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Audax Renovables SA (54F.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.8640-0.0120 (-0.64%)
At close: 07:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
29,030
29,030
3,539
-1,720
26,385
-
Depreciation & amortisation
21,005
21,005
21,849
21,968
19,654
-
Change in working capital
47,406
47,406
109,953
-100,912
35,842
-
Inventory
-2,565
-2,565
-4,869
-3,619
354
-
Other working capital
109,393
109,393
104,569
-113,193
58,631
-
Other non-cash items
26,742
26,742
23,821
27,755
-3,209
-
Net cash provided by operating activities
140,515
140,515
151,246
-74,045
75,588
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,122
-31,122
-46,677
-39,148
-16,957
-
Acquisitions, net
0
0
-804
-40,214
-155,367
-
Purchases of investments
-60,226
-60,226
-39,581
-72,317
-59,812
-
Sales/maturities of investments
55,963
55,963
39,312
35,117
7,764
-
Other investing activities
-
-
-804
-
-
-6,995
Net cash used for investing activities
-34,935
-34,935
-44,011
-115,076
-141,979
-
Net change in cash
24,267
24,267
-38,220
-124,084
217,449
-
Cash at beginning of period
205,929
205,929
244,149
368,233
150,784
-
Cash at end of period
230,196
230,196
205,929
244,149
368,233
-
Free cash flow
Operating cash flow
140,515
140,515
151,246
-74,045
75,588
-
Capital expenditure
-31,122
-31,122
-46,677
-39,148
-16,957
-
Free cash flow
109,393
109,393
104,569
-113,193
58,631
-