Azkoyen, S.A. (BME:AZK)
Spain
· Delayed Price · Currency is EUR 7.26
-0.04 (-0.55%)
Apr 2, 2025, 5:35 PM CET
Azkoyen Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 18.6 | 17.34 | 14.91 | 12.93 | 6.33 | Upgrade
|
| Depreciation & Amortization | 6.6 | 6.23 | 5.85 | 4.94 | 4.94 | Upgrade
|
| Other Amortization | 2.63 | 2.65 | 1.41 | 0.93 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.29 | 0.02 | -0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.57 | 3.19 | 3.21 | 1.24 | 3.07 | Upgrade
|
| Change in Accounts Receivable | 0.86 | -2.77 | -6.55 | -8.18 | 7.17 | Upgrade
|
| Change in Inventory | 6.89 | -8.21 | -7.3 | 1.19 | -1.49 | Upgrade
|
| Change in Accounts Payable | -2.29 | -3.63 | 7.12 | 7.54 | -8.38 | Upgrade
|
| Change in Unearned Revenue | 0.44 | 1.45 | 0.74 | 0.5 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.06 | -0.09 | -0.23 | 0.1 | 0.02 | Upgrade
|
| Operating Cash Flow | 37.21 | 15.87 | 19.18 | 21.17 | 12.66 | Upgrade
|
| Operating Cash Flow Growth | 134.52% | -17.25% | -9.43% | 67.19% | -46.98% | Upgrade
|
| Capital Expenditures | -2.9 | -2.49 | -2.13 | -2.26 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 4.56 | - | 0.02 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | -25.26 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.89 | -2.47 | -2.95 | -2.14 | -1.64 | Upgrade
|
| Investment in Securities | -0.01 | 0.01 | -0.1 | -0 | -0.02 | Upgrade
|
| Other Investing Activities | - | 0.12 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | -3.78 | -0.26 | -30.41 | -4.36 | -2.97 | Upgrade
|
| Long-Term Debt Issued | 0.55 | 5.4 | 39 | 0.25 | 4.16 | Upgrade
|
| Long-Term Debt Repaid | -19.94 | -13.85 | -15.34 | -8.68 | -8.13 | Upgrade
|
| Net Debt Issued (Repaid) | -19.39 | -8.45 | 23.66 | -8.43 | -3.97 | Upgrade
|
| Issuance of Common Stock | 0.03 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.06 | - | -0.03 | -0.08 | Upgrade
|
| Common Dividends Paid | -8.75 | -4.51 | -5.77 | -4.88 | - | Upgrade
|
| Other Financing Activities | -0.16 | 0.03 | -0.17 | -0.03 | 0 | Upgrade
|
| Financing Cash Flow | -28.27 | -12.98 | -2.27 | -13.37 | -4.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.06 | -0.1 | 0.17 | -0.15 | Upgrade
|
| Net Cash Flow | 5.13 | 2.69 | -13.6 | 3.62 | 5.51 | Upgrade
|
| Free Cash Flow | 34.32 | 13.38 | 17.04 | 18.92 | 11.3 | Upgrade
|
| Free Cash Flow Growth | 156.41% | -21.48% | -9.90% | 67.39% | -45.09% | Upgrade
|
| Free Cash Flow Margin | 17.24% | 6.95% | 9.98% | 13.62% | 9.88% | Upgrade
|
| Free Cash Flow Per Share | 1.41 | 0.55 | 0.70 | 0.78 | 0.46 | Upgrade
|
| Cash Interest Paid | 1.28 | 1.14 | 0.29 | 0.18 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 4.96 | 3.91 | 4.1 | 3.21 | 1.98 | Upgrade
|
| Levered Free Cash Flow | 28.42 | 8.19 | 6.89 | 9.59 | 8.49 | Upgrade
|
| Unlevered Free Cash Flow | 29.63 | 9.95 | 7.48 | 9.78 | 8.71 | Upgrade
|
| Change in Net Working Capital | -8.12 | 8.19 | 7.71 | 2.16 | 0.78 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.