Audax Renovables, S.A.
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 Audax Renovables, S.A. generated cash of $140,515,000, which is less than the previous year. Cash used in financing activities reached the amount of -$81,313,000 last year. Net change in cash is therefore $24,267,000.
Cash Flow
| 2014 | 8.85M | -13.40M | 3.10M |
|---|---|---|---|
| 2015 | 5.03M | -6.10M | -592K |
| 2016 | 8.91M | 839K | -10.01M |
| 2017 | 7.54M | 809K | -9.97M |
| 2018 | 55.89M | -33.95M | 26.11M |
| 2019 | 55.99M | 12.98M | -16.51M |
| 2020 | 75.58M | -141.97M | 283.84M |
| 2021 | -74.04M | -115.07M | 65.03M |
| 2022 | 151.24M | -44.01M | -145.45M |
| 2023 | 140.51M | -34.93M | -81.31M |
0EIB.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 205.92M | 244.14M | 368.23M | 150.78M | 98.31M | 50.25M | 15.66M | 15.98M | 17.72M | 19.17M |
Operating activities | ||||||||||
Net income | 29.03M | 12.57M | 4.45M | 34.04M | 33.03M | 11.76M | 5.96M | -36.11M | -14.06M | 993K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.00M | 21.84M | 21.96M | 19.65M | 26.22M | 25.07M | 11.59M | 12.83M | 10.18M | 13.98M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.04M | -1.42M | -101.37M | 3.51M | -17.57M | 11.94M | -25.71M | 996K | 1.36M | 0 |
Inventories | -2.56M | -4.86M | -3.61M | 354K | 2.70M | -4.45M | -51K | 0 | 0 | 0 |
Accounts payable | 14.29M | 49.01M | 35.27M | -6.63M | 2.22M | 24.42M | -43.10M | 2.63M | -929K | 0 |
Cash generated by operating activities | 140.51M | 151.24M | -74.04M | 75.58M | 55.99M | 55.89M | 7.54M | 8.91M | 5.03M | 8.85M |
Investing activities | ||||||||||
Purchases Of Investments | -60.22M | -39.58M | -72.31M | -59.81M | -22.96M | -10.64M | 0 | -382K | -3.75M | 0 |
Investments In Property Plant And Equipment | -22.27M | -46.67M | -39.14M | -16.95M | -33.50M | -3.11M | -263K | -830K | -34.94M | -15.62M |
Acquisitions Net | 0 | 61K | -40.15M | -73.54M | 39.24M | 9.97M | 6.92M | 0 | 0 | 0 |
Cash generated by investing activities | -34.93M | -44.01M | -115.07M | -141.97M | 12.98M | -33.95M | 809K | 839K | -6.10M | -13.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -44K | -1.22M | -10.29M | -4.70M | -1.72M | 0 | -99K | -135K | -127K | -113K |
Repurchases of common stock | 0 | 0 | 0 | -15.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -71.56M | -131.91M | -321.94M | -265.82M | -14.78M | -175.09M | 106.79M | -11.84M | -465K | -25.37M |
Cash used in financing activities | -81.31M | -145.45M | 65.03M | 283.84M | -16.51M | 26.11M | -9.97M | -10.01M | -592K | 3.10M |
Net Change In Cash | 24.26M | -38.22M | -124.08M | 217.44M | 52.47M | 48.05M | -1.49M | -320K | -1.73M | -1.44M |
Cash at end of period | 230.19M | 205.92M | 244.14M | 368.23M | 150.78M | 98.31M | 14.17M | 15.66M | 15.98M | 17.72M |