Azkoyen, S.A. (BME:AZK)
Spain · Delayed Price · Currency is EUR 10.05
+0.05 (0.50%)
Aug 27, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15.47 | 17.32 | 18.6 | 17.34 | 14.91 | 12.93 |
Depreciation & Amortization | 7.01 | 7.38 | 6.6 | 6.23 | 5.85 | 4.94 |
Other Amortization | 1.98 | 1.98 | 2.63 | 2.65 | 1.41 | 0.93 |
Loss (Gain) From Sale of Assets | 0.01 | 0 | -0.02 | -0.29 | 0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 2.75 | 2.75 | -0.12 | - | - | - |
Provision & Write-off of Bad Debts | -0.8 | - | - | - | - | - |
Other Operating Activities | 4.01 | 3.02 | 3.57 | 3.19 | 3.21 | 1.24 |
Change in Accounts Receivable | 0.45 | -5.65 | 0.86 | -2.77 | -6.55 | -8.18 |
Change in Inventory | -1.53 | -2.11 | 6.89 | -8.21 | -7.3 | 1.19 |
Change in Accounts Payable | 3.22 | 0.54 | -2.29 | -3.63 | 7.12 | 7.54 |
Change in Unearned Revenue | 1.66 | 0.45 | 0.44 | 1.45 | 0.74 | 0.5 |
Change in Other Net Operating Assets | -0.61 | -0.28 | 0.06 | -0.09 | -0.23 | 0.1 |
Operating Cash Flow | 33.61 | 25.4 | 37.21 | 15.87 | 19.18 | 21.17 |
Operating Cash Flow Growth | 23.85% | -31.74% | 134.52% | -17.25% | -9.43% | 67.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1.64 | -1.54 | -2.9 | -2.49 | -2.13 | -2.26 |
Sale of Property, Plant & Equipment | -0.05 | - | 0.02 | 4.56 | - | 0.02 |
Cash Acquisitions | - | - | - | - | -25.26 | - |
Sale (Purchase) of Intangibles | -0.73 | -0.73 | -0.89 | -2.47 | -2.95 | -2.14 |
Investment in Securities | -1.23 | -0.08 | -0.01 | 0.01 | -0.1 | -0 |
Other Investing Activities | -0.06 | - | - | 0.12 | 0.04 | 0.03 |
Investing Cash Flow | -3.69 | -2.34 | -3.78 | -0.26 | -30.41 | -4.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 0.55 | 5.4 | 39 | 0.25 |
Long-Term Debt Repaid | - | -12.73 | -19.94 | -13.85 | -15.34 | -8.68 |
Net Debt Issued (Repaid) | 6.42 | -12.73 | -19.39 | -8.45 | 23.66 | -8.43 |
Issuance of Common Stock | 0.06 | - | 0.03 | - | - | - |
Repurchase of Common Stock | -0 | -0.04 | - | -0.06 | - | -0.03 |
Common Dividends Paid | -0.69 | -9.38 | -8.75 | -4.51 | -5.77 | -4.88 |
Other Financing Activities | -0.14 | -0.13 | -0.16 | 0.03 | -0.17 | -0.03 |
Financing Cash Flow | 5.65 | -22.28 | -28.27 | -12.98 | -2.27 | -13.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.04 | -0.03 | -0.04 | 0.06 | -0.1 | 0.17 |
Net Cash Flow | 36.78 | 0.75 | 5.13 | 2.69 | -13.6 | 3.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 31.98 | 23.87 | 34.32 | 13.38 | 17.04 | 18.92 |
Free Cash Flow Growth | 28.53% | -30.45% | 156.41% | -21.48% | -9.90% | 67.39% |
Free Cash Flow Margin | 14.70% | 11.31% | 17.24% | 6.95% | 9.98% | 13.62% |
Free Cash Flow Per Share | 1.31 | 0.98 | 1.41 | 0.55 | 0.70 | 0.78 |
Levered Free Cash Flow | 52.58 | 18.39 | 28.57 | 8.19 | 6.89 | 9.59 |
Unlevered Free Cash Flow | 53.1 | 19.04 | 29.63 | 9.95 | 7.48 | 9.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.45 | 0.66 | 1.28 | 1.14 | 0.29 | 0.18 |
Cash Income Tax Paid | 3.61 | 4.6 | 4.96 | 3.91 | 4.1 | 3.21 |
Change in Working Capital | 3.19 | -7.05 | 5.96 | -13.24 | -6.23 | 1.15 |