AFC Ajax NV
AEX:AJAX
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Uber Technologies Inc
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Road & Rail
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Energy
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Occidental Petroleum Corp
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Energy
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Matrix Service Co
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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Qualcomm Inc
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Semiconductors
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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| 52 Week Range |
9.82
10.9
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
AFC Ajax NV
Cash Flow Statement
Cash Flow Statement
AFC Ajax NV
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Jun-2008 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
13
|
15
|
5
|
3
|
5
|
5
|
7
|
(0)
|
(1)
|
(15)
|
15
|
13
|
17
|
10
|
8
|
9
|
8
|
13
|
(1)
|
1
|
1
|
8
|
1
|
(12)
|
17
|
(3)
|
(22)
|
(33)
|
(12)
|
(8)
|
(6)
|
5
|
(26)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
6
|
6
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
6
|
11
|
12
|
12
|
12
|
12
|
12
|
10
|
10
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
5
|
5
|
0
|
0
|
14
|
13
|
10
|
14
|
4
|
0
|
0
|
(0)
|
(0)
|
0
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
|
| Change in Working Capital |
(2)
|
(13)
|
(1)
|
6
|
3
|
(3)
|
(1)
|
4
|
2
|
10
|
(5)
|
(13)
|
(6)
|
6
|
3
|
1
|
(5)
|
4
|
(1)
|
(10)
|
1
|
11
|
(3)
|
(16)
|
(7)
|
(20)
|
2
|
7
|
(2)
|
(1)
|
(19)
|
(23)
|
15
|
|
| Cash from Operating Activities |
10
N/A
|
3
-74%
|
5
+103%
|
10
+97%
|
10
-8%
|
4
-62%
|
8
+128%
|
5
-40%
|
2
-62%
|
(1)
N/A
|
11
N/A
|
6
-45%
|
18
+188%
|
21
+19%
|
15
-31%
|
12
-18%
|
8
-34%
|
19
+140%
|
0
-98%
|
(7)
N/A
|
5
N/A
|
23
+314%
|
2
-93%
|
(25)
N/A
|
16
N/A
|
(12)
N/A
|
(8)
+37%
|
(14)
-86%
|
(2)
+87%
|
4
N/A
|
(13)
N/A
|
(8)
+37%
|
(0)
+97%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(21)
|
(20)
|
(8)
|
(18)
|
(18)
|
(24)
|
(22)
|
(9)
|
(27)
|
(15)
|
(19)
|
(20)
|
(20)
|
(14)
|
(15)
|
(17)
|
(25)
|
(30)
|
(25)
|
(38)
|
(50)
|
(50)
|
(62)
|
(68)
|
(95)
|
(68)
|
(76)
|
(67)
|
(53)
|
(94)
|
(99)
|
(121)
|
|
| Other Items |
2
|
24
|
21
|
4
|
10
|
13
|
13
|
11
|
12
|
23
|
13
|
24
|
36
|
25
|
19
|
20
|
27
|
25
|
18
|
22
|
29
|
21
|
26
|
36
|
65
|
76
|
83
|
93
|
67
|
60
|
94
|
103
|
107
|
|
| Cash from Investing Activities |
(8)
N/A
|
3
N/A
|
1
-56%
|
(4)
N/A
|
(8)
-84%
|
(5)
+37%
|
(11)
-137%
|
(11)
+1%
|
3
N/A
|
(4)
N/A
|
(2)
+56%
|
5
N/A
|
17
+240%
|
6
-66%
|
5
-12%
|
4
-11%
|
9
+112%
|
1
-92%
|
(12)
N/A
|
(3)
+77%
|
(9)
-207%
|
(28)
-230%
|
(25)
+13%
|
(26)
-7%
|
(3)
+87%
|
(19)
-471%
|
15
N/A
|
16
+10%
|
0
-100%
|
7
+8 149%
|
0
-96%
|
4
+1 577%
|
(14)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(3)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+9%
|
(0)
+98%
|
(1)
-2 100%
|
(1)
-14%
|
0
N/A
|
0
+15%
|
(0)
N/A
|
(0)
+29%
|
0
N/A
|
(0)
N/A
|
(0)
-457%
|
(0)
N/A
|
(0)
+77%
|
(0)
+67%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-4 011%
|
(0)
-2%
|
(0)
+89%
|
(0)
+75%
|
(1)
-11 570%
|
(1)
-2%
|
(4)
-263%
|
(8)
-80%
|
(7)
+9%
|
(7)
-4%
|
(7)
-2%
|
(8)
-2%
|
(7)
+7%
|
(5)
+25%
|
(5)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
4
+683%
|
7
+55%
|
6
-14%
|
1
-79%
|
(1)
N/A
|
(3)
-194%
|
(6)
-120%
|
5
N/A
|
(5)
N/A
|
10
N/A
|
11
+15%
|
34
+209%
|
26
-22%
|
19
-27%
|
17
-14%
|
18
+7%
|
20
+15%
|
(12)
N/A
|
(10)
+19%
|
(3)
+70%
|
(6)
-92%
|
(24)
-317%
|
(52)
-117%
|
9
N/A
|
(39)
N/A
|
0
N/A
|
(5)
N/A
|
(9)
-91%
|
3
N/A
|
(20)
N/A
|
(9)
+54%
|
(19)
-109%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(18)
-6 908%
|
(15)
+20%
|
2
N/A
|
(8)
N/A
|
(14)
-80%
|
(16)
-10%
|
(17)
-6%
|
(7)
+56%
|
(28)
-273%
|
(4)
+86%
|
(13)
-229%
|
(2)
+87%
|
2
N/A
|
1
-35%
|
(3)
N/A
|
(9)
-186%
|
(5)
+44%
|
(30)
-468%
|
(32)
-7%
|
(32)
-2%
|
(27)
+16%
|
(49)
-80%
|
(87)
-78%
|
(52)
+40%
|
(107)
-106%
|
(76)
+30%
|
(91)
-20%
|
(69)
+24%
|
(49)
+28%
|
(107)
-117%
|
(107)
0%
|
(121)
-13%
|
|
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