AFC AJAX (AJAX.AS) Stock Cash Flow
AMS:AJAX - Euronext Amsterdam - NL0000018034 - Common Stock - Currency: EUR
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.54M | -39.34M | 4.72M | -7.57M | -33.15M | |||
| Depreciation Amortization | 11.13M | 11.10M | 11.02M | 12.10M | 12.14M | |||
| Change In Working Capital | -14.00M | 17.70M | -21.46M | -838.00K | 6.90M | |||
| Interest Paid | 7.68M | 7.28M | 4.86M | 2.13M | 2.16M | |||
| Taxes Paid | 0.00 | -2.28M | 0.00 | -105.00K | 0.00 | |||
| Other non cash items | N/A | N/A | -9.00K | -4.00K | -1.00K | |||
| OPERATING CASH FLOW | -37.42M | -10.55M | -17.47M | 3.69M | -14.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.55M | -127.01M | -87.05M | -52.91M | -76.45M | |||
| Other Investing Activity | 164.25M | 167.37M | 100.72M | 59.51M | 92.92M | |||
| INVESTING CASH FLOW | 69.70M | 40.35M | 13.67M | 6.60M | 16.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.27M | -6.00M | -5.31M | -7.62M | -7.32M | |||
| Dividend Paid | N/A | -447.00K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -6.72M | -6.44M | -5.31M | -7.62M | -7.32M | |||
| Exchange Rate Effect | -11.00K | 19.00K | -15.00K | -5.00K | 191.00K | |||
| CHANGE IN CASH | 25.55M | 23.38M | -9.13M | 2.67M | -4.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -37.42M | -10.55M | -17.47M | 3.69M | -14.12M | |||
| Capital Expenditure | -94.55M | -127.01M | -87.05M | -52.91M | -76.45M | |||
| FREE CASH FLOW | -131.97M | -137.56M | -104.53M | -49.22M | -90.58M | |||
All data in EUR