CLERHP Estructuras, S.A. (BME:CLR)
Spain · Delayed Price · Currency is EUR 11.80
-0.10 (-0.84%)
Jun 26, 2026, 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 | 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 | -0.97 | 2.99 | 0.8 | 1.39 | -5 |
Depreciation & Amortization | 1.11 | 0.87 | 0.6 | 0.76 | 0.84 |
Other Amortization | - | 0.37 | 0.44 | 0.27 | 0.14 |
Loss (Gain) From Sale of Assets | - | 0 | -0.01 | 0.06 | - |
Asset Writedown & Restructuring Costs | 0.11 | 3.94 | -1.98 | 1.64 | 1.66 |
Loss (Gain) From Sale of Investments | - | - | - | 0.33 | -0.06 |
Other Operating Activities | 0.21 | 0.7 | 0.32 | -0.37 | 3 |
Change in Accounts Receivable | 7.25 | -6.83 | -7.76 | -4.82 | -0.63 |
Change in Inventory | -34.2 | -24.32 | -8.55 | -0.45 | -0.57 |
Change in Accounts Payable | 24.27 | 19.04 | 11.87 | 2.9 | 0.58 |
Change in Other Net Operating Assets | 3.16 | 1.06 | 4.12 | -3.44 | -0.65 |
Operating Cash Flow | 0.96 | -2.19 | -0.15 | -1.71 | -0.68 |
Capital Expenditures | -0.74 | -2.33 | -1.87 | -2.23 | -0.61 |
Sale of Property, Plant & Equipment | - | - | 0.21 | 1.01 | 0.1 |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.19 | 0.3 | -0.82 |
Sale (Purchase) of Real Estate | - | - | 0 | -0.13 | - |
Investment in Securities | 1.93 | -1.23 | -0.29 | -0.09 | -0.48 |
Other Investing Activities | - | - | -0 | - | - |
Investing Cash Flow | 1.17 | -3.58 | -2.13 | -1.14 | -1.81 |
Long-Term Debt Issued | 8 | 6.93 | 1.22 | 0.95 | 3.53 |
Long-Term Debt Repaid | -2.3 | -2.12 | -2.61 | -0.42 | -1.04 |
Net Debt Issued (Repaid) | 5.7 | 4.81 | -1.38 | 0.53 | 2.49 |
Issuance of Common Stock | - | 1.03 | 3.74 | 2.46 | - |
Other Financing Activities | 0.03 | 0.01 | -0.64 | 1.52 | - |
Financing Cash Flow | 5.74 | 5.84 | 1.72 | 4.51 | 2.49 |
Foreign Exchange Rate Adjustments | -1.62 | - | - | - | -0.43 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 6.25 | 0.08 | -0.57 | 1.65 | -0.43 |
Free Cash Flow | 0.23 | -4.51 | -2.03 | -3.94 | -1.3 |
Free Cash Flow Margin | 1.59% | -24.88% | -12.81% | -27.05% | -18.79% |
Free Cash Flow Per Share | - | -0.31 | -0.15 | -0.34 | - |
Cash Interest Paid | - | 1.51 | 0.84 | 1.14 | 0.97 |
Cash Income Tax Paid | - | 0.07 | 0.11 | 0.19 | 0.12 |
Levered Free Cash Flow | -4.67 | -9.56 | -1.24 | 0.55 | 1.92 |
Unlevered Free Cash Flow | -2.84 | -8.61 | -0.73 | 1.27 | 2.52 |
Change in Working Capital | 0.5 | -11.05 | -0.32 | -5.8 | -1.27 |