CLERHP Estructuras, S.A. (BME:CLR)
Spain · Delayed Price · Currency is EUR 21.40
+0.90 (4.39%)
Aug 7, 2026, 1:43 PM CET
CLERHP Estructuras Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.01 | 2.46 | 1.11 | 1.46 | -5.66 |
Depreciation & Amortization | 1.26 | 1.34 | 1.6 | 1.11 | 1.12 |
Other Adjustments | 3.42 | 4.51 | -1.4 | 2.35 | 5.35 |
Change in Receivables | 8.2 | -7.39 | -8.58 | -5.17 | -0.72 |
Changes in Inventories | -38.64 | -26.33 | -9.45 | -0.48 | -0.65 |
Changes in Accounts Payable | 27.43 | 20.61 | 13.12 | 3.12 | 0.66 |
Changes in Income Taxes Payable | -0.75 | -0.08 | -0.12 | -0.2 | -0.14 |
Changes in Other Operating Activities | 0.15 | 2.48 | 3.54 | -4.03 | -0.74 |
Operating Cash Flow | 1.05 | -2.4 | -0.17 | -1.83 | -0.78 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.83 | -2.52 | -2.07 | -2.53 | -0.7 |
Sale of Property, Plant & Equipment | - | - | 0.23 | 1.09 | 0.11 |
Purchases of Intangible Assets | -0.02 | -0.02 | -0.21 | -0.37 | -0.93 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.68 | - |
Purchases of Investments | -0.36 | -2.26 | -0.32 | -0.21 | -0.54 |
Proceeds from Sale of Investments | 2.57 | 1.05 | - | - | - |
Cash Acquisitions | -0.03 | -0.12 | - | -0.07 | - |
Proceeds from Business Divestments | - | - | - | 0.18 | 0 |
Other Investing Activities | - | - | 0 | - | - |
Investing Cash Flow | 1.33 | -3.87 | -2.35 | -1.23 | -2.06 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 9.04 | 7.5 | 1.35 | 1.01 | 4.02 |
Long-Term Debt Repaid | -2.6 | -2.3 | -2.88 | -0.45 | -1.18 |
Net Long-Term Debt Issued (Repaid) | 6.44 | 5.2 | -1.53 | 0.57 | 2.84 |
Issuance of Common Stock | - | 1.11 | 4.13 | 2.63 | - |
Net Common Stock Issued (Repurchased) | - | 1.11 | 4.13 | 2.63 | - |
Other Financing Activities | 0.04 | 0.01 | -0.7 | 1.63 | - |
Financing Cash Flow | 6.48 | 6.32 | 1.9 | 4.83 | 2.84 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.33 | -0.06 | - | - | -0.48 |
Net Cash Flow | 7.53 | -0.01 | -0.63 | 1.77 | -0.48 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.22 | -4.92 | -2.24 | -4.36 | -1.47 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | 0.49% | -18.78% | -13.56% | -28.88% | -21.64% |
Free Cash Flow Per Share | 0.01 | -0.32 | -0.16 | -0.38 | -0.15 |
Levered Free Cash Flow | -6.06 | 3.92 | 5.97 | -0.96 | -3.29 |
Unlevered Free Cash Flow | 1,006 | -1.49 | 11.61 | 0.17 | -4.94 |