Audax Renovables, S.A. (ADX.MC)

EUR 1.47

(2.23%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 140.51 Million 151.24 Million -74.04 Million 75.58 Million 55.99 Million 55.89 Million
Net Income 29.03 Million 12.57 Million 4.45 Million 34.04 Million 33.03 Million 11.76 Million
Depreciation & Amortization 21 Million 21.84 Million 21.96 Million 19.65 Million 26.22 Million 25.07 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 47.4 Million 109.95 Million -106.99 Million 35.84 Million 629 Thousand 23.37 Million
Other non-cash items 43.07 Million 6.87 Million 6.52 Million -13.95 Million -3.88 Million -4.32 Million
Investing Cash Flow -34.93 Million -44.01 Million -115.07 Million -141.97 Million 12.98 Million -33.95 Million
Investments in PPE -31.12 Million -46.67 Million -39.14 Million -16.95 Million -33.5 Million -3.11 Million
Acquisitions 368 Thousand 61 Thousand -40.15 Million -73.54 Million 39.24 Million 9.97 Million
Investment purchases -60.22 Million -39.58 Million -72.31 Million -59.81 Million -22.96 Million -10.64 Million
Sales/Maturities of investments 55.96 Million 39.31 Million 35.11 Million 7.76 Million 35.79 Million 34.85 Million
Other Investing Activities 82 Thousand 2.87 Million 1.42 Million 575 Thousand -5.59 Million -65.01 Million
Financing Cash Flow -81.31 Million -145.45 Million 65.03 Million 283.84 Million -16.51 Million 26.11 Million
Debt repayment -64.28 Million -466 Million -321.94 Million -265.82 Million -106.45 Million -175.09 Million
Dividends payments -44 Thousand -1.22 Million -10.29 Million -4.7 Million -1.72 Million -1.14 Million
Common Stock Repurchased - - - -15.22 Million - -
Common Stock Issuance - - - - - -
Other Financing Activities -16.98 Million 321.77 Million 397.27 Million 569.59 Million 91.66 Million 202.35 Million
Accounts receivables 13.04 Million -1.42 Million -101.37 Million 3.51 Million -17.57 Million 11.94 Million
Accounts payables 14.29 Million 49.01 Million 35.27 Million -6.63 Million 2.22 Million 24.42 Million
Inventory -2.56 Million -4.86 Million -3.61 Million 354 Thousand 2.7 Million -4.45 Million
Other working capital 22.64 Million 67.23 Million -37.27 Million 38.6 Million 13.28 Million 27.82 Million
Cash at beginning of period 208.27 Million 244.14 Million 368.23 Million 150.78 Million 98.31 Million 50.25 Million
Cash at end of period 233.06 Million 205.92 Million 244.14 Million 368.23 Million 150.78 Million 98.31 Million
Capital Expenditure -31.12 Million -46.67 Million -39.14 Million -16.95 Million -33.5 Million -3.11 Million
Effect of forex changes on cash 532 Thousand - - - 1000.00 -
Net cash flow / Change in cash 24.79 Million -38.22 Million -124.08 Million 217.44 Million 52.47 Million 48.05 Million
Free Cash Flow 109.39 Million 104.56 Million -113.19 Million 58.63 Million 22.49 Million 52.77 Million

Cash Flow Charts