Audax Renovables, S.A. (BME:ADX)
Spain
· Delayed Price · Currency is EUR 1.670
-0.014 (-0.83%)
Jun 6, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 56.58 | 60.56 | 29.03 | 3.54 | -1.72 | 26.39 | Upgrade
|
| Depreciation & Amortization | 19.36 | 19.88 | 18.9 | 19.27 | 18.82 | 16.18 | Upgrade
|
| Other Amortization | 23.05 | 23.05 | 22.73 | 22.97 | 20.73 | 11.23 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.01 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.84 | 1.16 | 0.79 | -2.95 | 0.06 | - | Upgrade
|
| Asset Writedown | 18.73 | 17.71 | 41.51 | 3.81 | 3.24 | 7.72 | Upgrade
|
| Change in Accounts Receivable | -6.17 | -40.31 | 13.04 | -1.43 | -101.37 | 3.52 | Upgrade
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| Change in Inventory | -3.89 | -5.32 | -2.57 | -4.87 | -3.62 | 0.35 | Upgrade
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| Change in Accounts Payable | 22.28 | 2.43 | 14.29 | 49.02 | 35.28 | -6.64 | Upgrade
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| Change in Other Net Operating Assets | 4.1 | 48.47 | 22.64 | 67.23 | -31.2 | 38.61 | Upgrade
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| Other Operating Activities | -57.53 | -53.44 | -19.85 | -5.34 | -14.26 | -21.76 | Upgrade
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| Operating Cash Flow | 78.33 | 74.19 | 140.52 | 151.25 | -74.05 | 75.59 | Upgrade
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| Operating Cash Flow Growth | - | -47.20% | -7.09% | - | - | 34.98% | Upgrade
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| Capital Expenditures | -37.08 | -41.88 | -22.27 | -28.9 | -29.71 | -15.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 0.5 | 0.37 | 2.16 | 0.03 | 0.03 | Upgrade
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| Cash Acquisitions | -0.01 | -0.01 | - | - | -40.21 | -155.37 | Upgrade
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| Divestitures | 11 | 9.8 | 0 | -0.74 | 0.06 | 81.82 | Upgrade
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| Sale (Purchase) of Intangibles | -14.66 | -14.21 | -8.77 | -16.26 | -8.05 | -0.53 | Upgrade
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| Investment in Securities | -12.08 | -13.12 | -4.26 | -0.27 | -37.2 | -52.05 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -52.17 | -58.92 | -34.94 | -44.01 | -115.08 | -141.98 | Upgrade
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| Short-Term Debt Issued | - | 0.68 | 4.61 | 44.9 | 47.7 | - | Upgrade
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| Long-Term Debt Issued | - | 252.19 | 166.24 | 334.09 | 429.75 | 569.59 | Upgrade
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| Total Debt Issued | 257.05 | 252.87 | 170.86 | 378.99 | 477.44 | 569.59 | Upgrade
|
| Short-Term Debt Repaid | - | -8.43 | -14.32 | -57.22 | -80.16 | - | Upgrade
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| Long-Term Debt Repaid | - | -244.7 | -237.81 | -466 | -321.95 | -265.82 | Upgrade
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| Total Debt Repaid | -251.73 | -253.14 | -252.13 | -523.22 | -402.11 | -265.82 | Upgrade
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| Net Debt Issued (Repaid) | 5.33 | -0.27 | -81.27 | -144.23 | 75.33 | 303.77 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -15.23 | Upgrade
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| Common Dividends Paid | -15 | -15 | - | - | -10.3 | - | Upgrade
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| Other Financing Activities | -1.42 | -1.42 | -0.04 | -1.22 | - | -4.7 | Upgrade
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| Financing Cash Flow | -11.1 | -16.69 | -81.31 | -145.46 | 65.04 | 283.84 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 15.07 | -1.41 | 24.27 | -38.22 | -124.08 | 217.45 | Upgrade
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| Free Cash Flow | 41.26 | 32.31 | 118.24 | 122.35 | -103.75 | 59.7 | Upgrade
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| Free Cash Flow Growth | - | -72.67% | -3.36% | - | - | 23.75% | Upgrade
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| Free Cash Flow Margin | 1.99% | 1.63% | 5.16% | 4.66% | -6.18% | 6.17% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.07 | 0.27 | 0.28 | -0.24 | 0.14 | Upgrade
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| Cash Interest Paid | 29.21 | 27.2 | 27.52 | 18.05 | 19.55 | 13.87 | Upgrade
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| Cash Income Tax Paid | 27.17 | 19.99 | 16.28 | 6.93 | - | - | Upgrade
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| Levered Free Cash Flow | 79.94 | 39.48 | 100.95 | 90.05 | -112.9 | -32.79 | Upgrade
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| Unlevered Free Cash Flow | 79.24 | 38.91 | 101.94 | 90.11 | -112.48 | -29.47 | Upgrade
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| Change in Net Working Capital | -49.78 | -14.72 | -63.04 | -94.78 | 112.35 | 51.73 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.