39 |
Depreciation & Amortization | 17.48 | 19.88 | 18.9 | 19.27 | 18.82 | 16.18 |
Other Amortization | 23.05 | 23.05 | 22.73 | 22.97 | 20.73 | 11.23 |
Loss (Gain) on Sale of Assets | -0.02 | - | - | - | - | - |
Loss (Gain) on Equity Investments | 0.45 | 1.16 | 0.79 | -2.95 | 0.06 | - |
Asset Writedown | 5.2 | 17.71 | 41.51 | 3.81 | 3.24 | 7.72 |
Change in Accounts Receivable | 72.25 | -40.31 | 13.04 | -1.43 | -101.37 | 3.52 |
Change in Inventory | -3.45 | -5.32 | -2.57 | -4.87 | -3.62 | 0.35 |
Change in Accounts Payable | -39.82 | 2.43 | 14.29 | 49.02 | 35.28 | -6.64 |
Change in Other Net Operating Assets | -13.15 | 48.47 | 22.64 | 67.23 | -31.2 | 38.61 |
Other Operating Activities | -26.06 | -53.44 | -19.85 | -5.34 | -14.26 | -21.76 |
Operating Cash Flow | 72.4 | 74.19 | 140.52 | 151.25 | -74.05 | 75.59 |
Operating Cash Flow Growth | - | -47.20% | -7.09% | - | - | 34.98% |
Capital Expenditures | -72.39 | -41.88 | -22.27 | -28.9 | -29.71 | -15.89 |
Sale of Property, Plant & Equipment | 0.19 | 0.5 | 0.37 | 2.16 | 0.03 | 0.03 |
Cash Acquisitions | 8.79 | -0.01 | - | - | -40.21 | -155.37 |
Divestitures | 11.06 | 9.8 | 0 | -0.74 | 0.06 | 81.82 |
Sale (Purchase) of Intangibles | -3.95 | -14.21 | -8.77 | -16.26 | -8.05 | -0.53 |
Investment in Securities | 64.97 | -13.12 | -4.26 | -0.27 | -37.2 | -52.05 |
Other Investing Activities | -5.03 | - | - | - | - | - |
Investing Cash Flow | 3.62 | -58.92 | -34.94 | -44.01 | -115.08 | -141.98 |
Short-Term Debt Issued | - | 0.68 | 4.61 | 44.9 | 47.7 | - |
Long-Term Debt Issued | - | 252.19 | 166.24 | 334.09 | 429.75 | 569.59 |
Total Debt Issued | 259.53 | 252.87 | 170.86 | 378.99 | 477.44 | 569.59 |
Short-Term Debt Repaid | - | -8.43 | -14.32 | -57.22 | -80.16 | - |
Long-Term Debt Repaid | - | -244.7 | -237.81 | -466 | -321.95 | -265.82 |
Total Debt Repaid | -244.91 | -253.14 | -252.13 | -523.22 | -402.11 | -265.82 |
Net Debt Issued (Repaid) | 14.62 | -0.27 | -81.27 | -144.23 | 75.33 | 303.77 |
Repurchase of Common Stock | - | - | - | - | - | -15.23 |
Common Dividends Paid | -31.9 | -15 | - | - | -10.3 | - |
Other Financing Activities | -1.42 | -1.42 | -0.04 | -1.22 | - | -4.7 |
Financing Cash Flow | -18.7 | -16.69 | -81.31 | -145.46 | 65.04 | 283.84 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 57.33 | -1.41 | 24.27 | -38.22 | -124.08 | 217.45 |
Free Cash Flow | 0.01 | 32.31 | 118.24 | 122.35 | -103.75 | 59.7 |
Free Cash Flow Growth | - | -72.67% | -3.36% | - | - | 23.75% |
Free Cash Flow Margin | 0.00% | 1.63% | 5.16% | 4.66% | -6.18% | 6.17% |
Free Cash Flow Per Share | - | 0.07 | 0.27 | 0.28 | -0.24 | 0.14 |
Cash Interest Paid | 21.87 | 27.2 | 27.52 | 18.05 | 19.55 | 13.87 |
Cash Income Tax Paid | 30.01 | 19.99 | 16.28 | 6.93 | - | - |
Levered Free Cash Flow | 90.15 | 39.48 | 100.95 | 90.05 | -112.9 | -32.79 |
Unlevered Free Cash Flow | 90.16 | 38.91 | 101.94 | 90.11 | -112.48 | -29.47 |
Change in Working Capital | 15.83 | 5.27 | 47.41 | 109.95 | -100.91 | 35.84 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.