Azkoyen, S.A. (BME:AZK)
Spain · Delayed Price · Currency is EUR 8.58
-0.06 (-0.69%)
Feb 6, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 19.24 | 18.6 | 17.34 | 14.91 | 12.93 | 6.33 |
Depreciation & Amortization | 6.75 | 6.6 | 6.23 | 5.85 | 4.94 | 4.94 |
Other Amortization | 2.63 | 2.63 | 2.65 | 1.41 | 0.93 | 1.22 |
Loss (Gain) From Sale of Assets | -0 | -0.02 | -0.29 | 0.02 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | -0.12 | -0.12 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.03 | - | - | - | - | - |
Other Operating Activities | 3.54 | 3.57 | 3.19 | 3.21 | 1.24 | 3.07 |
Change in Accounts Receivable | -5.05 | 0.86 | -2.77 | -6.55 | -8.18 | 7.17 |
Change in Inventory | -0.63 | 6.89 | -8.21 | -7.3 | 1.19 | -1.49 |
Change in Accounts Payable | 0.41 | -2.29 | -3.63 | 7.12 | 7.54 | -8.38 |
Change in Unearned Revenue | -0.62 | 0.44 | 1.45 | 0.74 | 0.5 | -0.2 |
Change in Other Net Operating Assets | -0.05 | 0.06 | -0.09 | -0.23 | 0.1 | 0.02 |
Operating Cash Flow | 27.14 | 37.21 | 15.87 | 19.18 | 21.17 | 12.66 |
Operating Cash Flow Growth | -0.39% | 134.52% | -17.25% | -9.43% | 67.19% | -46.98% |
Capital Expenditures | -2.26 | -2.9 | -2.49 | -2.13 | -2.26 | -1.36 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 4.56 | - | 0.02 | 0.03 |
Cash Acquisitions | - | - | - | -25.26 | - | - |
Sale (Purchase) of Intangibles | -0.89 | -0.89 | -2.47 | -2.95 | -2.14 | -1.64 |
Investment in Securities | -0.01 | -0.01 | 0.01 | -0.1 | -0 | -0.02 |
Other Investing Activities | -0.04 | - | 0.12 | 0.04 | 0.03 | 0.03 |
Investing Cash Flow | -3.18 | -3.78 | -0.26 | -30.41 | -4.36 | -2.97 |
Long-Term Debt Issued | - | 0.55 | 5.4 | 39 | 0.25 | 4.16 |
Long-Term Debt Repaid | - | -19.94 | -13.85 | -15.34 | -8.68 | -8.13 |
Net Debt Issued (Repaid) | -7.72 | -19.39 | -8.45 | 23.66 | -8.43 | -3.97 |
Issuance of Common Stock | - | 0.03 | - | - | - | - |
Repurchase of Common Stock | -0.07 | - | -0.06 | - | -0.03 | -0.08 |
Common Dividends Paid | -17.44 | -8.75 | -4.51 | -5.77 | -4.88 | - |
Other Financing Activities | -0.16 | -0.16 | 0.03 | -0.17 | -0.03 | 0 |
Financing Cash Flow | -25.39 | -28.27 | -12.98 | -2.27 | -13.37 | -4.04 |
Foreign Exchange Rate Adjustments | -0.08 | -0.04 | 0.06 | -0.1 | 0.17 | -0.15 |
Net Cash Flow | -1.52 | 5.13 | 2.69 | -13.6 | 3.62 | 5.51 |
Free Cash Flow | 24.88 | 34.32 | 13.38 | 17.04 | 18.92 | 11.3 |
Free Cash Flow Growth | -4.16% | 156.41% | -21.48% | -9.90% | 67.39% | -45.09% |
Free Cash Flow Margin | 12.37% | 17.24% | 6.95% | 9.98% | 13.62% | 9.88% |
Free Cash Flow Per Share | 1.02 | 1.41 | 0.55 | 0.70 | 0.78 | 0.46 |
Cash Interest Paid | 0.97 | 1.28 | 1.14 | 0.29 | 0.18 | 0.21 |
Cash Income Tax Paid | 5.07 | 4.96 | 3.91 | 4.1 | 3.21 | 1.98 |
Levered Free Cash Flow | 9.57 | 28.42 | 8.19 | 6.89 | 9.59 | 8.49 |
Unlevered Free Cash Flow | 10.53 | 29.63 | 9.95 | 7.48 | 9.78 | 8.71 |
Change in Working Capital | -5.94 | 5.96 | -13.24 | -6.23 | 1.15 | -2.9 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.