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AXE free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

187,900,000 USD

FY 2019 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

Missing observations.

FY 1995: -69,600,000USDFY 1996: -70,100,000USDFY 1997: 25,600,000USDFY 1998: -70,400,000USDFY 1999: -6,900,000USDFY 2000: 44,900,000USDFY 2001: 268,000,000USDFY 2002: 151,700,000USDFY 2004: 42,500,000USDFY 2005: -14,500,000USDFY 2006: -65,000,000USDFY 2007: 102,100,000USDFY 2008: 92,600,000USDFY 2009: 419,000,000USDFY 2010: 175,600,000USDFY 2011: 119,400,000USDFY 2012: 108,700,000USDFY 2013: 302,300,000USDFY 2014: 63,900,000USDFY 2015: 63,900,000USDFY 2016: 246,500,000USDFY 2017: 142,700,000USDFY 2018: 95,300,000USDFY 2019: 187,900,000USD

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Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20192020-01-03187,900,00092,600,00097.17%
FY 20182018-12-2895,300,000-47,400,000-33.22%
FY 20172017-12-29142,700,000-103,800,000-42.11%
FY 20162016-12-30246,500,000182,600,000285.76%
FY 20152016-01-0163,900,00000.00%
FY 20142015-01-0263,900,000-238,400,000-78.86%
FY 20132014-01-03302,300,000193,600,000178.10%
FY 20122012-12-28108,700,000-10,700,000-8.96%
FY 20112011-12-30119,400,000-56,200,000-32.00%
FY 20102010-12-31175,600,000-243,400,000-58.09%
FY 20092010-01-01419,000,000326,400,000352.48%
FY 20082009-01-0292,600,000-9,500,000-9.30%
FY 20072007-12-28102,100,000167,100,000Not meaningful
FY 20062006-12-29-65,000,000-50,500,000Not meaningful
FY 20052005-12-30-14,500,000-57,000,000-134.12%
FY 20042004-12-3142,500,000Not availableNot available
FY 20032004-01-02Not availableNot availableNot available
FY 20022003-01-03151,700,000-116,300,000-43.40%
FY 20012001-12-28268,000,000223,100,000496.88%
FY 20002000-12-2944,900,00051,800,000Not meaningful
FY 19991999-12-31-6,900,00063,500,000Not meaningful
FY 19981999-01-01-70,400,000-96,000,000-375.00%
FY 19971998-01-0225,600,00095,700,000Not meaningful
FY 19961997-01-03-70,100,000-500,000Not meaningful
FY 19951995-12-31-69,600,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:01:21.000Z. Retrieval time is not a report date.

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