Also trades as: 0F8V.L (LSE) · $vol 0M
AKW.PA PAR
Akwel
1W: +3.2%
1M: +1.6%
3M: -4.5%
YTD: -19.8%
1Y: -17.3%
3Y: -53.0%
5Y: -68.1%
€6.42 ($7.17)
+0.00 (+0.00%)
Weekly Expected Move ±5.9%
€6
€6
€6
€7
€7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$96M
+49.7% ▲
5Y CAGR: +4.5%
Capital Expenditures
$47M
+18.5% ▲
5Y CAGR: -0.7%
Free Cash Flow
$49M
+666.0% ▲
5Y CAGR: +11.7%
Dividends Paid
$8M
+0.9% ▲
Buybacks
$153K
+0.0% ▲
Net Change in Cash
-$1M
+92.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $86M | $52M | $11M | $35M | $24M |
| Depreciation & Amort. | $41M | $43M | $40M | $39M | $39M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8M | -$7M | $2M | -$21M | $30M |
| Other Non-Cash Items | $28M | -$2M | -$4M | $11M | $2M |
| Operating Cash Flow | $162M | $86M | $49M | $64M | $96M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$29M | -$40M | -$58M | -$47M |
| Acquisitions (Net) | $573K | $335K | $9M | $0 | $0 |
| Investment Purchases | -$1M | -$1M | $0 | $0 | $0 |
| Investment Sales | $887K | $1M | $34K | $334K | $0 |
| Other Investing | -$887K | -$1M | -$2M | -$2M | $7M |
| Investing Cash Flow | -$34M | -$30M | -$33M | -$59M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | -$41M | -$16M | -$8M | -$30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$153K |
| Dividends Paid | -$5M | -$12M | -$12M | -$8M | -$8M |
| Other Financing | -$2M | $0 | -$2M | $0 | $1M |
| Financing Cash Flow | -$30M | -$53M | -$30M | -$16M | -$37M |
| Net Change in Cash | $70M | -$8M | -$892K | -$15M | -$1M |
| Cash End of Period | $175M | $167M | $167M | $151M | $150M |
| Free Cash Flow | $129M | $57M | $9M | $6M | $49M |