Axon Partners Group, S.A. (BME:APG)
Spain · Delayed Price · Currency is EUR 17.00
0.00 (0.00%)
Jul 17, 2026, 4:00 PM CET
Axon Partners Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.19 | 6.95 | 5.46 | 5.21 | 3 |
Depreciation & Amortization | 0.36 | 0.38 | 0.41 | 0.46 | 0.1 |
Other Adjustments | 0.15 | -1.13 | -0.28 | -1.44 | -3.32 |
Change in Receivables | -5.2 | 1.16 | -0.15 | -0.97 | -0.02 |
Changes in Accounts Payable | -0.09 | 1.43 | 0.11 | -0.13 | -0.22 |
Changes in Income Taxes Payable | -1.73 | -1.28 | -1.02 | -1.45 | -0.61 |
Changes in Other Operating Activities | -0.19 | -0.34 | 0.03 | 0.06 | 3.17 |
Operating Cash Flow | 1.5 | 7.4 | 4.55 | 1.74 | 2.1 |
Operating Cash Flow Growth | -79.76% | 62.60% | 161.89% | -17.12% | -49.13% |
Capital Expenditures | -0 | -0.02 | -0.06 | - | -0.02 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.07 | - |
Purchases of Intangible Assets | - | - | - | - | -0.01 |
Purchases of Investments | -2.25 | -1.63 | -2.61 | -0.92 | -0.39 |
Proceeds from Sale of Investments | 0.61 | 0.52 | 0.01 | 1.14 | - |
Payments for Business Acquisitions | - | -0.02 | - | - | -0.69 |
Proceeds from Business Divestments | - | - | 0 | 0.04 | - |
Other Investing Activities | -0.03 | 0.28 | 0.04 | -1.05 | -0.15 |
Investing Cash Flow | -1.68 | -0.86 | -2.62 | -0.74 | -1.27 |
Long-Term Debt Issued | 2.05 | 0.03 | 0.09 | - | 0.91 |
Long-Term Debt Repaid | -0.1 | -1.46 | -0.44 | -0.93 | -0.09 |
Net Long-Term Debt Issued (Repaid) | 1.95 | -1.44 | -0.36 | -0.93 | 0.82 |
Issuance of Common Stock | - | - | - | 11.23 | - |
Repurchase of Common Stock | - | - | - | -5.03 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 6.2 | - |
Common Dividends Paid | -3.85 | -3.09 | -3.23 | -3 | -1.7 |
Financing Cash Flow | -1.9 | -4.52 | -3.58 | 2.27 | -0.88 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.02 | -0.03 | 0.02 | 0.02 | - |
Net Cash Flow | -2.06 | 1.76 | -1.63 | 3.29 | -0.05 |
Free Cash Flow | 1.49 | 7.38 | 4.49 | 1.74 | 2.08 |
Free Cash Flow Growth | -79.76% | 64.32% | 158.40% | -16.33% | -49.26% |
FCF Margin | 5.59% | 32.22% | 22.28% | 9.65% | 45.92% |
Free Cash Flow Per Share | 0.29 | 1.42 | 0.87 | 0.34 | - |
Levered Free Cash Flow | 6.65 | 4.04 | 3.25 | 2.6 | 6.25 |
Unlevered Free Cash Flow | 4.83 | 5.03 | 3.48 | 2.77 | 5.49 |