Azkoyen, S.A. (BME:AZK)
Spain · Delayed Price · Currency is EUR 10.75
-0.20 (-1.83%)
May 18, 2026, 2:38 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 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 | 17.32 | 18.6 | 17.34 | 14.91 | 12.93 |
Depreciation & Amortization | 9.36 | 6.6 | 6.23 | 5.85 | 4.94 |
Other Amortization | - | 2.63 | 2.65 | 1.41 | 0.93 |
Loss (Gain) From Sale of Assets | - | -0.02 | -0.29 | 0.02 | -0.01 |
Asset Writedown & Restructuring Costs | - | -0.12 | - | - | - |
Other Operating Activities | 5.77 | 3.57 | 3.19 | 3.21 | 1.24 |
Change in Accounts Receivable | - | 0.86 | -2.77 | -6.55 | -8.18 |
Change in Inventory | - | 6.89 | -8.21 | -7.3 | 1.19 |
Change in Accounts Payable | - | -2.29 | -3.63 | 7.12 | 7.54 |
Change in Unearned Revenue | - | 0.44 | 1.45 | 0.74 | 0.5 |
Change in Other Net Operating Assets | -7.05 | 0.06 | -0.09 | -0.23 | 0.1 |
Operating Cash Flow | 25.4 | 37.21 | 15.87 | 19.18 | 21.17 |
Operating Cash Flow Growth | -31.74% | 134.52% | -17.25% | -9.43% | 67.19% |
Capital Expenditures | -2.26 | -2.9 | -2.49 | -2.13 | -2.26 |
Sale of Property, Plant & Equipment | - | 0.02 | 4.56 | - | 0.02 |
Cash Acquisitions | - | - | - | -25.26 | - |
Sale (Purchase) of Intangibles | - | -0.89 | -2.47 | -2.95 | -2.14 |
Investment in Securities | -0.08 | -0.01 | 0.01 | -0.1 | -0 |
Other Investing Activities | - | - | 0.12 | 0.04 | 0.03 |
Investing Cash Flow | -2.34 | -3.78 | -0.26 | -30.41 | -4.36 |
Long-Term Debt Issued | 0.03 | 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) | -12.71 | -19.39 | -8.45 | 23.66 | -8.43 |
Issuance of Common Stock | - | 0.03 | - | - | - |
Repurchase of Common Stock | -0.04 | - | -0.06 | - | -0.03 |
Common Dividends Paid | -9.38 | -8.75 | -4.51 | -5.77 | -4.88 |
Other Financing Activities | -0.16 | -0.16 | 0.03 | -0.17 | -0.03 |
Financing Cash Flow | -22.28 | -28.27 | -12.98 | -2.27 | -13.37 |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | 0.06 | -0.1 | 0.17 |
Net Cash Flow | 0.75 | 5.13 | 2.69 | -13.6 | 3.62 |
Free Cash Flow | 23.14 | 34.32 | 13.38 | 17.04 | 18.92 |
Free Cash Flow Growth | -32.57% | 156.41% | -21.48% | -9.90% | 67.39% |
Free Cash Flow Margin | 10.96% | 17.24% | 6.95% | 9.98% | 13.62% |
Free Cash Flow Per Share | 0.95 | 1.41 | 0.55 | 0.70 | 0.78 |
Cash Interest Paid | 0.66 | 1.28 | 1.14 | 0.29 | 0.18 |
Cash Income Tax Paid | 4.6 | 4.96 | 3.91 | 4.1 | 3.21 |
Levered Free Cash Flow | 21.27 | 28.42 | 8.19 | 6.89 | 9.59 |
Unlevered Free Cash Flow | 21.98 | 29.63 | 9.95 | 7.48 | 9.78 |
Change in Working Capital | -7.05 | 5.96 | -13.24 | -6.23 | 1.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.