CLERHP Estructuras, S.A. (BME:CLR)
Spain flag Spain · Delayed Price · Currency is EUR
3.550
-0.050 (-1.39%)
Apr 28, 2025, 9:06 AM CET

CLERHP Estructuras Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.81.39-5-1.18
Upgrade
Depreciation & Amortization
-1.010.760.840.9
Upgrade
Other Amortization
-0.440.270.140.09
Upgrade
Loss (Gain) From Sale of Assets
--0.010.06--
Upgrade
Asset Writedown & Restructuring Costs
--1.981.641.660.55
Upgrade
Loss (Gain) From Sale of Investments
--0.33-0.06-
Upgrade
Other Operating Activities
--0.09-0.373-0.04
Upgrade
Change in Accounts Receivable
--7.76-4.82-0.63-2.1
Upgrade
Change in Inventory
--8.55-0.45-0.57-1.41
Upgrade
Change in Accounts Payable
-11.872.90.580.87
Upgrade
Change in Other Net Operating Assets
-4.12-3.44-0.651.09
Upgrade
Operating Cash Flow
--0.15-1.71-0.68-1.23
Upgrade
Capital Expenditures
--1.87-2.23-0.61-0.07
Upgrade
Sale of Property, Plant & Equipment
-0.211.010.10.48
Upgrade
Sale (Purchase) of Intangibles
--0.190.3-0.82-3.51
Upgrade
Investment in Securities
--0.29-0.09-0.48-0.99
Upgrade
Investing Cash Flow
--2.13-1.14-1.81-4.08
Upgrade
Long-Term Debt Issued
-1.220.953.5317.4
Upgrade
Long-Term Debt Repaid
--2.61-0.42-1.04-11.45
Upgrade
Net Debt Issued (Repaid)
--1.380.532.495.95
Upgrade
Issuance of Common Stock
-3.742.46--
Upgrade
Other Financing Activities
--0.641.52-0.22
Upgrade
Financing Cash Flow
-1.724.512.496.17
Upgrade
Foreign Exchange Rate Adjustments
----0.43-0.53
Upgrade
Net Cash Flow
--0.571.65-0.430.33
Upgrade
Free Cash Flow
--2.03-3.94-1.3-1.3
Upgrade
Free Cash Flow Margin
--10.42%-27.05%-18.79%-11.41%
Upgrade
Free Cash Flow Per Share
--0.15-0.34--0.13
Upgrade
Cash Interest Paid
-0.841.140.970.53
Upgrade
Cash Income Tax Paid
-0.110.190.12-
Upgrade
Levered Free Cash Flow
--1.070.551.92-4.85
Upgrade
Unlevered Free Cash Flow
--0.541.272.52-4.52
Upgrade
Change in Net Working Capital
-3.120.02-5.42.2
Upgrade
Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.