Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,516.10
+218.61
(+0.42%)
Audax Renovables, S.A. (54F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.8780
-0.0220
(-1.16%)
At close: 05:20PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.