CLERHP Estructuras, S.A. (BME:CLR)
Spain
· Delayed Price · Currency is EUR 3.330
-0.120 (-3.48%)
Apr 4, 2025, 5:27 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 1.06 | 0.8 | 1.39 | -5 | -1.18 | 0.97 | Upgrade
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Depreciation & Amortization | 0.92 | 1.01 | 0.76 | 0.84 | 0.9 | 0.16 | Upgrade
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Other Amortization | 0.62 | 0.44 | 0.27 | 0.14 | 0.09 | 0.07 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.06 | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | -3.94 | -1.98 | 1.64 | 1.66 | 0.55 | -0.06 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | 0.33 | -0.06 | - | - | Upgrade
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Other Operating Activities | -0.61 | -0.09 | -0.37 | 3 | -0.04 | 0.6 | Upgrade
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Change in Accounts Receivable | -6.39 | -7.76 | -4.82 | -0.63 | -2.1 | -1.97 | Upgrade
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Change in Inventory | -20.35 | -8.55 | -0.45 | -0.57 | -1.41 | -0.19 | Upgrade
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Change in Accounts Payable | 18.61 | 11.87 | 2.9 | 0.58 | 0.87 | -0.49 | Upgrade
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Change in Other Net Operating Assets | 10.02 | 4.12 | -3.44 | -0.65 | 1.09 | -0.24 | Upgrade
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Operating Cash Flow | -0.06 | -0.15 | -1.71 | -0.68 | -1.23 | -1.14 | Upgrade
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Capital Expenditures | -1.86 | -1.87 | -2.23 | -0.61 | -0.07 | -1.6 | Upgrade
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Sale of Property, Plant & Equipment | 0.15 | 0.21 | 1.01 | 0.1 | 0.48 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.09 | -0.19 | 0.3 | -0.82 | -3.51 | -0.01 | Upgrade
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Investment in Securities | -1.9 | -0.29 | -0.09 | -0.48 | -0.99 | -0.16 | Upgrade
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Investing Cash Flow | -3.7 | -2.13 | -1.14 | -1.81 | -4.08 | -1.77 | Upgrade
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Long-Term Debt Issued | - | 1.22 | 0.95 | 3.53 | 17.4 | 1.68 | Upgrade
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Long-Term Debt Repaid | - | -2.61 | -0.42 | -1.04 | -11.45 | -0.22 | Upgrade
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Net Debt Issued (Repaid) | -0.73 | -1.38 | 0.53 | 2.49 | 5.95 | 1.46 | Upgrade
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Issuance of Common Stock | 2.83 | 3.74 | 2.46 | - | - | 0.03 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -0.07 | Upgrade
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Other Financing Activities | -0.1 | -0.64 | 1.52 | - | 0.22 | 0.14 | Upgrade
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Financing Cash Flow | 2 | 1.72 | 4.51 | 2.49 | 6.17 | 1.55 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | -0.43 | -0.53 | -0.07 | Upgrade
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Net Cash Flow | -1.76 | -0.57 | 1.65 | -0.43 | 0.33 | -1.43 | Upgrade
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Free Cash Flow | -1.92 | -2.03 | -3.94 | -1.3 | -1.3 | -2.74 | Upgrade
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Free Cash Flow Margin | -8.72% | -10.42% | -27.05% | -18.79% | -11.41% | -19.71% | Upgrade
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Free Cash Flow Per Share | -0.13 | -0.15 | -0.34 | - | -0.13 | -0.28 | Upgrade
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Cash Interest Paid | 0.92 | 0.84 | 1.14 | 0.97 | 0.53 | 0.32 | Upgrade
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Cash Income Tax Paid | 0.11 | 0.11 | 0.19 | 0.12 | - | 0 | Upgrade
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Levered Free Cash Flow | -8.36 | -1.07 | 0.55 | 1.92 | -4.85 | -3.04 | Upgrade
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Unlevered Free Cash Flow | -7.78 | -0.54 | 1.27 | 2.52 | -4.52 | -2.8 | Upgrade
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Change in Net Working Capital | 9.81 | 3.12 | 0.02 | -5.4 | 2.2 | 2.57 | Upgrade
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Updated Apr 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.