AFC Ajax NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AFC Ajax NV generated cash of -$10,548,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,443,000 last year. Net change in cash is therefore $23,383,000.
Cash Flow
| 2016 | -6.64M | -2.79M | -377K |
|---|---|---|---|
| 2018 | -24.62M | -26.36M | -1.19M |
| 2020 | -12.00M | -19.47M | -7.78M |
| 2021 | -14.12M | 16.46M | -7.31M |
| 2023 | -8.29M | 4.49M | -5.31M |
| 2024 | -10.54M | 40.35M | -6.44M |
0DI7.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11.25M | 20.38M | 22.49M | 61.97M | 64.49M | 80.14M |
Operating activities | ||||||
Net income | -39.34M | 38.97M | -8.05M | 20.66M | 2.18M | -730K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 11.09M | 66.24M | 72.64M | 63.96M | 27.81M | 17.20M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 8.81M | -12.49M | -2.23M | -3.58M | 7.78M | -3.36M |
Inventories | -834K | -3.13M | -1.61M | -318K | -2.07M | 631K |
Accounts payable | 14.57M | -3.04M | 12.73M | -917K | -8.36M | -3.29M |
Cash generated by operating activities | -10.54M | -8.29M | -14.12M | -12.00M | -24.62M | -6.64M |
Investing activities | ||||||
Purchases Of Investments | 0 | -366K | -1.00M | -375K | -9.26M | -450K |
Investments In Property Plant And Equipment | -8.54M | -98.95M | -76.45M | -95.25M | -8.86M | -4.10M |
Acquisitions Net | 0 | 1 | 4K | 18K | 64K | 49K |
Cash generated by investing activities | 40.35M | 4.49M | 16.46M | -19.47M | -26.36M | -2.79M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -447K | 0 | -1.23M | -1.23M | -1.18M | -396K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3K | -12K | 0 | 19K |
Cash used in financing activities | -6.44M | -5.31M | -7.31M | -7.78M | -1.19M | -377K |
Net Change In Cash | 23.38M | -9.12M | -4.78M | -39.47M | -52.30M | -9.87M |
Cash at end of period | 34.63M | 11.25M | 17.71M | 22.49M | 12.19M | 70.27M |