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Axfood
+4.26%
Retail / Retail
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 3290.0 | 3375.0 | 0.0 | 0.0 | -678.0 | 0.0 | 0.0 | 0.0 | -678.0 | -528.0 | 5459.0 | -1109.0 | -1561.0 | -89.0 | 0.0 | -425.0 | -3184.0 | 1967.0 | 0.0 | -66.0 | -1834.0 | -2294.0 | -2227.0 | 0.0 | 47.0 | 735.0 | 688.0 | 5459.0 | -1539.0 |
| 2023-12 | 2357.0 | 2993.0 | 0.0 | 27.68 | 169.0 | 22.0 | -415.0 | 562.0 | 0.0 | 260.31 | 5807.0 | -1523.0 | -3.0 | -274.0 | 0.0 | -410.0 | -2210.0 | 319.0 | 0.0 | -59.0 | -1759.0 | -1969.0 | -3468.0 | 0.0 | 129.0 | 688.0 | 559.0 | 5807.0 | -1946.0 |
| 2022-12 | 3101.0 | 2615.0 | -130.0 | 24.67 | 1058.0 | -340.0 | -724.0 | 2122.0 | 2122.0 | -741.67 | 5927.0 | -2594.0 | -28.0 | -156.0 | 558.0 | -558.0 | -2778.0 | -1400.0 | 1485.0 | -115.0 | -1646.0 | -1648.0 | -3324.0 | 0.0 | -175.0 | 559.0 | 734.0 | 5927.0 | -2594.0 |
| 2021-12 | 2704.0 | 2399.0 | -17.04 | 17.04 | -49.0 | -467.0 | -138.0 | 556.0 | 556.0 | -464.0 | 4590.0 | -1825.0 | -1626.0 | -397.0 | 309.0 | -303.0 | -3842.0 | 22.0 | 0.0 | -50.0 | -1569.0 | 49.0 | -1548.0 | 0.0 | -800.0 | 734.0 | 1534.0 | 4590.0 | -1825.0 |
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