AFC Ajax NV (AFCJF)
USD 10.5
(0.0%)
USD 10.5
(0.0%)
| 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 | 4.71 Million | -7.57 Million | -33.15 Million | -3.1 Million | 34.26 Million |
| Depreciation & Amortization | 11.09 Million | 10.35 Million | 12.1 Million | 12.13 Million | 11.44 Million | 3.79 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 | 10.01 Million |
| Other non-cash items | -4.85 Million | -4.7 Million | -1.91 Million | -1.99 Million | -15.52 Million | 397 Thousand |
| 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 | -3.49 Million | -3.89 Million | -3.79 Million | -95.25 Million | -77.56 Million |
| Acquisitions | - | - | 414 Thousand | -1 Million | 18 Thousand | 43 Thousand |
| Investment purchases | - | -366 Thousand | -809 Thousand | -72.66 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 | 6.32 Million | 8.86 Million | 89.29 Million | 75.82 Million | 76.53 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 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.99 Million | -5.31 Million | - | -7.31 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 | - | -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 | -3.49 Million | -3.89 Million | -3.79 Million | -95.25 Million | -77.56 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 | -11.78 Million | -206 Thousand | -17.91 Million | -107.25 Million | -29.09 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.51 Million | -18.51 Million | 13.61 Million | 13.61 Million | 4.71 Million | -37.06 Million |
| Depreciation & Amortization | - | - | 16.46 Million | 16.46 Million | 10.35 Million | 32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 13.84 Million | 13.84 Million | -18.66 Million | -9.15 Million |
| Other non-cash items | 18.51 Million | 18.51 Million | -31.63 Million | -31.63 Million | -4.7 Million | 62.9 Million |
| Investing Cash Flow | - | - | -4.91 Million | -4.91 Million | 4.49 Million | -3.76 Million |
| Investments in PPE | - | - | -1.79 Million | -1.79 Million | -3.49 Million | -26.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -366 Thousand | 92 Thousand |
| Sales/Maturities of investments | - | - | 35 Thousand | - | 2.02 Million | 2.01 Million |
| Other Investing Activities | - | - | -3.12 Million | -3.12 Million | 6.32 Million | 20.86 Million |
| Financing Cash Flow | - | - | -1.69 Million | -1.69 Million | -5.31 Million | -2.14 Million |
| Debt repayment | - | - | - | - | -5.31 Million | - |
| Dividends payments | - | - | -190.5 Thousand | -190.5 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.49 Million | -1.49 Million | - | -1.07 Million |
| Accounts receivables | - | - | 1.71 Million | 1.71 Million | -12.49 Million | -149 Thousand |
| Accounts payables | - | - | 22.55 Million | - | -3.04 Million | -9.07 Million |
| Inventory | - | - | 849 Thousand | 849 Thousand | -3.13 Million | 71 Thousand |
| Other working capital | - | - | 11.27 Million | 11.27 Million | -3.04 Million | -4.53 Million |
| Cash at beginning of period | - | - | 11.25 Million | - | 20.38 Million | 41.64 Million |
| Cash at end of period | - | - | 22.61 Million | 5.68 Million | 11.25 Million | 11.25 Million |
| Capital Expenditure | - | - | -1.79 Million | -1.79 Million | -3.49 Million | -26.73 Million |
| Effect of forex changes on cash | - | - | -2500.00 | -2500.00 | -15 Thousand | -1500.00 |
| Net cash flow / Change in cash | - | - | 11.36 Million | 5.68 Million | -9.12 Million | -30.39 Million |
| Free Cash Flow | - | - | 10.49 Million | 10.49 Million | -11.78 Million | -51.22 Million |
PFSF
TCJ
AZN
CCEGF
2187
1274