Adolfo Domínguez, S.A. (BME: ADZ)
Spain
· Delayed Price · Currency is EUR 4.910
0.00 (0.00%)
Sep 4, 2024, 5:35 PM CET
Adolfo Domínguez Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.78 | 7.78 | 8.52 | 4.67 | 2.45 | 2.75 | Upgrade
|
| Depreciation & Amortization | 52.07 | 52.07 | 40.57 | 31.23 | 26.09 | 21.35 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.13 | 0.11 | 0.03 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.83 | -7.83 | -7.03 | -4.7 | -2.26 | -1.92 | Upgrade
|
| Other Operating Activities | 0.83 | 0.83 | 0.9 | 0.48 | 0.46 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -5.78 | -5.78 | 0.09 | -3.08 | -0.02 | 1.25 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | 0.02 | -0.02 | -0.22 | 0.03 | Upgrade
|
| Change in Accounts Payable | 3.38 | 3.38 | 1.13 | 2.21 | -0.39 | 1.1 | Upgrade
|
| Change in Other Net Operating Assets | 0.31 | 0.31 | 1.55 | 1.33 | 0.79 | 0.84 | Upgrade
|
| Operating Cash Flow | 50.89 | 50.89 | 45.87 | 32.22 | 26.93 | 25.8 | Upgrade
|
| Operating Cash Flow Growth | 10.94% | 10.94% | 42.37% | 19.65% | 4.36% | 36.71% | Upgrade
|
| Capital Expenditures | -102.75 | -102.75 | -95.57 | -74.19 | -46.19 | -46.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.96 | 18.96 | 16.09 | 12 | 8.52 | 7.28 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.15 | - | - | Upgrade
|
| Divestitures | - | - | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.01 | 0.01 | -0.09 | -0.2 | -0.28 | -0.07 | Upgrade
|
| Investment in Securities | -0.03 | -0.03 | -0.03 | -0.11 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.02 | -0.03 | Upgrade
|
| Investing Cash Flow | -83.8 | -83.8 | -79.59 | -62.65 | -37.96 | -39.1 | Upgrade
|
| Long-Term Debt Issued | 144.13 | 144.13 | 107.59 | 88.35 | 81.09 | 75.45 | Upgrade
|
| Long-Term Debt Repaid | -110.12 | -110.12 | -72.9 | -60.69 | -62.72 | -67.03 | Upgrade
|
| Total Debt Repaid | -110.12 | -110.12 | -72.9 | -60.69 | -62.72 | -67.03 | Upgrade
|
| Net Debt Issued (Repaid) | 34 | 34 | 34.69 | 27.66 | 18.37 | 8.42 | Upgrade
|
| Issuance of Common Stock | 0.28 | 0.28 | 0.4 | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -1.51 | -1.51 | -0.79 | -0.04 | -0.11 | - | Upgrade
|
| Common Dividends Paid | -1.7 | -1.7 | - | -0.67 | - | -0.56 | Upgrade
|
| Other Financing Activities | 0.63 | 0.63 | - | -0 | 0.01 | 0 | Upgrade
|
| Financing Cash Flow | 31.7 | 31.7 | 34.3 | 26.95 | 18.27 | 7.87 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0.42 | - | - | - | Upgrade
|
| Net Cash Flow | -1.21 | -1.21 | 1 | -3.48 | 7.24 | -5.42 | Upgrade
|
| Free Cash Flow | -51.86 | -51.86 | -49.7 | -41.97 | -19.26 | -20.47 | Upgrade
|
| Free Cash Flow Margin | -41.10% | -41.10% | -49.50% | -55.14% | -32.68% | -40.25% | Upgrade
|
| Free Cash Flow Per Share | -7.66 | -7.66 | -7.06 | -7.59 | -3.48 | -3.68 | Upgrade
|
| Cash Interest Paid | 8.95 | 8.95 | 4.53 | 3.12 | 2.63 | 2.4 | Upgrade
|
| Cash Income Tax Paid | 1.77 | 1.77 | 1.78 | 0.96 | 0.35 | 0.54 | Upgrade
|
| Levered Free Cash Flow | -46.94 | -46.94 | -46.84 | -40.74 | -18.4 | -24.54 | Upgrade
|
| Unlevered Free Cash Flow | -41.35 | -41.35 | -44.01 | -38.79 | -16.76 | -23.04 | Upgrade
|
| Change in Net Working Capital | 2.95 | 2.95 | -1.1 | 1.5 | 0.11 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.