Axon Partners Group, S.A. (APG.MC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 4.55 Million | 1.73 Million | 2.57 Million | 4.12 Million |
| Net Income | 5.45 Million | 5.21 Million | 3.5 Million | 1.62 Million |
| Depreciation & Amortization | 405.07 Thousand | 462.74 Thousand | 457.07 Thousand | 414.67 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -97.39 Thousand | -1.01 Million | -649.39 Thousand | 995.9 Thousand |
| Other non-cash items | -1.21 Million | -2.92 Million | -739.26 Thousand | 1.08 Million |
| Investing Cash Flow | -2.62 Million | -736.35 Thousand | -1.01 Million | -1.25 Million |
| Investments in PPE | -60.81 Thousand | 65.58 Thousand | -276.14 Thousand | -596.68 Thousand |
| Acquisitions | 1000.00 | 35.57 Thousand | -78 Thousand | -1.5 Million |
| Investment purchases | -2.61 Million | -924.57 Thousand | -662.96 Thousand | 567.86 Thousand |
| Sales/Maturities of investments | 14.74 Thousand | 1.14 Million | 1029.00 | 841.34 Thousand |
| Other Investing Activities | 36.19 Thousand | -1.05 Million | - | -567.86 Thousand |
| Financing Cash Flow | -3.58 Million | 2.27 Million | 1.26 Million | -3.62 Million |
| Debt repayment | -355.62 Thousand | -925.52 Thousand | -1.46 Million | -141.72 Thousand |
| Dividends payments | -3.22 Million | -3 Million | -1.7 Million | -3.48 Million |
| Common Stock Repurchased | - | -5.02 Million | - | - |
| Common Stock Issuance | - | 11.22 Million | 3.23 Million | - |
| Other Financing Activities | - | - | 1.19 Million | - |
| Accounts receivables | -151.96 Thousand | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 54.57 Thousand | - | - | - |
| Cash at beginning of period | 9.59 Million | 6.31 Million | 3.44 Million | 4.33 Million |
| Cash at end of period | 7.96 Million | 9.59 Million | 6.31 Million | 3.44 Million |
| Capital Expenditure | -60.81 Thousand | 65.58 Thousand | -276.14 Thousand | -596.68 Thousand |
| Effect of forex changes on cash | 19.57 Thousand | 15.27 Thousand | 48.87 Thousand | -138.86 Thousand |
| Net cash flow / Change in cash | -1.63 Million | 3.28 Million | 2.86 Million | -894.16 Thousand |
| Free Cash Flow | 4.49 Million | 1.8 Million | 2.29 Million | 3.52 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 5.21 Million | 3.5 Million | 1.62 Million |
| Depreciation & Amortization | 462.74 Thousand | 457.07 Thousand | 414.67 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -1.01 Million | -649.39 Thousand | 995.9 Thousand |
| Other non-cash items | -2.92 Million | -739.26 Thousand | 1.08 Million |
| Investing Cash Flow | -736.35 Thousand | -1.01 Million | -1.25 Million |
| Investments in PPE | 65.58 Thousand | -276.14 Thousand | -596.68 Thousand |
| Acquisitions | 35.57 Thousand | -78 Thousand | -1.5 Million |
| Investment purchases | -924.57 Thousand | -662.96 Thousand | 567.86 Thousand |
| Sales/Maturities of investments | 1.14 Million | 1029.00 | 841.34 Thousand |
| Other Investing Activities | -1.05 Million | - | -567.86 Thousand |
| Financing Cash Flow | 2.27 Million | 1.26 Million | -3.62 Million |
| Debt repayment | -925.52 Thousand | -1.46 Million | -141.72 Thousand |
| Dividends payments | -3 Million | -1.7 Million | -3.48 Million |
| Common Stock Repurchased | -5.02 Million | - | - |
| Common Stock Issuance | 11.22 Million | 3.23 Million | - |
| Other Financing Activities | - | 1.19 Million | - |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 6.31 Million | 3.44 Million | 4.33 Million |
| Cash at end of period | 9.59 Million | 6.31 Million | 3.44 Million |
| Capital Expenditure | 65.58 Thousand | -276.14 Thousand | -596.68 Thousand |
| Effect of forex changes on cash | 15.27 Thousand | 48.87 Thousand | -138.86 Thousand |
| Net cash flow / Change in cash | 3.28 Million | 2.86 Million | -894.16 Thousand |
| Free Cash Flow | 1.8 Million | 2.29 Million | 3.52 Million |
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