Axon Partners Group, S.A. (BME:APG)
Spain · Delayed Price · Currency is EUR 17.30
0.00 (0.00%)
Jun 26, 2026, 12:00 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 | 6.35 | 5.31 | 4.13 | 4.59 | 3.34 |
Depreciation & Amortization | 0.03 | 0.03 | 0.41 | 0.04 | 0.07 |
Other Amortization | 0.33 | 0.35 | - | 0.42 | 0.39 |
Asset Writedown & Restructuring Costs | - | - | - | -0.11 | - |
Loss (Gain) From Sale of Investments | -0.01 | 0.02 | - | -1.02 | 0.03 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.04 |
Other Operating Activities | 0.34 | -0.81 | 0.11 | -1.17 | -0.65 |
Change in Accounts Receivable | -5.2 | 1.16 | -0.15 | -0.97 | -1.3 |
Change in Accounts Payable | -0.09 | 1.43 | 0.11 | -0.13 | 1.03 |
Change in Other Net Operating Assets | -0.26 | -0.31 | -0.06 | 0.09 | -0.38 |
Operating Cash Flow | 1.5 | 7.18 | 4.55 | 1.74 | 2.57 |
Operating Cash Flow Growth | -79.12% | 57.66% | 162.35% | -32.52% | -50.29% |
Capital Expenditures | -0 | -0.02 | -0.06 | - | -0.02 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.07 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.25 |
Investment in Securities | -1.64 | -1.13 | -2.6 | 0.25 | -0.74 |
Other Investing Activities | -0.03 | 0.28 | 0.04 | -1.05 | - |
Investing Cash Flow | -1.68 | -0.86 | -2.62 | -0.74 | -1.02 |
Long-Term Debt Issued | 2.05 | 0.03 | 0.09 | - | 1.19 |
Long-Term Debt Repaid | -0.1 | -1.46 | -0.44 | -0.93 | -1.46 |
Net Debt Issued (Repaid) | 1.95 | -1.44 | -0.36 | -0.93 | -0.27 |
Issuance of Common Stock | - | - | - | 11.23 | 3.23 |
Repurchase of Common Stock | - | - | - | -5.03 | - |
Common Dividends Paid | -3.85 | -3.09 | -3.23 | -3 | -1.7 |
Financing Cash Flow | -1.9 | -4.52 | -3.58 | 2.27 | 1.26 |
Foreign Exchange Rate Adjustments | 0.02 | -0.03 | 0.02 | 0.02 | 0.05 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -2.06 | 1.76 | -1.63 | 3.29 | 2.87 |
Free Cash Flow | 1.49 | 7.16 | 4.49 | 1.74 | 2.55 |
Free Cash Flow Growth | -79.12% | 59.31% | 158.84% | -31.94% | -50.50% |
Free Cash Flow Margin | 5.59% | 31.24% | 22.28% | 9.64% | 18.52% |
Free Cash Flow Per Share | 0.29 | 1.38 | 0.87 | 0.34 | 0.54 |
Cash Interest Paid | 0.04 | 0.02 | 0.04 | 0.05 | 0.06 |
Cash Income Tax Paid | 1.73 | 1.28 | 1.02 | 1.45 | 0.76 |
Levered Free Cash Flow | 1.33 | 6.01 | 4.45 | 1.8 | 1.4 |
Unlevered Free Cash Flow | 1.36 | 6.03 | 4.48 | 1.83 | 1.43 |
Change in Working Capital | -5.54 | 2.28 | -0.1 | -1.01 | -0.65 |