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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 8.456 | 8.478 | 8.857 | 8.319 | 6.594 | 5.362 | 5.001 | 1.326 | 9.555 | 6.521 | 9.337 |
| Depreciation & Amortization
| 4.583 | 4.435 | 4.449 | 4.344 | 2.913 | 2.849 | 2.988 | 3.17 | 3.278 | 3.052 | 2.13 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2.454 | -2.229 | -11.014 | 4.335 | -10.56 | 0.717 | 1.319 | -4.215 | 2.792 | -3.729 | -1.525 |
| Accounts Receivables
| -1.378 | 1.939 | -4.706 | 3.335 | -9.88 | -8.422 | 0.537 | 6.628 | 3.377 | -1.797 | -1.575 |
| Change In Inventory
| 2.612 | -0.517 | -7.694 | 1.688 | -8.991 | 1.785 | 3.168 | -4.66 | 0.159 | -3.228 | -0.399 |
| Change In Accounts Payables
| -1.672 | -3.808 | 0.179 | 0.043 | 7.073 | 7.242 | -1.103 | -7.281 | -0.343 | 0.871 | 1.186 |
| Other Working Capital
| 2.892 | 0.157 | 1.207 | -0.731 | 1.238 | 0.112 | -1.283 | 1.098 | -0.401 | 0.425 | -0.737 |
| Other Non Cash Items
| 10.719 | 11.339 | 24.052 | 4.77 | 19.743 | 6.028 | 5.27 | 12.864 | 3.685 | 12.047 | 2.664 |
| Operating Cash Flow
| 16.608 | 10.767 | 5.225 | 18.146 | 1.066 | 9.863 | 11.204 | 1.492 | 15.947 | 7.633 | 7.558 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1.798 | 0.509 | -2.994 | -0.139 | -1.994 | -1.992 | -1.452 | -1.556 | -2.306 | -2.171 | -1.712 |
| Acquisitions Net
| -0.113 | 0.099 | 4.358 | -0.169 | 0.001 | -0.004 | 0.009 | 0 | -0.016 | 0.031 | 0.244 |
| Purchases Of Investments
| 0 | 0 | 0 | -25.337 | -0.022 | 0 | -0.017 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.013 | 0 | 0 | 0 | 0.003 | 0 | 0.001 | 0 | 0 | -0.002 |
| Other Investing Activites
| 0 | -2.473 | 0 | -2.952 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.911 | -1.852 | 1.364 | -28.597 | -2.015 | -1.993 | -1.445 | -1.555 | -2.322 | -2.14 | -1.47 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -10.775 | -0.69 | -3.792 | -3.141 | -29.976 | -2.955 | -2.41 | -1.171 | -4.198 | -21.317 | -5.2 |
| Common Stock Issued
| 0.064 | -1.59 | 0 | -0.008 | 0.008 | 0.01 | 0 | 0 | -0.216 | 0.216 | -0.034 |
| Common Stock Repurchased
| 0 | -0.031 | -0.025 | -1.726 | 0 | 0 | -0.023 | -0.053 | 0 | 0 | -0.514 |
| Dividends Paid
| 0 | -4.505 | 0 | -25.765 | 0 | -4.877 | 0 | 0 | -2.306 | -27.373 | -3.833 |
| Other Financing Activities
| -1.117 | -0.558 | -1.574 | -0.131 | -0.22 | 0 | -0.493 | 0.161 | -0.445 | 0 | -0.71 |
| Financing Cash Flow
| -13.489 | -5.994 | -6.884 | -30.771 | 28.668 | -9.062 | -4.154 | 0.113 | -8.332 | -7.032 | -10.291 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.021 | 0.038 | -0.078 | 4.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.216 | 2.942 | -0.257 | -41.3 | 32.422 | -1.102 | 6.431 | -0.925 | 5.293 | -1.539 | -4.203 |
| Cash At End Of Period
| 14.982 | 13.766 | 10.824 | 11.081 | 52.381 | 19.959 | 21.061 | 14.63 | 15.555 | 7.85 | 11.436 |