Commcenter, S.A. (BME:CMM)
Spain · Delayed Price · Currency is EUR 1.960
-0.060 (-2.97%)
At close: Jun 24, 2025
Commcenter Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.65 | 0.86 | 0.04 | 0.63 | -0.39 | Upgrade |
Depreciation & Amortization | 2.32 | 2.35 | 2.38 | 1.72 | 1.65 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | 0.03 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | -0.35 | 0.58 | 0 | 0.83 | Upgrade |
Other Operating Activities | -0.14 | -0.22 | 0.05 | 0.03 | -0.43 | Upgrade |
Change in Accounts Receivable | -2.47 | -0.1 | 0.43 | -1.51 | 0.5 | Upgrade |
Change in Inventory | -0.24 | 1.27 | -1.08 | -0.97 | -0.15 | Upgrade |
Change in Accounts Payable | 0.29 | 1.89 | 1.66 | -0.17 | 1.25 | Upgrade |
Change in Other Net Operating Assets | 0.06 | -0.19 | 0.14 | 0.12 | -0.61 | Upgrade |
Operating Cash Flow | 0.55 | 5.51 | 4.22 | -0.1 | 2.81 | Upgrade |
Operating Cash Flow Growth | -90.03% | 30.51% | - | - | -3.83% | Upgrade |
Capital Expenditures | -0.46 | -0.17 | -0.86 | -1.24 | -0.89 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.53 | - | - | - | Upgrade |
Cash Acquisitions | -1.08 | -0.41 | -2.14 | -5.05 | -0.23 | Upgrade |
Divestitures | - | 0.01 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | 0.18 | -0.01 | -0.02 | -0.02 | Upgrade |
Investment in Securities | - | - | - | - | -0.05 | Upgrade |
Investing Cash Flow | -1.59 | 0.14 | -3 | -6.3 | -1.19 | Upgrade |
Short-Term Debt Issued | - | - | 0.05 | 0 | - | Upgrade |
Long-Term Debt Issued | 3.96 | 1.48 | 4.35 | 12.68 | 10.25 | Upgrade |
Total Debt Issued | 3.96 | 1.48 | 4.4 | 12.68 | 10.25 | Upgrade |
Short-Term Debt Repaid | - | - | -0 | - | -0.04 | Upgrade |
Long-Term Debt Repaid | -5.36 | -9.96 | -3.97 | -4.57 | -7.67 | Upgrade |
Total Debt Repaid | -5.36 | -9.96 | -3.97 | -4.57 | -7.71 | Upgrade |
Net Debt Issued (Repaid) | -1.41 | -8.48 | 0.43 | 8.11 | 2.54 | Upgrade |
Repurchase of Common Stock | -0 | -0.06 | -0.08 | -0.07 | - | Upgrade |
Common Dividends Paid | -0.65 | - | -0.55 | - | -0.5 | Upgrade |
Other Financing Activities | 0 | 0.01 | 0.03 | 0.07 | 0.5 | Upgrade |
Financing Cash Flow | -2.06 | -8.53 | -0.17 | 8.11 | 2.54 | Upgrade |
Net Cash Flow | -3.09 | -2.88 | 1.05 | 1.7 | 4.16 | Upgrade |
Free Cash Flow | 0.09 | 5.34 | 3.37 | -1.34 | 1.92 | Upgrade |
Free Cash Flow Growth | -98.28% | 58.56% | - | - | -21.97% | Upgrade |
Free Cash Flow Margin | 0.16% | 8.92% | 5.82% | -2.91% | 5.84% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.92 | 0.58 | -0.23 | 0.33 | Upgrade |
Cash Interest Paid | 0.57 | 0.65 | 0.61 | 0.39 | 0.31 | Upgrade |
Cash Income Tax Paid | 0.37 | 0.49 | - | -0.06 | -0.03 | Upgrade |
Levered Free Cash Flow | -0.02 | 5.67 | 3.2 | -1.74 | 1.9 | Upgrade |
Unlevered Free Cash Flow | 0.35 | 6.06 | 3.6 | -1.48 | 2.09 | Upgrade |
Change in Net Working Capital | 2.35 | -2.92 | -1.41 | 2.49 | -1.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.