CLERHP Estructuras, S.A. (BME:CLR)
Spain
· Delayed Price · Currency is EUR 3.490
+0.060 (1.75%)
Jun 18, 2025, 11:38 AM CET
CLERHP Estructuras Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.99 | 0.8 | 1.39 | -5 | -1.18 | Upgrade
|
| Depreciation & Amortization | 0.87 | 0.6 | 0.76 | 0.84 | 0.9 | Upgrade
|
| Other Amortization | 0.37 | 0.44 | 0.27 | 0.14 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.01 | 0.06 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.94 | -1.98 | 1.64 | 1.66 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.33 | -0.06 | - | Upgrade
|
| Other Operating Activities | 0.7 | 0.32 | -0.37 | 3 | -0.04 | Upgrade
|
| Change in Accounts Receivable | -6.83 | -7.76 | -4.82 | -0.63 | -2.1 | Upgrade
|
| Change in Inventory | -24.32 | -8.55 | -0.45 | -0.57 | -1.41 | Upgrade
|
| Change in Accounts Payable | 19.04 | 11.87 | 2.9 | 0.58 | 0.87 | Upgrade
|
| Change in Other Net Operating Assets | 1.06 | 4.12 | -3.44 | -0.65 | 1.09 | Upgrade
|
| Operating Cash Flow | -2.19 | -0.15 | -1.71 | -0.68 | -1.23 | Upgrade
|
| Capital Expenditures | -2.33 | -1.87 | -2.23 | -0.61 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.21 | 1.01 | 0.1 | 0.48 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.19 | 0.3 | -0.82 | -3.51 | Upgrade
|
| Investment in Securities | -1.23 | -0.29 | -0.09 | -0.48 | -0.99 | Upgrade
|
| Other Investing Activities | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.58 | -2.13 | -1.14 | -1.81 | -4.08 | Upgrade
|
| Long-Term Debt Issued | 6.93 | 1.22 | 0.95 | 3.53 | 17.4 | Upgrade
|
| Long-Term Debt Repaid | -2.12 | -2.61 | -0.42 | -1.04 | -11.45 | Upgrade
|
| Net Debt Issued (Repaid) | 4.81 | -1.38 | 0.53 | 2.49 | 5.95 | Upgrade
|
| Issuance of Common Stock | 1.03 | 3.74 | 2.46 | - | - | Upgrade
|
| Other Financing Activities | 0.01 | -0.64 | 1.52 | - | 0.22 | Upgrade
|
| Financing Cash Flow | 5.84 | 1.72 | 4.51 | 2.49 | 6.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.43 | -0.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.08 | -0.57 | 1.65 | -0.43 | 0.33 | Upgrade
|
| Free Cash Flow | -4.51 | -2.03 | -3.94 | -1.3 | -1.3 | Upgrade
|
| Free Cash Flow Margin | -24.88% | -12.81% | -27.05% | -18.79% | -11.41% | Upgrade
|
| Free Cash Flow Per Share | -0.31 | -0.15 | -0.34 | - | -0.13 | Upgrade
|
| Cash Interest Paid | 1.51 | 0.84 | 1.14 | 0.97 | 0.53 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.11 | 0.19 | 0.12 | - | Upgrade
|
| Levered Free Cash Flow | -9.56 | -1.24 | 0.55 | 1.92 | -4.85 | Upgrade
|
| Unlevered Free Cash Flow | -8.61 | -0.73 | 1.27 | 2.52 | -4.52 | Upgrade
|
| Change in Net Working Capital | 10.06 | 3.12 | 0.02 | -5.4 | 2.2 | Upgrade
|
Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.