CLERHP Estructuras, S.A. (BME:CLR)
Spain · Delayed Price · Currency is EUR 4.280
-0.050 (-1.15%)
Nov 21, 2025, 5:35 PM CET
CLERHP Estructuras Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.06 | 2.99 | 0.8 | 1.39 | -5 | -1.18 | Upgrade |
Depreciation & Amortization | 0.79 | 0.87 | 0.6 | 0.76 | 0.84 | 0.9 | Upgrade |
Other Amortization | 0.45 | 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 | 5.97 | 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 | 1.15 | 0.7 | 0.32 | -0.37 | 3 | -0.04 | Upgrade |
Change in Accounts Receivable | -1.44 | -6.83 | -7.76 | -4.82 | -0.63 | -2.1 | Upgrade |
Change in Inventory | -29.15 | -24.32 | -8.55 | -0.45 | -0.57 | -1.41 | Upgrade |
Change in Accounts Payable | 19.68 | 19.04 | 11.87 | 2.9 | 0.58 | 0.87 | Upgrade |
Change in Other Net Operating Assets | -0.88 | 1.06 | 4.12 | -3.44 | -0.65 | 1.09 | Upgrade |
Operating Cash Flow | -3.36 | -2.19 | -0.15 | -1.71 | -0.68 | -1.23 | Upgrade |
Capital Expenditures | -1.53 | -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 | -0.02 | -0.19 | 0.3 | -0.82 | -3.51 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 0 | -0.13 | - | - | Upgrade |
Investment in Securities | 0.43 | -1.23 | -0.29 | -0.09 | -0.48 | -0.99 | Upgrade |
Other Investing Activities | - | - | -0 | - | - | - | Upgrade |
Investing Cash Flow | -1.12 | -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) | 6.92 | 4.81 | -1.38 | 0.53 | 2.49 | 5.95 | Upgrade |
Issuance of Common Stock | 0 | 1.03 | 3.74 | 2.46 | - | - | Upgrade |
Other Financing Activities | -1.81 | 0.01 | -0.64 | 1.52 | - | 0.22 | Upgrade |
Financing Cash Flow | 5.1 | 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 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 0.63 | 0.08 | -0.57 | 1.65 | -0.43 | 0.33 | Upgrade |
Free Cash Flow | -4.89 | -4.51 | -2.03 | -3.94 | -1.3 | -1.3 | Upgrade |
Free Cash Flow Margin | -31.30% | -24.88% | -12.81% | -27.05% | -18.79% | -11.41% | Upgrade |
Free Cash Flow Per Share | -0.34 | -0.31 | -0.15 | -0.34 | - | -0.13 | Upgrade |
Cash Interest Paid | 2.31 | 1.51 | 0.84 | 1.14 | 0.97 | 0.53 | Upgrade |
Cash Income Tax Paid | 0.23 | 0.07 | 0.11 | 0.19 | 0.12 | - | Upgrade |
Levered Free Cash Flow | -1.67 | -9.56 | -1.24 | 0.55 | 1.92 | -4.85 | Upgrade |
Unlevered Free Cash Flow | -0.22 | -8.61 | -0.73 | 1.27 | 2.52 | -4.52 | Upgrade |
Change in Working Capital | -11.8 | -11.05 | -0.32 | -5.8 | -1.27 | -1.54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.