Audax Renovables, S.A. (BME:ADX)
Spain · Delayed Price · Currency is EUR 1.194
0.00 (0.00%)
Aug 7, 2026, 2:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 41.31 | 45 | 88.95 | 45.02 | 12.57 | -1.62 |
Depreciation & Amortization | 18.84 | 18.83 | 21.82 | 21.01 | 21.85 | 21.97 |
Other Adjustments | -26.57 | -26.76 | -41.85 | 27.08 | 6.87 | 6.52 |
Change in Receivables | 33.11 | 23.5 | -40.31 | - | -1.43 | -101.37 |
Changes in Inventories | -4.43 | -2.25 | -5.32 | - | -4.87 | -3.62 |
Changes in Accounts Payable | -32.1 | 6.6 | 2.43 | - | 49.02 | 35.28 |
Changes in Other Operating Activities | 15.8 | -13.69 | 48.47 | - | 67.23 | -31.2 |
Operating Cash Flow | -18.65 | 51.23 | 74.19 | 140.52 | 151.25 | -74.05 |
Operating Cash Flow Growth | - | -30.95% | -47.20% | -7.09% | - | - |
Capital Expenditures | -36.98 | -49.47 | -41.88 | -31.12 | -28.9 | -29.71 |
Sale of Property, Plant & Equipment | -0 | 0.16 | 0.5 | 0.45 | 2.16 | 0.03 |
Purchases of Intangible Assets | -15.52 | -13.87 | -14.63 | - | -17.78 | -9.44 |
Proceeds from Sale of Intangible Assets | - | - | 0.41 | - | 1.52 | 1.4 |
Purchases of Investments | -2.46 | -12.31 | -114.32 | -60.23 | -39.58 | -72.32 |
Proceeds from Sale of Investments | 90.63 | 87.17 | 101.2 | 55.96 | 39.31 | 35.12 |
Cash Acquisitions | -8.54 | -5.52 | -0.01 | - | - | -40.21 |
Proceeds from Business Divestments | 2.12 | 16.08 | 9.8 | - | -0.8 | - |
Other Investing Activities | 0.06 | 1.26 | - | 0.01 | 0.06 | 0.06 |
Investing Cash Flow | 38.04 | 23.5 | -58.92 | -34.94 | -44.01 | -115.08 |
Long-Term Debt Issued | 298.02 | 270.78 | 252.87 | 170.86 | 378.99 | 477.44 |
Long-Term Debt Repaid | -296.26 | -284.2 | -253.14 | -252.13 | -523.22 | -402.11 |
Net Long-Term Debt Issued (Repaid) | 1.76 | -13.42 | -0.27 | -81.27 | -144.23 | 75.33 |
Issuance of Common Stock | -4.23 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -4.23 | - | - | - | - | - |
Common Dividends Paid | -16.93 | -16.93 | -16.42 | - | -1.22 | -10.3 |
Financing Cash Flow | -20.49 | -30.35 | -16.69 | -81.31 | -145.46 | 65.04 |
Net Cash Flow | -0.01 | 44.38 | -1.41 | 24.27 | -38.22 | -124.08 |
Free Cash Flow | -55.62 | 1.76 | 32.31 | 109.39 | 122.35 | -103.75 |
Free Cash Flow Growth | - | -94.56% | -70.46% | -10.59% | - | - |
FCF Margin | -3.79% | 0.09% | 1.63% | 4.77% | 4.65% | -6.16% |
Free Cash Flow Per Share | -0.12 | 0.00 | 0.07 | 0.25 | 0.28 | -0.24 |
Levered Free Cash Flow | -20.08 | -33.8 | 85.81 | -62.36 | -36.36 | 66.33 |
Unlevered Free Cash Flow | -45.68 | -0.89 | 92.06 | 42.24 | 124.29 | 43.59 |