Audax Renovables SA
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Audax Renovables SA
Cash Flow Statement
Cash Flow Statement
Audax Renovables SA
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
22
|
33
|
29
|
34
|
24
|
4
|
12
|
13
|
25
|
45
|
80
|
|
| Depreciation & Amortization |
39
|
26
|
22
|
20
|
27
|
22
|
23
|
22
|
22
|
21
|
29
|
|
| Other Non-Cash Items |
16
|
12
|
22
|
(1)
|
1
|
25
|
22
|
25
|
50
|
70
|
33
|
|
| Cash Taxes Paid |
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
7
|
0
|
16
|
18
|
|
| Cash Interest Paid |
31
|
20
|
16
|
14
|
18
|
20
|
17
|
18
|
15
|
28
|
32
|
|
| Change in Working Capital |
(27)
|
(16)
|
60
|
22
|
(85)
|
(126)
|
(77)
|
92
|
94
|
4
|
(60)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(25)
|
(34)
|
(16)
|
(17)
|
(27)
|
(39)
|
(44)
|
(47)
|
(43)
|
(31)
|
(46)
|
|
| Other Items |
(49)
|
46
|
4
|
(125)
|
(135)
|
(76)
|
22
|
3
|
(3)
|
(4)
|
(8)
|
|
| 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)
-53%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
|
| Net Issuance of Debt |
22
|
(15)
|
25
|
304
|
370
|
75
|
(92)
|
(144)
|
(131)
|
(81)
|
(22)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(6)
|
(5)
|
(0)
|
(10)
|
(10)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| 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%
|
|
| 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
|
|
| 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%
|
29
-73%
|
|
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