AFC Ajax NV (AMS:AJAX)
Netherlands
· Delayed Price · Currency is EUR 9.02
+0.02 (0.22%)
At close: Dec 5, 2025
AFC Ajax NV Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -37.34 | -9.75 | 38.98 | -24.32 | -8.06 | Upgrade
|
| Depreciation & Amortization | 52.13 | 60.67 | 58.46 | 68.42 | 71.91 | Upgrade
|
| Other Amortization | 0.46 | 0.62 | 0.67 | 0.75 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.33 | -81.52 | -117.21 | 37.76 | 86.07 | Upgrade
|
| Other Operating Activities | -24.53 | -3.11 | 18.4 | -80 | -173.67 | Upgrade
|
| Change in Accounts Receivable | 2.33 | 8.81 | -10.64 | -2.32 | -2.23 | Upgrade
|
| Change in Inventory | 1.48 | -0.83 | -3.13 | 1.48 | -1.61 | Upgrade
|
| Change in Other Net Operating Assets | -4.31 | 14.57 | -2.99 | 1.92 | 12.74 | Upgrade
|
| Operating Cash Flow | -20.11 | -10.55 | -17.47 | 3.69 | -14.12 | Upgrade
|
| Capital Expenditures | -21.45 | -8.55 | -3.49 | -3.74 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | 0.09 | 0 | Upgrade
|
| Divestitures | - | - | - | - | -1.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 0.12 | - | 0.32 | -1.79 | Upgrade
|
| Investment in Securities | 23.92 | 2.21 | 1.66 | 1.21 | 4.63 | Upgrade
|
| Other Investing Activities | 29.85 | 46.57 | 15.5 | 8.71 | 16.63 | Upgrade
|
| Investing Cash Flow | 32.42 | 40.35 | 13.67 | 6.6 | 16.46 | Upgrade
|
| Long-Term Debt Repaid | -6.65 | -6 | -5.31 | -7.62 | -7.32 | Upgrade
|
| Net Debt Issued (Repaid) | -6.65 | -6 | -5.31 | -7.62 | -7.32 | Upgrade
|
| Common Dividends Paid | - | -0.45 | - | - | - | Upgrade
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| Financing Cash Flow | -6.65 | -6.44 | -5.31 | -7.62 | -7.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | 0.02 | -0.02 | -0.01 | 0.19 | Upgrade
|
| Net Cash Flow | 5.66 | 23.38 | -9.13 | 2.67 | -4.78 | Upgrade
|
| Free Cash Flow | -41.56 | -19.09 | -20.96 | -0.05 | -16.12 | Upgrade
|
| Free Cash Flow Margin | -23.33% | -12.56% | -10.68% | -0.03% | -12.88% | Upgrade
|
| Free Cash Flow Per Share | -2.27 | -1.04 | -1.14 | -0.00 | -0.88 | Upgrade
|
| Cash Interest Paid | 5.87 | 7.28 | 4.86 | 2.13 | 2.16 | Upgrade
|
| Cash Income Tax Paid | 5.53 | -2.28 | - | -0.11 | - | Upgrade
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| Levered Free Cash Flow | -24.14 | 13.48 | 20.63 | 20.81 | 7.83 | Upgrade
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| Unlevered Free Cash Flow | -20.23 | 18.03 | 23.65 | 22.75 | 9.18 | Upgrade
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| Change in Working Capital | -0.49 | 22.55 | -16.76 | 1.07 | 8.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.