Azkoyen, S.A. (BME:AZK)
Spain · Delayed Price · Currency is EUR 14.00
-0.35 (-2.44%)
Jul 17, 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 | 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 | 24.52 | 24.69 | 22.92 | 19.8 | 16.66 |
Depreciation & Amortization | 9.36 | 9.23 | 8.88 | 7.26 | 5.87 |
Other Adjustments | 3.18 | 2.3 | 1.22 | 2.45 | 0.7 |
Change in Receivables | -5.65 | - | - | - | - |
Changes in Inventories | -2.11 | - | - | - | - |
Changes in Accounts Payable | 0.54 | - | - | - | - |
Changes in Income Taxes Payable | -4.6 | -4.96 | -3.91 | -4.1 | -3.21 |
Changes in Unearned Revenue | 0.45 | - | - | - | - |
Changes in Other Operating Activities | -0.28 | -0.16 | 0.03 | - | -0.03 |
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% | 67.20% |
Capital Expenditures | -2.26 | -3.79 | -4.96 | -5.08 | -4.4 |
Sale of Property, Plant & Equipment | - | 0.02 | 4.56 | - | 0.02 |
Purchases of Investments | -0.08 | -0.01 | - | -0.1 | -0 |
Proceeds from Sale of Investments | - | - | 0.01 | - | - |
Payments for Business Acquisitions | - | - | - | -25.26 | - |
Other Investing Activities | - | - | 0.25 | 0.04 | 0.06 |
Investing Cash Flow | -2.34 | -3.78 | -0.26 | -30.41 | -4.36 |
Long-Term Debt Issued | - | 0.55 | 5.4 | 39 | - |
Long-Term Debt Repaid | -12.73 | -19.94 | -13.85 | -15.34 | -8.68 |
Net Long-Term Debt Issued (Repaid) | -12.73 | -19.39 | -8.45 | 23.66 | -8.68 |
Issuance of Common Stock | -0.04 | - | - | - | 0.25 |
Repurchase of Common Stock | - | 0.03 | -0.06 | - | -0.03 |
Net Common Stock Issued (Repurchased) | -0.04 | 0.03 | -0.06 | - | 0.22 |
Common Dividends Paid | -9.38 | -8.75 | -4.51 | -25.77 | -4.88 |
Other Financing Activities | -0.13 | -0.16 | 0.03 | -0.17 | -0.03 |
Financing Cash Flow | -22.28 | -28.27 | -12.98 | -2.27 | -13.37 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 33.43 | 10.91 | 14.09 | 16.77 |
Free Cash Flow Growth | -30.77% | 206.38% | -22.58% | -15.97% | 73.70% |
FCF Margin | 10.96% | 16.79% | 5.67% | 8.25% | 12.08% |
Free Cash Flow Per Share | 0.95 | 1.37 | 0.45 | 0.58 | 0.69 |
Levered Free Cash Flow | 5.68 | -0.48 | 8.93 | 36.65 | 2.48 |
Unlevered Free Cash Flow | 34.03 | 32.42 | 28.55 | 23.92 | 18.7 |