Audax Renovables, S.A. (BME:ADX)
Spain flag Spain · Delayed Price · Currency is EUR
1.670
-0.014 (-0.83%)
Jun 6, 2025, 5:35 PM CET

Audax Renovables Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
56.5860.5629.033.54-1.7226.39
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Depreciation & Amortization
19.3619.8818.919.2718.8216.18
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Other Amortization
23.0523.0522.7322.9720.7311.23
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Loss (Gain) on Sale of Assets
-0.01-----
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Loss (Gain) on Equity Investments
1.841.160.79-2.950.06-
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Asset Writedown
18.7317.7141.513.813.247.72
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Change in Accounts Receivable
-6.17-40.3113.04-1.43-101.373.52
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Change in Inventory
-3.89-5.32-2.57-4.87-3.620.35
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Change in Accounts Payable
22.282.4314.2949.0235.28-6.64
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Change in Other Net Operating Assets
4.148.4722.6467.23-31.238.61
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Other Operating Activities
-57.53-53.44-19.85-5.34-14.26-21.76
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Operating Cash Flow
78.3374.19140.52151.25-74.0575.59
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Operating Cash Flow Growth
--47.20%-7.09%--34.98%
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Capital Expenditures
-37.08-41.88-22.27-28.9-29.71-15.89
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Sale of Property, Plant & Equipment
0.650.50.372.160.030.03
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Cash Acquisitions
-0.01-0.01---40.21-155.37
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Divestitures
119.80-0.740.0681.82
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Sale (Purchase) of Intangibles
-14.66-14.21-8.77-16.26-8.05-0.53
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Investment in Securities
-12.08-13.12-4.26-0.27-37.2-52.05
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Other Investing Activities
0-----
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Investing Cash Flow
-52.17-58.92-34.94-44.01-115.08-141.98
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Short-Term Debt Issued
-0.684.6144.947.7-
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Long-Term Debt Issued
-252.19166.24334.09429.75569.59
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Total Debt Issued
257.05252.87170.86378.99477.44569.59
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Short-Term Debt Repaid
--8.43-14.32-57.22-80.16-
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Long-Term Debt Repaid
--244.7-237.81-466-321.95-265.82
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Total Debt Repaid
-251.73-253.14-252.13-523.22-402.11-265.82
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Net Debt Issued (Repaid)
5.33-0.27-81.27-144.2375.33303.77
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Repurchase of Common Stock
------15.23
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Common Dividends Paid
-15-15---10.3-
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Other Financing Activities
-1.42-1.42-0.04-1.22--4.7
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Financing Cash Flow
-11.1-16.69-81.31-145.4665.04283.84
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Miscellaneous Cash Flow Adjustments
0-----
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Net Cash Flow
15.07-1.4124.27-38.22-124.08217.45
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Free Cash Flow
41.2632.31118.24122.35-103.7559.7
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Free Cash Flow Growth
--72.67%-3.36%--23.75%
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Free Cash Flow Margin
1.99%1.63%5.16%4.66%-6.18%6.17%
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Free Cash Flow Per Share
0.090.070.270.28-0.240.14
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Cash Interest Paid
29.2127.227.5218.0519.5513.87
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Cash Income Tax Paid
27.1719.9916.286.93--
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Levered Free Cash Flow
79.9439.48100.9590.05-112.9-32.79
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Unlevered Free Cash Flow
79.2438.91101.9490.11-112.48-29.47
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Change in Net Working Capital
-49.78-14.72-63.04-94.78112.3551.73
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.