Azkoyen SA
MAD:AZK
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| 52 Week Range |
5.62
6.88
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Azkoyen SA
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | 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-2018 | 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 |
5
|
(1)
|
(4)
|
(12)
|
(15)
|
(4)
|
1
|
2
|
3
|
0
|
1
|
3
|
5
|
7
|
10
|
14
|
13
|
14
|
16
|
17
|
18
|
18
|
19
|
13
|
10
|
13
|
17
|
19
|
20
|
23
|
23
|
23
|
|
| Depreciation & Amortization |
7
|
10
|
12
|
11
|
10
|
9
|
8
|
8
|
7
|
7
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
6
|
7
|
10
|
16
|
12
|
4
|
6
|
6
|
6
|
7
|
3
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
5
|
2
|
(0)
|
|
| Cash Taxes Paid |
4
|
4
|
2
|
1
|
1
|
2
|
3
|
1
|
0
|
(0)
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
4
|
4
|
6
|
4
|
3
|
|
| Cash Interest Paid |
4
|
6
|
5
|
4
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(6)
|
1
|
16
|
7
|
(2)
|
(4)
|
(16)
|
(13)
|
(5)
|
(3)
|
1
|
(2)
|
(2)
|
0
|
(3)
|
(4)
|
(7)
|
(9)
|
(5)
|
(7)
|
(10)
|
(11)
|
(4)
|
(3)
|
(5)
|
1
|
(2)
|
(14)
|
(11)
|
(13)
|
(18)
|
(4)
|
|
| Cash from Operating Activities |
12
N/A
|
16
+40%
|
33
+106%
|
22
-35%
|
4
-82%
|
5
+32%
|
(1)
N/A
|
3
N/A
|
11
+238%
|
12
+9%
|
12
+3%
|
10
-16%
|
12
+20%
|
16
+29%
|
16
+0%
|
17
+10%
|
15
-15%
|
14
-5%
|
18
+29%
|
16
-11%
|
13
-21%
|
13
+1%
|
24
+86%
|
19
-21%
|
13
-33%
|
22
+73%
|
21
-4%
|
12
-42%
|
19
+55%
|
23
+22%
|
16
-32%
|
27
+72%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
|
| Other Items |
(40)
|
(25)
|
7
|
2
|
27
|
26
|
5
|
6
|
2
|
1
|
0
|
(0)
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(21)
|
5
|
0
|
|
| Cash from Investing Activities |
(46)
N/A
|
(32)
+31%
|
1
N/A
|
(2)
N/A
|
23
N/A
|
22
-4%
|
2
-91%
|
3
+73%
|
(2)
N/A
|
(3)
-84%
|
(4)
-35%
|
(4)
-9%
|
(3)
+34%
|
(2)
+20%
|
(2)
-12%
|
(3)
-26%
|
(2)
+40%
|
(1)
+23%
|
(3)
-110%
|
(3)
+2%
|
(3)
+7%
|
(4)
-32%
|
(4)
-23%
|
(4)
+14%
|
(3)
+22%
|
(3)
-14%
|
(4)
-29%
|
(4)
-1%
|
(30)
-591%
|
(27)
+12%
|
(0)
+99%
|
(3)
-1 235%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
37
|
25
|
(23)
|
(15)
|
(29)
|
(28)
|
(1)
|
(7)
|
(9)
|
(9)
|
(10)
|
(7)
|
(8)
|
(11)
|
(7)
|
(10)
|
(9)
|
(9)
|
(7)
|
(4)
|
(8)
|
14
|
14
|
(6)
|
(4)
|
(8)
|
(8)
|
24
|
24
|
(12)
|
(8)
|
(15)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(3)
|
0
|
(4)
|
(31)
|
(30)
|
(2)
|
0
|
(5)
|
(5)
|
0
|
(26)
|
0
|
(5)
|
0
|
|
| Other |
(7)
|
(8)
|
(7)
|
(6)
|
0
|
(3)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
26
N/A
|
16
-39%
|
(30)
N/A
|
(21)
+30%
|
(29)
-37%
|
(27)
+7%
|
(1)
+95%
|
(5)
-256%
|
(9)
-94%
|
(10)
-8%
|
(10)
-6%
|
(7)
+31%
|
(9)
-24%
|
(11)
-24%
|
(8)
+25%
|
(12)
-48%
|
(12)
+2%
|
(13)
-11%
|
(13)
-1%
|
(7)
+45%
|
(13)
-76%
|
(17)
-36%
|
(15)
+11%
|
(8)
+46%
|
(4)
+51%
|
(13)
-227%
|
(13)
-1%
|
24
N/A
|
(2)
N/A
|
(38)
-1 569%
|
(13)
+66%
|
(20)
-51%
|
|
| 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
|
|
| Net Change in Cash |
(8)
N/A
|
0
N/A
|
5
+3 171%
|
(1)
N/A
|
(2)
-68%
|
0
N/A
|
(0)
N/A
|
2
N/A
|
0
-80%
|
(1)
N/A
|
(2)
-214%
|
(1)
+47%
|
1
N/A
|
3
+257%
|
5
+85%
|
2
-57%
|
1
-53%
|
(1)
N/A
|
2
N/A
|
6
+217%
|
(3)
N/A
|
(8)
-195%
|
4
N/A
|
7
+65%
|
6
-19%
|
5
-3%
|
4
-32%
|
32
+796%
|
(14)
N/A
|
(42)
-206%
|
3
N/A
|
4
+55%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
9
+89%
|
28
+199%
|
18
-37%
|
0
-97%
|
1
+190%
|
(4)
N/A
|
1
N/A
|
8
+1 152%
|
8
+8%
|
8
-1%
|
6
-26%
|
9
+45%
|
13
+46%
|
13
+2%
|
14
+6%
|
11
-19%
|
11
-4%
|
14
+31%
|
13
-12%
|
10
-24%
|
9
-7%
|
19
+117%
|
15
-23%
|
10
-36%
|
19
+92%
|
17
-9%
|
8
-52%
|
14
+77%
|
17
+22%
|
11
-37%
|
23
+115%
|
|
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