AFC AJAX (AJAX.AS) Stock Cash Flow

AMS:AJAX • NL0000018034

Current stock price

8.5 EUR
+0.06 (+0.71%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AJAX.AS Net Income ChartAJAX.AS Net Income over time chart
-15.74M-19.41M-39.34M4.72M-7.57M
Depreciation Amortization
AJAX.AS Depreciation Amortization ChartAJAX.AS Depreciation Amortization over time chart
11.64M11.24M11.10M11.02M12.10M
Change In Working Capital
AJAX.AS Change In Working Capital ChartAJAX.AS Change In Working Capital over time chart
-6.83M-11.95M17.70M-21.46M-838.00K
Interest Paid
AJAX.AS Interest Paid ChartAJAX.AS Interest Paid over time chart
5.13M5.87M7.28M4.86M2.13M
Taxes Paid
AJAX.AS Taxes Paid ChartAJAX.AS Taxes Paid over time chart
N/A0.00-2.28M0.00-105.00K
Other non cash items
AJAX.AS Other non cash items ChartAJAX.AS Other non cash items over time chart
N/AN/AN/A-9.00K-4.00K
OPERATING CASH FLOW
AJAX.AS OPERATING CASH FLOW ChartAJAX.AS OPERATING CASH FLOW over time chart
-10.94M-20.11M-10.55M-17.47M3.69M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AJAX.AS Capital Expenditure ChartAJAX.AS Capital Expenditure over time chart
-98.80M-92.39M-127.01M-87.05M-52.91M
Other Investing Activity
AJAX.AS Other Investing Activity ChartAJAX.AS Other Investing Activity over time chart
111.74M124.81M167.37M100.72M59.51M
INVESTING CASH FLOW
AJAX.AS INVESTING CASH FLOW ChartAJAX.AS INVESTING CASH FLOW over time chart
12.94M32.42M40.35M13.67M6.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AJAX.AS Debt Issued/Reduced ChartAJAX.AS Debt Issued/Reduced over time chart
-7.14M-6.65M-6.00M-5.31M-7.62M
Dividend Paid
AJAX.AS Dividend Paid ChartAJAX.AS Dividend Paid over time chart
N/A0.00-447.00KN/AN/A
FINANCING CASH FLOW
AJAX.AS FINANCING CASH FLOW ChartAJAX.AS FINANCING CASH FLOW over time chart
-7.14M-6.65M-6.44M-5.31M-7.62M
 
Exchange Rate Effect
AJAX.AS Exchange Rate Effect ChartAJAX.AS Exchange Rate Effect over time chart
10.00K-5.00K19.00K-15.00K-5.00K
CHANGE IN CASH
AJAX.AS CHANGE IN CASH ChartAJAX.AS CHANGE IN CASH over time chart
-5.13M5.66M23.38M-9.13M2.67M
 
FREE CASH FLOW
Operating Cash Flow
AJAX.AS Operating Cash Flow ChartAJAX.AS Operating Cash Flow over time chart
-10.94M-20.11M-10.55M-17.47M3.69M
Capital Expenditure
AJAX.AS Capital Expenditure ChartAJAX.AS Capital Expenditure over time chart
-98.80M-92.39M-127.01M-87.05M-52.91M
FREE CASH FLOW
AJAX.AS FREE CASH FLOW ChartAJAX.AS FREE CASH FLOW over time chart
-109.74M-112.50M-137.56M-104.53M-49.22M

All data in EUR

Charts

AJAX.AS Operating and Free Cash Flow chartAJAX.AS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -50M -100M