Audax Renovables, S.A. (BME:ADX)
Spain · Delayed Price · Currency is EUR 1.216
+0.008 (0.66%)
Aug 27, 2026, 5:13 PM CET
Audax Renovables Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 17.02 | 19.59 | 60.56 | 29.03 | 3.54 | -1.72 |
Depreciation & Amortization | 16.27 | 16.25 | 19.88 | 18.9 | 19.27 | 18.82 |
Other Amortization | 25.08 | 25.08 | 23.05 | 22.73 | 22.97 | 20.73 |
Loss (Gain) on Sale of Assets | 0.48 | 0.45 | -0.03 | - | - | - |
Loss (Gain) on Equity Investments | -0.02 | 0.75 | 1.16 | 0.79 | -2.95 | 0.06 |
Asset Writedown | 2.08 | 3.15 | 17.74 | 41.51 | 3.81 | 3.24 |
Change in Accounts Receivable | -35.28 | 23.5 | -40.31 | 13.04 | -1.43 | -101.37 |
Change in Inventory | -4.43 | -2.25 | -5.32 | -2.57 | -4.87 | -3.62 |
Change in Accounts Payable | 10.5 | 6.6 | 2.43 | 14.29 | 49.02 | 35.28 |
Change in Other Net Operating Assets | 15.8 | -13.69 | 48.47 | 22.64 | 67.23 | -31.2 |
Other Operating Activities | -25.49 | -28.22 | -53.44 | -19.85 | -5.34 | -14.26 |
Operating Cash Flow | 22.01 | 51.23 | 74.19 | 140.52 | 151.25 | -74.05 |
Operating Cash Flow Growth | -71.91% | -30.95% | -47.20% | -7.09% | - | - |
Investing Activities
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 |
Capital Expenditures | -50.25 | -49.47 | -41.88 | -22.27 | -28.9 | -29.71 |
Sale of Property, Plant & Equipment | -0 | 0.16 | 0.5 | 0.37 | 2.16 | 0.03 |
Cash Acquisitions | -5.68 | -5.52 | -0.01 | - | - | -40.21 |
Divestitures | 17.33 | 17.33 | 9.8 | 0 | -0.74 | 0.06 |
Sale (Purchase) of Intangibles | -5.11 | -13.87 | -14.21 | -8.77 | -16.26 | -8.05 |
Investment in Securities | 47.52 | 81.28 | -13.12 | -4.26 | -0.27 | -37.2 |
Other Investing Activities | -6.42 | -6.42 | - | - | - | - |
Investing Cash Flow | -2.61 | 23.5 | -58.92 | -34.94 | -44.01 | -115.08 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 4.61 | 44.9 | 47.7 |
Long-Term Debt Issued | - | 270.78 | 252.19 | 166.24 | 334.09 | 429.75 |
Total Debt Issued | 298.02 | 270.78 | 252.19 | 170.86 | 378.99 | 477.44 |
Short-Term Debt Repaid | - | - | - | -14.32 | -57.22 | -80.16 |
Long-Term Debt Repaid | - | -281.68 | -244.7 | -237.81 | -466 | -321.95 |
Total Debt Repaid | -293.76 | -281.68 | -244.7 | -252.13 | -523.22 | -402.11 |
Net Debt Issued (Repaid) | 4.26 | -10.9 | 7.49 | -81.27 | -144.23 | 75.33 |
Repurchase of Common Stock | -4.23 | - | - | - | - | - |
Common Dividends Paid | -15 | -15 | -15 | - | - | -10.3 |
Other Financing Activities | -4.43 | -4.45 | -9.18 | -0.04 | -1.22 | - |
Financing Cash Flow | -19.4 | -30.35 | -16.69 | -81.31 | -145.46 | 65.04 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -0.01 | 44.38 | -1.41 | 24.27 | -38.22 | -124.08 |
Free Cash Flow
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 |
Free Cash Flow | -28.24 | 1.76 | 32.31 | 118.24 | 122.35 | -103.75 |
Free Cash Flow Growth | - | -94.56% | -72.67% | -3.36% | - | - |
Free Cash Flow Margin | -1.54% | 0.09% | 1.63% | 5.16% | 4.66% | -6.18% |
Free Cash Flow Per Share | -0.06 | 0.00 | 0.07 | 0.27 | 0.28 | -0.24 |
Levered Free Cash Flow | 38.79 | 138.61 | -56.73 | 100.95 | 90.05 | -112.9 |
Unlevered Free Cash Flow | 37.54 | 137.52 | -57.3 | 101.94 | 90.11 | -112.48 |
Additional Metrics
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 |
Cash Interest Paid | 28.23 | 27.71 | 27.2 | 27.52 | 18.05 | 19.55 |
Cash Income Tax Paid | 33.3 | 38.96 | 19.99 | 16.28 | 6.93 | - |
Change in Working Capital | -13.41 | 14.17 | 5.27 | 47.41 | 109.95 | -100.91 |