Audax Renovables SA
MAD:ADX
Audax Renovables SA
MAD:ADX
Price:
1.294
EUR
-0.15%
Market Cap:
€586.7m
Cash Flow Statement
Cash Flow Statement
Audax Renovables SA
Audax Renovables SA
Currency: EUR
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
22
|
33
|
29
|
34
|
24
|
4
|
12
|
13
|
25
|
45
|
80
|
89
|
110
|
71
|
78
|
|
| Depreciation & Amortization |
39
|
26
|
22
|
20
|
27
|
22
|
23
|
22
|
22
|
21
|
29
|
22
|
27
|
20
|
25
|
|
| Other Non-Cash Items |
16
|
12
|
22
|
(1)
|
1
|
25
|
22
|
25
|
50
|
70
|
33
|
5
|
16
|
20
|
28
|
|
| Cash Taxes Paid |
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
7
|
0
|
16
|
18
|
20
|
28
|
32
|
39
|
|
| Cash Interest Paid |
31
|
20
|
16
|
14
|
18
|
20
|
17
|
18
|
15
|
28
|
32
|
27
|
31
|
23
|
30
|
|
| Change in Working Capital |
(27)
|
(16)
|
60
|
22
|
(85)
|
(126)
|
(77)
|
92
|
94
|
4
|
(59)
|
(42)
|
(53)
|
(63)
|
(32)
|
|
| Cash from Operating Activities |
51
N/A
|
56
+9%
|
133
+137%
|
76
-43%
|
(40)
N/A
|
(74)
-83%
|
(20)
+74%
|
151
N/A
|
191
+26%
|
141
-26%
|
75
-46%
|
74
-2%
|
99
+34%
|
48
-52%
|
100
+109%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(25)
|
(34)
|
(16)
|
(17)
|
(27)
|
(39)
|
(44)
|
(47)
|
(43)
|
(31)
|
(46)
|
(57)
|
(73)
|
(65)
|
(80)
|
|
| Other Items |
(49)
|
46
|
4
|
(125)
|
(135)
|
(76)
|
22
|
3
|
(3)
|
(4)
|
(8)
|
(2)
|
(6)
|
35
|
61
|
|
| Cash from Investing Activities |
(75)
N/A
|
13
N/A
|
(12)
N/A
|
(142)
-1 095%
|
(163)
-15%
|
(115)
+29%
|
(21)
+82%
|
(44)
-107%
|
(47)
-7%
|
(35)
+25%
|
(54)
-54%
|
(59)
-10%
|
(79)
-34%
|
(29)
+63%
|
(19)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
22
|
(15)
|
25
|
304
|
370
|
75
|
(92)
|
(144)
|
(131)
|
(81)
|
(22)
|
(0)
|
2
|
(3)
|
11
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(6)
|
(5)
|
(0)
|
(10)
|
(10)
|
(1)
|
(1)
|
(0)
|
(0)
|
(16)
|
0
|
(16)
|
(33)
|
|
| Cash from Financing Activities |
21
N/A
|
(17)
N/A
|
4
N/A
|
284
+7 328%
|
370
+30%
|
65
-82%
|
(103)
N/A
|
(145)
-42%
|
(132)
+9%
|
(81)
+38%
|
(25)
+70%
|
(17)
+32%
|
(15)
+11%
|
(17)
-16%
|
(20)
-16%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
52
N/A
|
124
+137%
|
217
+75%
|
167
-23%
|
(124)
N/A
|
(144)
-16%
|
(38)
+73%
|
12
N/A
|
24
+101%
|
(3)
N/A
|
(1)
+52%
|
5
N/A
|
1
-75%
|
61
+4 438%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
26
N/A
|
22
-14%
|
116
+417%
|
59
-50%
|
(68)
N/A
|
(113)
-67%
|
(63)
+44%
|
105
N/A
|
147
+41%
|
109
-26%
|
30
-73%
|
18
-41%
|
26
+48%
|
(17)
N/A
|
19
N/A
|
|
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