CIE Automotive, S.A. (BME:CIE)
Spain flag Spain · Delayed Price · Currency is EUR
24.20
+0.15 (0.62%)
Jun 5, 2025, 5:37 PM CET

CIE Automotive Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,227325.66320.18300.12267.54185.23
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Depreciation & Amortization
183.67183.57182.88175.64151.49147.64
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Asset Writedown & Restructuring Costs
5.925.922.659.49.870.18
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Loss (Gain) on Equity Investments
-8.92-8.92-8.38-11.43-6.97-5.76
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Other Operating Activities
-859.2237.5848.2747.6660.0423.57
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Change in Other Net Operating Assets
-4.2-7-53.4540.17-27.0242.48
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Operating Cash Flow
544.04536.84515.65578.65465.45391.42
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Operating Cash Flow Growth
4.17%4.11%-10.89%24.32%18.91%-28.86%
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Capital Expenditures
-250.51-248.01-220.41-216.68-188.06-158.58
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Sale of Property, Plant & Equipment
6.916.918.7715.15.575.75
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Cash Acquisitions
-20.06-18.16-17.94-57.38-11.41-87.97
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Divestitures
--7.62---
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Sale (Purchase) of Intangibles
-1.98-1.98-2.45-4.07-8.63-4.85
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Investment in Securities
-37.87-37.87-54.67-9.73-14.91-11.87
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Other Investing Activities
9.099.095.982.512.126.33
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Investing Cash Flow
-294.43-290.03-273.1-270.24-215.33-251.18
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Short-Term Debt Issued
-93.3877.52-82.65-
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Long-Term Debt Issued
-422.25329.29351.55582.23635.46
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Total Debt Issued
515.63515.63406.81351.55664.88635.46
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Short-Term Debt Repaid
----163.85--21.1
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Long-Term Debt Repaid
--524.08-427.63-266.14-790.62-482.37
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Total Debt Repaid
-524.08-524.08-427.63-429.99-790.62-503.47
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Net Debt Issued (Repaid)
-8.46-8.46-20.82-78.44-125.74131.99
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Issuance of Common Stock
--2.8-0.08-
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Repurchase of Common Stock
-0.27-0.27--60.48--95.39
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Common Dividends Paid
-109.38-107.78-99.24-87.21-61.26-93.94
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Other Financing Activities
-15.16-10.16-3.78-10.03-14.153.76
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Financing Cash Flow
-133.26-126.66-121.04-236.15-201.07-53.58
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Foreign Exchange Rate Adjustments
-12.6-12.6-23.6910.4244.76-36.8
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Net Cash Flow
103.76107.5697.8282.6793.8149.85
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Free Cash Flow
293.53288.83295.24361.98277.39232.84
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Free Cash Flow Growth
1.87%-2.17%-18.44%30.49%19.13%-28.76%
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Free Cash Flow Margin
7.46%7.29%7.46%9.43%8.97%8.08%
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Free Cash Flow Per Share
2.452.412.473.002.271.86
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Cash Income Tax Paid
102.2890.8884.1983.3954.2643.33
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Levered Free Cash Flow
-199.29216.22258.8261.53204.25
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Unlevered Free Cash Flow
-278.03295.18296.28293.44236.9
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Change in Net Working Capital
-0.081.73-54.08-77.21-65.45
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.