Azkoyen, S.A. (AZK.MC)
EUR 7.48
(1.36%)
EUR 7.48
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.99 Million | 19.17 Million | 21.17 Million | 12.66 Million | 23.88 Million | 12.67 Million |
| Net Income | 17.33 Million | 19.79 Million | 16.65 Million | 9.65 Million | 19.15 Million | 17.72 Million |
| Depreciation & Amortization | 8.88 Million | 7.25 Million | 5.87 Million | 6.15 Million | 6.33 Million | 4.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.24 Million | -6.22 Million | 1.14 Million | -3.16 Million | -33 Thousand | -5.67 Million |
| Other non-cash items | 35.39 Million | -1.65 Million | -2.5 Million | 12 Thousand | -1.56 Million | -3.56 Million |
| Investing Cash Flow | -488 Thousand | -30.4 Million | -4.35 Million | -2.96 Million | -4.42 Million | -2.73 Million |
| Investments in PPE | -4.95 Million | -5.08 Million | -4.4 Million | -3 Million | -4.47 Million | -3.02 Million |
| Acquisitions | 4.45 Million | -25.25 Million | -10 Thousand | 9000.00 | 15 Thousand | 246 Thousand |
| Investment purchases | - | -101 Thousand | -4000.00 | -17 Thousand | - | -246 Thousand |
| Sales/Maturities of investments | 13 Thousand | - | 10 Thousand | -9000.00 | - | 10 Thousand |
| Other Investing Activities | 4.68 Million | 36 Thousand | 51 Thousand | 57 Thousand | 37 Thousand | 278 Thousand |
| Financing Cash Flow | -12.87 Million | -2.27 Million | -13.36 Million | -4.04 Million | -15.36 Million | -12.67 Million |
| Debt repayment | -3.1 Million | -12.16 Million | -5.72 Million | -5.23 Million | -2.86 Million | -8.01 Million |
| Dividends payments | -4.5 Million | -25.76 Million | -4.87 Million | - | -29.67 Million | -3.83 Million |
| Common Stock Repurchased | -56 Thousand | - | -27 Thousand | -76 Thousand | -19 Thousand | -514 Thousand |
| Common Stock Issuance | -3.08 Million | - | 27 Thousand | - | 192 Thousand | 514 Thousand |
| Other Financing Activities | -2.13 Million | 35.65 Million | -2.76 Million | 1.27 Million | 17 Million | -831 Thousand |
| Accounts receivables | -2.76 Million | -6.54 Million | -8.18 Million | 7.16 Million | 1.58 Million | -2.21 Million |
| Accounts payables | -3.62 Million | 7.11 Million | 7.53 Million | -8.38 Million | 528 Thousand | 44 Thousand |
| Inventory | -8.21 Million | -7.3 Million | 1.18 Million | -1.49 Million | -3.06 Million | -2.17 Million |
| Other working capital | 1.36 Million | 507 Thousand | 607 Thousand | -449 Thousand | 928 Thousand | -1.31 Million |
| Cash at beginning of period | 11.08 Million | 24.67 Million | 21.06 Million | 15.55 Million | 11.43 Million | 14.18 Million |
| Cash at end of period | 13.76 Million | 11.08 Million | 24.67 Million | 21.06 Million | 15.55 Million | 11.43 Million |
| Capital Expenditure | -4.95 Million | -5.08 Million | -4.4 Million | -3 Million | -4.47 Million | -3.02 Million |
| Effect of forex changes on cash | 59 Thousand | -95 Thousand | 165 Thousand | -149 Thousand | 24 Thousand | -6000.00 |
| Net cash flow / Change in cash | 2.68 Million | -13.59 Million | 3.61 Million | 5.5 Million | 4.11 Million | -2.74 Million |
| Free Cash Flow | 11.03 Million | 14.09 Million | 16.77 Million | 9.65 Million | 19.4 Million | 9.65 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.45 Million | 17.33 Million | 8.47 Million | 8.85 Million | 19.79 Million | 8.31 Million |
| Depreciation & Amortization | 4.58 Million | 8.88 Million | 4.43 Million | 4.44 Million | 7.25 Million | 4.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 890 Thousand | -13.24 Million | -2.22 Million | -11.01 Million | -6.22 Million | 4.33 Million |
| Other non-cash items | 2.64 Million | 35.39 Million | 11.33 Million | 24.05 Million | -1.65 Million | 4.76 Million |
| Investing Cash Flow | -1.71 Million | -488 Thousand | -1.85 Million | 1.36 Million | -30.4 Million | -28.59 Million |
| Investments in PPE | -1.79 Million | -4.95 Million | 509 Thousand | -2.99 Million | -5.08 Million | -139 Thousand |
| Acquisitions | -113 Thousand | 4.45 Million | 99 Thousand | 4.35 Million | -25.25 Million | -169 Thousand |
| Investment purchases | - | - | - | - | -101 Thousand | -25.33 Million |
| Sales/Maturities of investments | - | 13 Thousand | 13 Thousand | - | - | - |
| Other Investing Activities | 84 Thousand | - | -2.47 Million | - | 36 Thousand | -2.95 Million |
| Financing Cash Flow | -13.65 Million | -12.87 Million | -5.99 Million | -6.88 Million | -2.27 Million | -30.77 Million |
| Debt repayment | -13.55 Million | -3.1 Million | -690 Thousand | -3.79 Million | -12.16 Million | -3.14 Million |
| Dividends payments | - | -4.5 Million | -4.5 Million | - | -25.76 Million | -25.76 Million |
| Common Stock Repurchased | - | -56 Thousand | -31 Thousand | -25 Thousand | - | -1.72 Million |
| Common Stock Issuance | 64 Thousand | -3.08 Million | -1.59 Million | - | - | -8000.00 |
| Other Financing Activities | -98 Thousand | -2.13 Million | -558 Thousand | -1.57 Million | 35.65 Million | -131 Thousand |
| Accounts receivables | -1.37 Million | -2.76 Million | 1.93 Million | -4.7 Million | -6.54 Million | 3.33 Million |
| Accounts payables | -1.67 Million | -3.62 Million | -3.8 Million | 179 Thousand | 7.11 Million | 43 Thousand |
| Inventory | 2.61 Million | -8.21 Million | -517 Thousand | -7.69 Million | -7.3 Million | 1.68 Million |
| Other working capital | -344 Thousand | 1.36 Million | 157 Thousand | 1.2 Million | 507 Thousand | -731 Thousand |
| Cash at beginning of period | 13.76 Million | 11.08 Million | 10.82 Million | 11.08 Million | 24.67 Million | 52.38 Million |
| Cash at end of period | 14.98 Million | 13.76 Million | 13.76 Million | 10.82 Million | 11.08 Million | 11.08 Million |
| Capital Expenditure | -1.79 Million | -4.95 Million | 509 Thousand | -2.99 Million | -5.08 Million | -139 Thousand |
| Effect of forex changes on cash | 8000.00 | 59 Thousand | 21 Thousand | 38 Thousand | -95 Thousand | -78 Thousand |
| Net cash flow / Change in cash | 1.21 Million | 2.68 Million | 2.94 Million | -257 Thousand | -13.59 Million | -41.3 Million |
| Free Cash Flow | 14.77 Million | 11.03 Million | 11.27 Million | 2.23 Million | 14.09 Million | 18 Million |
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300435
002985
0OFP
SIRCA
300137