AFC Ajax NV
AFC Ajax NV operates a football club primarily in the Netherlands. The company also operates a stadium and an youth academy. In addition, it sells tickets online. The company was founded in 1900 and is based in Amsterdam, the Netherlands.
Entertainment
NL, Amsterdam [HQ]
Cash Flow Statements
14 Records · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | -14.00 | -4.00 | 6.00 | 21.00 | 12.00 | 19.00 | -6.00 | 22.00 | -24.00 | 48.00 | -12.00 | -14.00 | 3.00 | -8.00 | |
| Operating Cash (Net) | -14.00 | -4.00 | 6.00 | 21.00 | 12.00 | 19.00 | -6.00 | 22.00 | -24.00 | 48.00 | -12.00 | -14.00 | 3.00 | -8.00 | |
| Accounts Receivable | - - | - - | - - | 6.00 | 9.00 | -1.00 | -3.00 | -4.00 | 7.00 | 1.00 | -3.00 | -2.00 | -2.00 | -12.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -3.00 | 14.00 | -8.00 | 7.00 | - - | 12.00 | 1.00 | -3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -2.00 | - - | -13.00 | 6.00 | 9.00 | -2.00 | -2.00 | -4.00 | 5.00 | 2.00 | -4.00 | 8.00 | 1.00 | -18.00 | |
| Other WC | -3.00 | 1.00 | -12.00 | - - | - - | - - | 6.00 | -29.00 | 8.00 | -7.00 | - - | 12.00 | 1.00 | -3.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | - - | -2.00 | -28.00 | -26.00 | 1.00 | -19.00 | 16.00 | 6.00 | 4.00 | |
| Capital Expenditure | -25.00 | -19.00 | -19.00 | -2.00 | -3.00 | -2.00 | -4.00 | -2.00 | -8.00 | -5.00 | -95.00 | -76.00 | -52.00 | -98.00 | |
| Purchases of Investments | - - | - - | - - | - - | -1.00 | -2.00 | - - | -25.00 | -9.00 | - - | - - | -1.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | 4.00 | 2.00 | 2.00 | |
| Property, Plant, Equipment (P&PE) | -25.00 | -19.00 | -19.00 | -2.00 | -3.00 | -2.00 | -4.00 | -2.00 | -8.00 | -5.00 | -95.00 | -76.00 | -52.00 | -98.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 30.00 | 22.00 | 24.00 | 8.00 | 8.00 | 5.00 | 1.00 | - - | -8.00 | 4.00 | 75.00 | 89.00 | 58.00 | 101.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -7.00 | -7.00 | -7.00 | -5.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -7.00 | -5.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.00 | -6.00 | -7.00 | -5.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 18.00 | 8.00 | 6.00 | 17.00 | 43.00 | 59.00 | 80.00 | 70.00 | 64.00 | 12.00 | 61.00 | 22.00 | 17.00 | 20.00 | |
| End of Period | 8.00 | 6.00 | 17.00 | 43.00 | 59.00 | 80.00 | 70.00 | 64.00 | 12.00 | 61.00 | 22.00 | 17.00 | 20.00 | 11.00 | |
| Change | -10.00 | -2.00 | 11.00 | 26.00 | 16.00 | 20.00 | -9.00 | -5.00 | -52.00 | 49.00 | -39.00 | -4.00 | 2.00 | -9.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 1.00 | 1.00 | 6.00 | 13.00 | 11.00 | 13.00 | 17.00 | 20.00 | 27.00 | 42.00 | 63.00 | 72.00 | 69.00 | 66.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 9.00 | -12.00 | 3.00 | -16.00 | -25.00 | -13.00 | -20.00 | -43.00 | -60.00 | -48.00 | -91.00 | -87.00 | -42.00 | -94.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | -40.00 | -23.00 | -13.00 | 18.00 | 8.00 | 16.00 | -10.00 | 19.00 | -33.00 | 42.00 | -107.00 | -90.00 | -49.00 | -107.00 | |
| Cash Conversion Cycle (CCC) | -627.00 | -862.00 | -525.00 | 152.00 | -573.00 | -455.00 | -119.00 | -161.00 | 162.00 | -36.00 | 72.00 | 153.00 | 95.00 | 79.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |