AFC Ajax NV (0DI7.L)
EUR 9.98
(-0.2%)
EUR 9.98
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.54 Million | -8.29 Million | 3.68 Million | -14.12 Million | -12 Million | 48.46 Million |
| Net Income | -39.34 Million | 38.97 Million | -24.32 Million | -8.05 Million | 20.66 Million | 51.91 Million |
| Depreciation & Amortization | 11.09 Million | 66.24 Million | 69.17 Million | 72.64 Million | 63.96 Million | 42.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.54 Million | -18.66 Million | 1.07 Million | 8.89 Million | -4.81 Million | 2.59 Million |
| Other non-cash items | -4.85 Million | -94.85 Million | -42.24 Million | -87.59 Million | -91.81 Million | -48.18 Million |
| Investing Cash Flow | 40.35 Million | 4.49 Million | 6.59 Million | 16.46 Million | -19.47 Million | 1.23 Million |
| Investments in PPE | -8.54 Million | -98.95 Million | -52.91 Million | -76.45 Million | -95.25 Million | -5.65 Million |
| Acquisitions | - | 1.00 | 91 Thousand | 4000.00 | 18 Thousand | 43 Thousand |
| Investment purchases | - | -366 Thousand | -809 Thousand | -1 Million | -375 Thousand | -138 Thousand |
| Sales/Maturities of investments | 2.2 Million | 2.02 Million | 2.02 Million | 4.63 Million | 308 Thousand | 2.35 Million |
| Other Investing Activities | 46.69 Million | 101.79 Million | 58.2 Million | 89.28 Million | 75.82 Million | 4.62 Million |
| Financing Cash Flow | -6.44 Million | -5.31 Million | -7.61 Million | -7.31 Million | -7.78 Million | 3000.00 |
| Debt repayment | - | -5.31 Million | -7.61 Million | -3000.00 | -12 Thousand | -3000.00 |
| Dividends payments | -447 Thousand | - | - | -1.23 Million | -1.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.99 Million | -5.31 Million | -7.61 Million | -6.07 Million | -6.53 Million | 3000.00 |
| Accounts receivables | 8.81 Million | -12.49 Million | -2.32 Million | -2.23 Million | -3.58 Million | 1.46 Million |
| Accounts payables | 14.57 Million | -3.04 Million | 1.91 Million | 12.73 Million | -917 Thousand | 7.41 Million |
| Inventory | -834 Thousand | -3.13 Million | 1.47 Million | -1.61 Million | -318 Thousand | 1.13 Million |
| Other working capital | 14.57 Million | -3.04 Million | 1.91 Million | 12.73 Million | -917 Thousand | -7.41 Million |
| Cash at beginning of period | 11.25 Million | 20.38 Million | 17.71 Million | 22.49 Million | 61.97 Million | 12.19 Million |
| Cash at end of period | 34.63 Million | 11.25 Million | 20.38 Million | 17.71 Million | 22.49 Million | 61.97 Million |
| Capital Expenditure | -8.54 Million | -98.95 Million | -52.91 Million | -76.45 Million | -95.25 Million | -5.65 Million |
| Effect of forex changes on cash | 19 Thousand | -15 Thousand | -5000.00 | 191 Thousand | -216 Thousand | 76 Thousand |
| Net cash flow / Change in cash | 23.38 Million | -9.12 Million | 2.66 Million | -4.78 Million | -39.47 Million | 49.78 Million |
| Free Cash Flow | -19.09 Million | -107.25 Million | -49.22 Million | -90.57 Million | -107.25 Million | 42.81 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.97 Million | 27.22 Million | -37.06 Million | 38.97 Million | 76.04 Million | -24.32 Million |
| Depreciation & Amortization | 28.35 Million | 32.93 Million | 32 Million | 66.24 Million | 34.23 Million | 69.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.13 Million | 27.68 Million | -9.15 Million | -18.66 Million | -9.5 Million | 1.07 Million |
| Other non-cash items | -20.98 Million | -63.26 Million | 62.9 Million | -94.85 Million | -6.6 Million | -42.24 Million |
| Investing Cash Flow | 50.18 Million | -9.83 Million | -3.76 Million | 4.49 Million | 8.25 Million | 6.59 Million |
| Investments in PPE | -4.96 Million | -3.58 Million | -26.73 Million | -98.95 Million | -72.22 Million | -52.91 Million |
| Acquisitions | - | - | - | 1.00 | - | 91 Thousand |
| Investment purchases | - | - | 92 Thousand | -366 Thousand | -458 Thousand | -809 Thousand |
| Sales/Maturities of investments | 2.17 Million | 35 Thousand | 2.01 Million | 2.02 Million | 6000.00 | 2.02 Million |
| Other Investing Activities | 81.11 Million | -6.25 Million | 20.86 Million | 101.79 Million | 80.93 Million | 58.2 Million |
| Financing Cash Flow | -3.44 Million | -3.38 Million | -2.14 Million | -5.31 Million | -3.16 Million | -7.61 Million |
| Debt repayment | - | -2.99 Million | - | -5.31 Million | -3.16 Million | -7.61 Million |
| Dividends payments | -447 Thousand | -381 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.99 Million | -2.99 Million | -2.14 Million | -5.31 Million | -3.16 Million | -7.61 Million |
| Accounts receivables | 5.38 Million | 3.42 Million | -149 Thousand | -12.49 Million | -12.34 Million | -2.32 Million |
| Accounts payables | -7.98 Million | 22.55 Million | -9.07 Million | -3.04 Million | 6.03 Million | 1.91 Million |
| Inventory | -2.53 Million | 1.69 Million | 71 Thousand | -3.13 Million | -3.2 Million | 1.47 Million |
| Other working capital | - | 22.55 Million | -9.07 Million | -3.04 Million | 6.03 Million | 1.91 Million |
| Cash at beginning of period | 22.61 Million | 11.25 Million | 41.64 Million | 20.38 Million | 20.38 Million | 17.71 Million |
| Cash at end of period | 34.63 Million | 22.61 Million | 11.25 Million | 11.25 Million | 41.64 Million | 20.38 Million |
| Capital Expenditure | -4.96 Million | -3.58 Million | -26.73 Million | -98.95 Million | -72.22 Million | -52.91 Million |
| Effect of forex changes on cash | - | -5000.00 | -3000.00 | -15 Thousand | -12 Thousand | -5000.00 |
| Net cash flow / Change in cash | 12.02 Million | 11.36 Million | -30.39 Million | -9.12 Million | 21.26 Million | 2.66 Million |
| Free Cash Flow | -39.71 Million | 20.99 Million | -51.22 Million | -107.25 Million | -56.03 Million | -49.22 Million |
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