Azkoyen, S.A. (BME: AZK)
Spain
· Delayed Price · Currency is EUR 6.14
0.00 (0.00%)
Dec 20, 2024, 1:19 PM CET
Azkoyen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.93 | 17.34 | 14.91 | 12.93 | 6.33 | 16.08 | Upgrade
|
| Depreciation & Amortization | 8.41 | 8.28 | 5.85 | 4.94 | 4.94 | 4.81 | Upgrade
|
| Other Amortization | 0.61 | 0.61 | 1.41 | 0.93 | 1.22 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.29 | 0.02 | -0.01 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.58 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.66 | 3.19 | 3.21 | 1.24 | 3.07 | 2.07 | Upgrade
|
| Change in Accounts Receivable | 0.56 | -2.77 | -6.55 | -8.18 | 7.17 | 1.92 | Upgrade
|
| Change in Inventory | 2.1 | -8.21 | -7.3 | 1.19 | -1.49 | -3.07 | Upgrade
|
| Change in Accounts Payable | -5.48 | -3.63 | 7.12 | 7.54 | -8.38 | 0.53 | Upgrade
|
| Change in Unearned Revenue | 2.75 | 1.45 | 0.74 | 0.5 | -0.2 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | -0.09 | -0.23 | 0.1 | 0.02 | -0.29 | Upgrade
|
| Operating Cash Flow | 27.25 | 15.87 | 19.18 | 21.17 | 12.66 | 23.88 | Upgrade
|
| Operating Cash Flow Growth | 16.85% | -17.25% | -9.43% | 67.19% | -46.98% | 88.43% | Upgrade
|
| Capital Expenditures | -1.29 | -2.49 | -2.13 | -2.26 | -1.36 | -3.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 4.56 | - | 0.02 | 0.03 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | -25.26 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.47 | -2.47 | -2.95 | -2.14 | -1.64 | -1.17 | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | -0.1 | -0 | -0.02 | - | Upgrade
|
| Other Investing Activities | 0.13 | 0.12 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | -3.47 | -0.26 | -30.41 | -4.36 | -2.97 | -4.43 | Upgrade
|
| Long-Term Debt Issued | - | 5.4 | 39 | 0.25 | 4.16 | 19.98 | Upgrade
|
| Long-Term Debt Repaid | - | -13.85 | -15.34 | -8.68 | -8.13 | -5.87 | Upgrade
|
| Net Debt Issued (Repaid) | -15.14 | -8.45 | 23.66 | -8.43 | -3.97 | 14.11 | Upgrade
|
| Issuance of Common Stock | 0.06 | - | - | - | - | 0.19 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.06 | - | -0.03 | -0.08 | -0.02 | Upgrade
|
| Common Dividends Paid | -4.51 | -4.51 | -5.77 | -4.88 | - | -4.68 | Upgrade
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| Other Financing Activities | -0.03 | 0.03 | -0.17 | -0.03 | 0 | 0.03 | Upgrade
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| Financing Cash Flow | -19.65 | -12.98 | -2.27 | -13.37 | -4.04 | -15.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.06 | -0.1 | 0.17 | -0.15 | 0.02 | Upgrade
|
| Net Cash Flow | 4.16 | 2.69 | -13.6 | 3.62 | 5.51 | 4.12 | Upgrade
|
| Free Cash Flow | 25.96 | 13.38 | 17.04 | 18.92 | 11.3 | 20.58 | Upgrade
|
| Free Cash Flow Growth | 28.60% | -21.48% | -9.90% | 67.39% | -45.09% | 90.30% | Upgrade
|
| Free Cash Flow Margin | 13.42% | 6.95% | 9.98% | 13.62% | 9.88% | 14.11% | Upgrade
|
| Free Cash Flow Per Share | 1.06 | 0.55 | 0.70 | 0.78 | 0.46 | 0.84 | Upgrade
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| Cash Interest Paid | 1.42 | 1.14 | 0.29 | 0.18 | 0.21 | 0.14 | Upgrade
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| Cash Income Tax Paid | 2.93 | 3.91 | 4.1 | 3.21 | 1.98 | 3.08 | Upgrade
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| Levered Free Cash Flow | 22.16 | 8.19 | 6.89 | 9.59 | 8.49 | 15.72 | Upgrade
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| Unlevered Free Cash Flow | 24 | 9.95 | 7.48 | 9.78 | 8.71 | 15.91 | Upgrade
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| Change in Net Working Capital | -4.81 | 8.19 | 7.71 | 2.16 | 0.78 | -1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.