Commcenter, S.A. (BME:CMM)
Spain
· Delayed Price · Currency is EUR 2.020
0.00 (0.00%)
At close: Jun 6, 2025
Commcenter 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 | 0.32 | 0.86 | 0.04 | 0.63 | -0.39 | 0.47 | Upgrade
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Depreciation & Amortization | 2.29 | 2.35 | 2.38 | 1.72 | 1.65 | 1.61 | Upgrade
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Other Amortization | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | 0 | 0.03 | 0.12 | - | Upgrade
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Asset Writedown & Restructuring Costs | -0.38 | -0.35 | 0.58 | 0 | 0.83 | 0.27 | Upgrade
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Other Operating Activities | -0.43 | -0.22 | 0.05 | 0.03 | -0.43 | 0.1 | Upgrade
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Change in Accounts Receivable | 0.5 | -0.1 | 0.43 | -1.51 | 0.5 | -0.2 | Upgrade
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Change in Inventory | 0.92 | 1.27 | -1.08 | -0.97 | -0.15 | 0.87 | Upgrade
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Change in Accounts Payable | 0.39 | 1.89 | 1.66 | -0.17 | 1.25 | -0.25 | Upgrade
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Change in Other Net Operating Assets | -0.06 | -0.19 | 0.14 | 0.12 | -0.61 | -0 | Upgrade
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Operating Cash Flow | 3.57 | 5.51 | 4.22 | -0.1 | 2.81 | 2.92 | Upgrade
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Operating Cash Flow Growth | -36.40% | 30.51% | - | - | -3.83% | 205.75% | Upgrade
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Capital Expenditures | -0.49 | -0.17 | -0.86 | -1.24 | -0.89 | -0.46 | Upgrade
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Sale of Property, Plant & Equipment | 0.53 | 0.53 | - | - | - | - | Upgrade
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Cash Acquisitions | -0.41 | -0.41 | -2.14 | -5.05 | -0.23 | -0.2 | Upgrade
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Divestitures | 0.01 | 0.01 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.31 | 0.18 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
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Investment in Securities | 0.02 | - | - | - | -0.05 | -0 | Upgrade
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Investing Cash Flow | -0.65 | 0.14 | -3 | -6.3 | -1.19 | -0.67 | Upgrade
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Short-Term Debt Issued | - | - | 0.05 | 0 | - | 0.01 | Upgrade
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Long-Term Debt Issued | - | 1.48 | 4.35 | 12.68 | 10.25 | 0.56 | Upgrade
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Total Debt Issued | 2.68 | 1.48 | 4.4 | 12.68 | 10.25 | 0.57 | Upgrade
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Short-Term Debt Repaid | - | - | -0 | - | -0.04 | - | Upgrade
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Long-Term Debt Repaid | - | -9.96 | -3.97 | -4.57 | -7.67 | -1.29 | Upgrade
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Total Debt Repaid | -4 | -9.96 | -3.97 | -4.57 | -7.71 | -1.29 | Upgrade
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Net Debt Issued (Repaid) | -1.32 | -8.48 | 0.43 | 8.11 | 2.54 | -0.72 | Upgrade
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Repurchase of Common Stock | -0.03 | -0.06 | -0.08 | -0.07 | - | -0.03 | Upgrade
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Common Dividends Paid | -0.65 | - | -0.55 | - | -0.5 | - | Upgrade
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Other Financing Activities | -0 | 0.01 | 0.03 | 0.07 | 0.5 | - | Upgrade
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Financing Cash Flow | -2.01 | -8.53 | -0.17 | 8.11 | 2.54 | -0.75 | Upgrade
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Net Cash Flow | 0.91 | -2.88 | 1.05 | 1.7 | 4.16 | 1.51 | Upgrade
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Free Cash Flow | 3.08 | 5.34 | 3.37 | -1.34 | 1.92 | 2.46 | Upgrade
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Free Cash Flow Growth | -43.71% | 58.56% | - | - | -21.97% | 398.38% | Upgrade
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Free Cash Flow Margin | 5.17% | 8.92% | 5.82% | -2.91% | 5.84% | 5.75% | Upgrade
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Free Cash Flow Per Share | 0.53 | 0.92 | 0.58 | -0.23 | 0.33 | 0.42 | Upgrade
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Cash Interest Paid | 0.61 | 0.65 | 0.61 | 0.39 | 0.31 | 0.27 | Upgrade
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Cash Income Tax Paid | 0.51 | 0.49 | - | -0.06 | -0.03 | 0.06 | Upgrade
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Levered Free Cash Flow | 2.66 | 5.67 | 3.2 | -1.74 | 1.9 | 1.41 | Upgrade
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Unlevered Free Cash Flow | 3.04 | 6.06 | 3.6 | -1.48 | 2.09 | 1.57 | Upgrade
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Change in Net Working Capital | -1.21 | -2.92 | -1.41 | 2.49 | -1.61 | -0.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.