Desarrollos Especiales de Sistemas de Anclaje, S.A. (BME:DESA)
Spain
· Delayed Price · Currency is EUR 14.70
0.00 (0.00%)
At close: May 9, 2025
BME:DESA 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 | 2.43 | 2.13 | 2.78 | 3.76 | 0.91 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.05 | 1.16 | 1.2 | 1.17 | Upgrade
|
| Other Amortization | - | 0.08 | 0.04 | 0.09 | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.16 | 0.17 | -0.12 | 0.2 | Upgrade
|
| Other Operating Activities | 0.52 | 0.27 | 0.47 | -0.07 | 0.04 | Upgrade
|
| Change in Accounts Receivable | - | 0.76 | 0.14 | -1.83 | -0.44 | Upgrade
|
| Change in Inventory | - | 1.08 | 0.27 | -4.91 | 3.6 | Upgrade
|
| Change in Accounts Payable | - | -0.35 | -3.84 | 3.85 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | -0 | -0.01 | -0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | 4.63 | 5.18 | 1.17 | 1.95 | 5.94 | Upgrade
|
| Operating Cash Flow Growth | -10.68% | 343.18% | -40.15% | -67.13% | 273.34% | Upgrade
|
| Capital Expenditures | -0.72 | -0.95 | -0.64 | -0.69 | -1.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.25 | - | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.25 | -0.29 | -0.04 | 0 | Upgrade
|
| Investment in Securities | - | 2.86 | -0.12 | -2.98 | -0.02 | Upgrade
|
| Other Investing Activities | 1.2 | -0.29 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.48 | 1.37 | -0.79 | -3.7 | -1.81 | Upgrade
|
| Long-Term Debt Issued | 5.99 | 7.84 | 10.89 | 4.19 | 10.23 | Upgrade
|
| Long-Term Debt Repaid | -8.99 | -13.04 | -10.72 | -3.66 | -10.14 | Upgrade
|
| Net Debt Issued (Repaid) | -3 | -5.2 | 0.17 | 0.54 | 0.09 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.06 | - | 0.02 | 0 | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | -0.03 | - | Upgrade
|
| Common Dividends Paid | -2 | -1.5 | -1.5 | -1.5 | - | Upgrade
|
| Other Financing Activities | - | - | -0.1 | -0.17 | -0.08 | Upgrade
|
| Financing Cash Flow | -4.96 | -6.64 | -1.43 | -1.14 | 0.01 | Upgrade
|
| Net Cash Flow | 0.14 | -0.1 | -1.06 | -2.89 | 4.14 | Upgrade
|
| Free Cash Flow | 3.9 | 4.23 | 0.53 | 1.27 | 4.01 | Upgrade
|
| Free Cash Flow Growth | -7.65% | 695.43% | -58.03% | -68.41% | 703.53% | Upgrade
|
| Free Cash Flow Margin | 8.15% | 8.87% | 1.05% | 2.63% | 10.11% | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 2.38 | 0.30 | 0.71 | 2.25 | Upgrade
|
| Cash Interest Paid | 0.4 | 0.46 | 0.25 | 0.18 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 0.37 | 0.45 | 0.41 | 0.45 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 4.53 | 2.04 | -0.75 | 0.53 | 3.74 | Upgrade
|
| Unlevered Free Cash Flow | 4.78 | 2.12 | -0.72 | 0.54 | 3.75 | Upgrade
|
| Change in Net Working Capital | -2.08 | -0.09 | 3.53 | 2.89 | -3.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.