Azkoyen, S.A.
MSE:AZK.MC
6.36 (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
| 17.335 | 19.798 | 16.658 | 9.654 | 19.15 | 17.725 | 16.119 | 12.876 | 9.996 | 5.492 | 1.517 | 2.98 | 1.148 | -15.374 | -7.612 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 8.884 | 7.257 | 5.872 | 6.158 | 6.33 | 4.189 | 4.614 | 5.128 | 4.587 | 5.408 | 6.73 | 7.176 | 8.116 | 9.496 | 11.313 | 9.809 | 7.195 | 7.186 | 7.488 | 8.882 |
| 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
| -13.243 | -6.225 | 1.147 | -3.16 | -0.033 | -5.671 | -2.974 | -4.03 | 0.95 | 0.099 | 3.932 | -0.324 | -8.804 | 1.622 | 20.709 | -5.139 | 2.391 | -0.816 | 2.594 | -9.549 |
| Accounts Receivables
| -2.767 | -6.545 | -8.182 | 7.165 | 1.58 | -2.219 | 0.447 | -1.206 | 2.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.211 | -7.303 | 1.185 | -1.492 | -3.069 | -2.177 | -3.528 | -4.02 | -1.378 | 1.236 | -0.678 | 1.432 | -2.004 | -0.113 | 3.812 | 0.556 | 3.219 | 0.896 | 1.056 | -2.598 |
| Accounts Payables
| -3.629 | 7.116 | 7.537 | -8.384 | 0.528 | 0.044 | -0.067 | 1.222 | -0.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.364 | 0.507 | 0.607 | -0.449 | 0.928 | -1.319 | 0.174 | -0.026 | 0.064 | -1.137 | 4.61 | -1.756 | -6.8 | 1.735 | 16.897 | -5.695 | -0.828 | -1.712 | 1.538 | -6.951 |
| Other Non Cash Items
| 35.391 | -1.654 | -2.504 | 0.012 | -1.563 | -3.568 | 0.253 | 0.693 | 0.209 | 1.196 | -0.131 | 0.913 | -1.186 | 9.175 | 3.381 | 8.106 | 6.269 | 0.727 | 0.28 | 0.399 |
| Operating Cash Flow
| 15.992 | 19.176 | 21.173 | 12.664 | 23.884 | 12.675 | 18.012 | 14.667 | 15.742 | 12.195 | 12.048 | 10.745 | -0.726 | 4.919 | 27.791 | 12.776 | 15.855 | 7.097 | 10.362 | -0.268 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.958 | -5.084 | -4.402 | -3.008 | -4.477 | -3.022 | -3.582 | -3.207 | -2.495 | -3.306 | -3.828 | -3.108 | -3.069 | -3.371 | -5.296 | -0.707 | -1.278 | -9.937 | -4.634 | -8.246 |
| Acquisitions Net
| 4.457 | -25.258 | -0.01 | 0.009 | 0.015 | 0.246 | 0.471 | 0.642 | 0.09 | -0.049 | -0.595 | -0.9 | -0.007 | 29.482 | 0 | -26.114 | 0 | -0.034 | -45.848 | 0 |
| Purchases Of Investments
| 0 | -0.101 | -0.004 | -0.017 | 0 | -0.246 | -0.471 | 0 | 0 | 0 | 0 | 1.996 | 0 | 0 | 0 | 0 | -0.005 | -1.848 | -0.003 | 0 |
| Sales Maturities Of Investments
| 0.013 | 0 | 0.01 | -0.009 | 0 | 0.01 | 0.064 | 0.008 | 0 | 0.419 | 0.415 | 0.641 | 0 | 0 | 0 | 0 | 0 | 0.432 | 0.753 | 0 |
| Other Investing Activites
| 0 | 0.036 | 0.051 | 0.057 | 0.037 | 0.278 | 0.043 | 0.705 | -0.07 | 0.186 | 0.215 | -0.159 | 5.061 | -2.953 | 4.916 | -20.3 | 4.454 | 12.827 | 0.502 | 1.758 |
| Investing Cash Flow
| -0.488 | -30.407 | -4.355 | -2.968 | -4.425 | -2.734 | -3.004 | -1.852 | -2.475 | -2.75 | -3.793 | -1.53 | 1.985 | 23.158 | -0.38 | -47.121 | 3.171 | 1.44 | -49.23 | -6.488 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3.102 | -12.162 | -5.726 | -5.239 | -2.861 | -8.015 | -16.679 | -9.488 | -9.787 | -11.357 | -26.631 | -12.45 | 0 | 0 | -18.532 | -36.647 | -9.881 | -13.83 | -1.582 | -2.912 |
| Common Stock Issued
| -3.083 | 0 | 0.027 | 0 | 0.192 | 0.514 | 0.285 | 0.061 | 0.506 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 4.246 | 0 |
| Common Stock Repurchased
| -0.056 | 0 | -0.027 | -0.076 | -0.019 | -0.514 | -0.285 | -0.061 | -0.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.122 | 0 | -3.18 | 0 |
| Dividends Paid
| -4.505 | -25.765 | -4.877 | 0 | -29.679 | -3.833 | -3.326 | -1.155 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.132 | 35.655 | -2.762 | 1.274 | 17.003 | -0.831 | 6.622 | -1.106 | 2.241 | 2.702 | 16.524 | 3.611 | -1.268 | -32.459 | -11.861 | 62.496 | -5.148 | 7.669 | 81.983 | 7.475 |
| Financing Cash Flow
| -12.878 | -2.272 | -13.365 | -4.041 | -15.364 | -12.679 | -13.098 | -11.688 | -8.04 | -8.655 | -10.107 | -8.786 | -1.268 | -32.459 | -30.393 | 25.849 | -16.151 | -6.161 | 40.507 | 4.563 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.059 | -0.095 | 0.165 | -0.149 | 0.024 | -0.006 | -0.047 | -0.06 | 0 | 0 | 0 | 0 | 0 | 2.042 | 7.56 | 4.92 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.685 | -13.598 | 3.618 | 5.506 | 4.119 | -2.744 | 1.863 | 1.067 | 5.227 | 0.79 | -1.852 | 0.429 | -0.009 | -2.34 | 4.578 | -3.576 | 2.875 | 2.376 | 1.639 | -2.193 |
| Cash At End Of Period
| 13.766 | 11.081 | 24.679 | 21.061 | 15.555 | 11.436 | 14.18 | 12.317 | 11.25 | 6.023 | 5.233 | 7.085 | 6.656 | 6.665 | 9.005 | 4.427 | 8.003 | 5.128 | 2.752 | 1.113 |