Commcenter, S.A. (BME:CMM)
Spain flag Spain · Delayed Price · Currency is EUR
2.020
0.00 (0.00%)
At close: Jun 6, 2025

Commcenter Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
0.320.860.040.63-0.390.47
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Depreciation & Amortization
2.292.352.381.721.651.61
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Other Amortization
0.010.010.020.010.030.05
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Loss (Gain) From Sale of Assets
--00.030.12-
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Asset Writedown & Restructuring Costs
-0.38-0.350.5800.830.27
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Other Operating Activities
-0.43-0.220.050.03-0.430.1
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Change in Accounts Receivable
0.5-0.10.43-1.510.5-0.2
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Change in Inventory
0.921.27-1.08-0.97-0.150.87
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Change in Accounts Payable
0.391.891.66-0.171.25-0.25
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Change in Other Net Operating Assets
-0.06-0.190.140.12-0.61-0
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Operating Cash Flow
3.575.514.22-0.12.812.92
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Operating Cash Flow Growth
-36.40%30.51%---3.83%205.75%
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Capital Expenditures
-0.49-0.17-0.86-1.24-0.89-0.46
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Sale of Property, Plant & Equipment
0.530.53----
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Cash Acquisitions
-0.41-0.41-2.14-5.05-0.23-0.2
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Divestitures
0.010.01----
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Sale (Purchase) of Intangibles
-0.310.18-0.01-0.02-0.02-0.01
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Investment in Securities
0.02----0.05-0
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Investing Cash Flow
-0.650.14-3-6.3-1.19-0.67
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Short-Term Debt Issued
--0.050-0.01
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Long-Term Debt Issued
-1.484.3512.6810.250.56
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Total Debt Issued
2.681.484.412.6810.250.57
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Short-Term Debt Repaid
---0--0.04-
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Long-Term Debt Repaid
--9.96-3.97-4.57-7.67-1.29
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Total Debt Repaid
-4-9.96-3.97-4.57-7.71-1.29
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Net Debt Issued (Repaid)
-1.32-8.480.438.112.54-0.72
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Repurchase of Common Stock
-0.03-0.06-0.08-0.07--0.03
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Common Dividends Paid
-0.65--0.55--0.5-
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Other Financing Activities
-00.010.030.070.5-
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Financing Cash Flow
-2.01-8.53-0.178.112.54-0.75
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Net Cash Flow
0.91-2.881.051.74.161.51
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Free Cash Flow
3.085.343.37-1.341.922.46
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Free Cash Flow Growth
-43.71%58.56%---21.97%398.38%
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Free Cash Flow Margin
5.17%8.92%5.82%-2.91%5.84%5.75%
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Free Cash Flow Per Share
0.530.920.58-0.230.330.42
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Cash Interest Paid
0.610.650.610.390.310.27
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Cash Income Tax Paid
0.510.49--0.06-0.030.06
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Levered Free Cash Flow
2.665.673.2-1.741.91.41
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Unlevered Free Cash Flow
3.046.063.6-1.482.091.57
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Change in Net Working Capital
-1.21-2.92-1.412.49-1.61-0.48
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.