Audax Renovables, S.A.
MSE:ADX.MC
1.808 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 29.03 | 12.574 | 4.457 | 34.049 | 33.031 | 11.761 | 5.96 | -36.118 | -14.06 | 0.993 | 2.358 | -93.267 | -141.067 | -55.67 | -0.294 | 3.26 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 21.005 | 21.849 | 21.968 | 19.654 | 26.228 | 25.079 | 11.591 | 12.835 | 10.187 | 13.982 | 13.911 | 18.117 | 20.022 | 12.605 | 10.059 | 8.129 | 3.086 | 0.749 | 0.209 | 0.209 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47.406 | 109.953 | -106.99 | 35.842 | 0.629 | 23.371 | -9.658 | 2.106 | -4.86 | -1.93 | -2.52 | 6.275 | -0.854 | 2.128 | 6.584 | -5.249 | 6.338 | -8.458 | -3.612 | 2.603 |
| Accounts Receivables
| 13.041 | -1.429 | -101.371 | 3.517 | -17.578 | 11.946 | -25.712 | 0.996 | 1.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.565 | -4.869 | -3.619 | 0.354 | 2.701 | -4.457 | -0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 14.29 | 49.019 | 35.279 | -6.638 | 2.223 | 24.428 | -43.109 | 2.631 | -0.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.64 | 67.232 | -37.279 | 38.609 | 13.283 | 27.828 | -39.995 | -1.521 | -5.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 43.074 | 6.87 | 6.52 | -13.957 | -3.889 | -4.32 | -0.35 | 30.087 | 13.765 | -4.19 | -2.838 | 93.494 | 135.67 | 57.377 | -4.253 | -1.961 | -3.736 | 2.081 | -0.705 | -0.251 |
| Operating Cash Flow
| 140.515 | 151.246 | -74.045 | 75.588 | 55.999 | 55.891 | 7.543 | 8.91 | 5.032 | 8.855 | 10.911 | 24.619 | 13.771 | 16.44 | 12.096 | 4.179 | 5.688 | -5.628 | -4.108 | 2.561 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.122 | -46.677 | -39.148 | -16.957 | -33.507 | -3.112 | -0.263 | -0.83 | -34.947 | -15.627 | -5.317 | -16.401 | -24.567 | -103.072 | -24.305 | -93.553 | -33.725 | -48.845 | -9.943 | -1.817 |
| Acquisitions Net
| 0.368 | 0.061 | -40.157 | -73.549 | 39.249 | 9.973 | 6.925 | 0 | 0 | 0 | 0 | 13.521 | 11.639 | 7.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60.226 | -39.581 | -72.317 | -59.812 | -22.96 | -10.647 | 0 | -0.382 | -3.753 | 0 | -4.128 | -1.432 | -1.303 | -7.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 55.963 | 39.312 | 35.117 | 7.764 | 35.795 | 34.85 | 1.033 | 2.051 | 0 | 2.221 | 0 | 0.008 | 0.512 | 1.836 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.082 | 2.874 | 1.429 | 0.575 | -5.594 | -65.014 | 0.039 | -0.83 | -2.353 | -15.627 | 14.865 | -20.769 | -3.261 | 3.13 | 0.476 | -66.494 | -60.498 | -3.05 | -7.121 | 6.101 |
| Investing Cash Flow
| -34.935 | -44.011 | -115.076 | -141.979 | 12.983 | -33.95 | 0.809 | 0.839 | -6.106 | -13.406 | 10.737 | -8.672 | -16.98 | -97.708 | -23.829 | -66.494 | -75.319 | -46.786 | -16.432 | 4.284 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -64.288 | -466.003 | -321.945 | -265.821 | -106.451 | -175.097 | -18.573 | -11.844 | -39.255 | -25.373 | -41.681 | -57.554 | 0 | 0 | 0 | 0 | -7.961 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.429 | 131.913 | 25.429 | 0 | 151.024 | 0 | 15.022 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -15.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | -1.109 | -0.144 | 0 | -0.794 | 0 | 0 | 0 |
| Dividends Paid
| -0.044 | -1.224 | -10.297 | -4.703 | -1.727 | -1.14 | -0.099 | -0.135 | -0.127 | -0.113 | -0.128 | -0.033 | -0.189 | -1.358 | 0 | -1.005 | -0.686 | -0.72 | -0.361 | -0.349 |
| Other Financing Activities
| -16.981 | 321.772 | 397.279 | 569.591 | 91.666 | 202.351 | 8.695 | 1.961 | 38.79 | 28.59 | 13.403 | 42.079 | -32.696 | -49.691 | -16.853 | 11.766 | -5.634 | 52.914 | 5.415 | -5.448 |
| Financing Cash Flow
| -81.313 | -145.455 | 65.037 | 283.84 | -16.512 | 26.114 | -9.977 | -10.018 | -0.592 | 3.104 | -28.406 | -15.508 | 10.413 | 79.755 | 8.432 | 10.761 | 143.91 | 52.194 | 20.076 | -5.797 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.532 | 0 | 0 | 0 | 0.001 | 0 | 0.135 | -0.051 | -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.799 | -38.22 | -124.084 | 217.449 | 52.471 | 48.055 | -1.49 | -0.32 | -1.738 | -1.447 | -6.758 | 0.439 | 7.204 | -1.513 | -3.301 | -51.571 | 74.279 | -0.22 | -0.464 | 1.048 |
| Cash At End Of Period
| 233.069 | 205.929 | 244.149 | 368.233 | 150.784 | 98.313 | 14.178 | 15.668 | 15.988 | 17.726 | 19.173 | 25.931 | 25.492 | 18.288 | 19.801 | 23.102 | 74.673 | 0.394 | 0.614 | 1.078 |