CIE Automotive, S.A. (BME: CIE)
Spain flag Spain · Delayed Price · Currency is EUR
25.20
+0.20 (0.80%)
Dec 20, 2024, 5:41 PM CET

CIE Automotive Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-320.18300.12267.54185.23287.48
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Depreciation & Amortization
-182.88175.64151.49147.64166.98
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Asset Writedown & Restructuring Costs
-2.659.49.870.180.3
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Loss (Gain) on Equity Investments
--8.38-11.43-6.97-5.76-7.75
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Other Operating Activities
-48.2747.6660.0423.5756.57
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Change in Other Net Operating Assets
--53.4540.17-27.0242.4852.08
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Operating Cash Flow
-515.65578.65465.45391.42550.19
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Operating Cash Flow Growth
--10.89%24.32%18.91%-28.86%33.64%
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Capital Expenditures
--220.41-216.68-188.06-158.58-223.36
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Sale of Property, Plant & Equipment
-8.7715.15.575.755.92
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Cash Acquisitions
--17.94-57.38-11.41-87.97-799.64
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Divestitures
-7.62----
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Sale (Purchase) of Intangibles
--2.45-4.07-8.63-4.85-4.12
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Investment in Securities
--54.67-9.73-14.91-11.8786.43
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Other Investing Activities
-5.982.512.126.3319.18
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Investing Cash Flow
--273.1-270.24-215.33-251.18-915.6
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Short-Term Debt Issued
-77.52-82.65-208.2
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Long-Term Debt Issued
-329.29351.55582.23635.461,121
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Total Debt Issued
-406.81351.55664.88635.461,329
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Short-Term Debt Repaid
---163.85--21.1-
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Long-Term Debt Repaid
--427.63-266.14-790.62-482.37-613.94
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Total Debt Repaid
--427.63-429.99-790.62-503.47-613.94
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Net Debt Issued (Repaid)
--20.82-78.44-125.74131.99715.51
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Issuance of Common Stock
-2.8-0.08--
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Repurchase of Common Stock
---60.48--95.39-
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Common Dividends Paid
--99.24-87.21-61.26-93.94-79.98
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Other Financing Activities
--3.78-10.03-14.153.76-0.19
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Financing Cash Flow
--121.04-236.15-201.07-53.58635.34
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Foreign Exchange Rate Adjustments
--23.6910.4244.76-36.8-4.59
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Net Cash Flow
-97.8282.6793.8149.85265.34
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Free Cash Flow
-295.24361.98277.39232.84326.83
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Free Cash Flow Growth
--18.44%30.49%19.13%-28.76%59.96%
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Free Cash Flow Margin
-7.46%9.43%8.97%8.08%9.44%
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Free Cash Flow Per Share
-2.473.002.271.862.53
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Cash Interest Paid
-----29.14
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Cash Income Tax Paid
-84.1983.3954.2643.3358.79
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Levered Free Cash Flow
-216.22258.8261.53204.25314.24
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Unlevered Free Cash Flow
-295.18296.28293.44236.9348.67
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Change in Net Working Capital
-1.73-54.08-77.21-65.45-135.61
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Source: S&P Capital IQ. Standard template. Financial Sources.