Ercros, S.A. (BME: ECR)
Spain
· Delayed Price · Currency is EUR 3.540
-0.010 (-0.28%)
Dec 20, 2024, 5:35 PM CET
Ercros 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Net Income | - | 27.59 | 62.99 | 43.3 | 6.26 | 31.04 | Upgrade
|
| Depreciation & Amortization | - | 31.92 | 30.13 | 28.3 | 30.14 | 26.09 | Upgrade
|
| Other Amortization | - | 0.39 | 0.29 | 0.25 | 0.19 | 0.48 | Upgrade
|
| Other Operating Activities | - | -5.32 | -12.64 | -1.49 | 38.01 | 1.81 | Upgrade
|
| Operating Cash Flow | - | 54.58 | 80.78 | 70.35 | 74.59 | 59.43 | Upgrade
|
| Operating Cash Flow Growth | - | -32.43% | 14.82% | -5.68% | 25.51% | 23.28% | Upgrade
|
| Capital Expenditures | - | -24.92 | -35.73 | -34.24 | -34.11 | -37.1 | Upgrade
|
| Other Investing Activities | - | -8.92 | -9.84 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -33.84 | -45.57 | -34.24 | -34.01 | -31.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.47 | - | - | 21.29 | Upgrade
|
| Long-Term Debt Issued | - | 46.27 | 71.73 | 13.17 | 9.18 | 28.45 | Upgrade
|
| Total Debt Issued | - | 46.27 | 72.2 | 13.17 | 9.18 | 49.73 | Upgrade
|
| Short-Term Debt Repaid | - | -3.51 | - | -14.6 | -36.47 | - | Upgrade
|
| Long-Term Debt Repaid | - | -53.49 | -71.27 | -14.34 | -24.46 | -19.26 | Upgrade
|
| Total Debt Repaid | - | -57 | -71.27 | -28.94 | -60.93 | -19.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.73 | 0.93 | -15.77 | -51.75 | 30.47 | Upgrade
|
| Repurchase of Common Stock | - | -11.13 | -14.38 | -6.52 | -8.74 | -4.55 | Upgrade
|
| Common Dividends Paid | - | -13.72 | -8.21 | - | -5.05 | -6.3 | Upgrade
|
| Other Financing Activities | - | -3.77 | -7.07 | -2.41 | 4.26 | -2.55 | Upgrade
|
| Financing Cash Flow | - | -39.35 | -28.73 | -24.71 | -61.27 | 17.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.53 | 0.23 | 0.24 | -0.5 | 0.11 | Upgrade
|
| Net Cash Flow | - | -19.14 | 6.71 | 11.64 | -21.19 | 45.27 | Upgrade
|
| Free Cash Flow | - | 29.66 | 45.05 | 36.12 | 40.49 | 22.33 | Upgrade
|
| Free Cash Flow Growth | - | -34.17% | 24.75% | -10.80% | 81.30% | 236.36% | Upgrade
|
| Free Cash Flow Margin | - | 4.08% | 4.39% | 4.57% | 7.09% | 3.33% | Upgrade
|
| Free Cash Flow Per Share | - | 0.32 | 0.46 | 0.36 | 0.39 | 0.21 | Upgrade
|
| Cash Interest Paid | - | 9.65 | 5 | 4.51 | 5.55 | 5.07 | Upgrade
|
| Cash Income Tax Paid | - | 1.42 | 13.65 | 10.07 | -9.36 | -0.45 | Upgrade
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| Levered Free Cash Flow | - | 14.13 | 38.2 | 2.7 | 37.08 | 16.39 | Upgrade
|
| Unlevered Free Cash Flow | - | 17.86 | 40.57 | 4.83 | 40.07 | 19.85 | Upgrade
|
| Change in Net Working Capital | 25.94 | -12.25 | 7.76 | 21.12 | -35.26 | -15.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.