Equities

AFC Ajax NV

AFC Ajax NV

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Consumer DiscretionaryTravel and Leisure
  • Price (EUR)10.00
  • Today's Change-0.05 / -0.50%
  • Shares traded2.03k
  • 1 Year change-8.68%
  • Beta0.4403
Data delayed at least 15 minutes, as of Nov 12 2024 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
OPERATIONS
Net income(39)(6.36)(7.57)
Depreciation/depletion111011
Non-Cash items----0.00
Cash taxes paid, supplemental(2.28)0(0.11)
Cash interest paid, supplemental7.284.862.13
Changes in working capital18(21)(0.84)
Total cash from operations(11)(17)3.69
INVESTING
Capital expenditures(127)(87)(53)
Other investing and cash flow items, total16710160
Total cash from investing40146.60
FINANCING
Financing cash flow items------
Total cash dividends paid(0.45)----
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(6)(5.31)(7.62)
Total cash from financing(6.44)(5.31)(7.62)
NET CHANGE IN CASH
Foreign exchange effects0.02(0.02)(0.01)
Net change in cash23(9.13)2.67
Net cash-begin balance/reserved for future use112018
Net cash-end balance/reserved for future use351120
SUPPLEMENTAL INCOME
Depreciation, supplemental111011
Cash interest paid, supplemental7.284.862.13
Cash taxes paid, supplemental(2.28)0(0.11)
Data Provided by LSEG
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