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Audax Renovables, S.A. (0EIB.IL)

IOB - IOB Delayed price. Currency in EUR
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1.8000+0.0050 (+0.28%)
At close: 11:51AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
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