Energía, Innovación y Desarrollo Fotovoltaico, S.A. (BME: EIDF)
Spain
· Delayed Price · Currency is EUR 5.68
-0.07 (-1.22%)
Sep 4, 2024, 5:35 PM CET
EIDF 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 | Dec '23 Dec 31, 2023 | 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 | -31.96 | -31.96 | -4.04 | 1.13 | 0.99 | 1.02 | Upgrade
|
| Depreciation & Amortization | 2.78 | 2.78 | 2.46 | 0.73 | 0.18 | 0.09 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -0.06 | 0 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | - | - | - | Upgrade
|
| Asset Writedown | 4.76 | 4.76 | 8.64 | 2.02 | -0.61 | 1.24 | Upgrade
|
| Change in Accounts Receivable | 10.64 | 10.64 | -23.13 | -1.14 | -4.08 | -2.86 | Upgrade
|
| Change in Inventory | 15.52 | 15.52 | -16.85 | -8.12 | 0.55 | -0.96 | Upgrade
|
| Change in Accounts Payable | -0.98 | -0.98 | 3.42 | -15.82 | 3.9 | 3.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.12 | -2.51 | -4.15 | 0.14 | -0.88 | Upgrade
|
| Other Operating Activities | 4.82 | 4.82 | -11.01 | -13.68 | 0.14 | -0.65 | Upgrade
|
| Operating Cash Flow | 5.7 | 5.7 | -43.07 | -39.03 | 1.23 | 0.3 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 303.37% | - | Upgrade
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| Capital Expenditures | -18.26 | -18.26 | -21.71 | -15.27 | -0.67 | -0.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.55 | 15.55 | 0.01 | 0 | - | - | Upgrade
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| Cash Acquisitions | - | - | 0.2 | 1.42 | -0.08 | -0.18 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.27 | -7.27 | -12.27 | -0.7 | -0.66 | -0.03 | Upgrade
|
| Investment in Securities | 11.06 | 11.06 | 7.91 | 5.65 | -0.03 | 0 | Upgrade
|
| Other Investing Activities | - | - | - | 0.05 | -3 | 0.08 | Upgrade
|
| Investing Cash Flow | 1.08 | 1.08 | -25.85 | -8.88 | -4.43 | -0.68 | Upgrade
|
| Short-Term Debt Issued | 53.6 | 53.6 | 52.6 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 28.36 | 28.36 | 59.08 | 55.47 | 4.57 | 0.79 | Upgrade
|
| Total Debt Issued | 81.96 | 81.96 | 111.68 | 55.47 | 4.57 | 0.79 | Upgrade
|
| Short-Term Debt Repaid | -68.5 | -68.5 | -34.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -39.91 | -39.91 | -11.96 | -1.65 | -0.87 | -0.31 | Upgrade
|
| Total Debt Repaid | -108.41 | -108.41 | -46.26 | -1.65 | -0.87 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -26.46 | -26.46 | 65.42 | 53.83 | 3.7 | 0.47 | Upgrade
|
| Issuance of Common Stock | 5 | 5 | - | 11.46 | - | 1.07 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.76 | - | - | Upgrade
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| Other Financing Activities | 3.72 | 3.72 | 0.66 | -0.04 | - | - | Upgrade
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| Financing Cash Flow | -17.74 | -17.74 | 66.08 | 64.49 | 3.7 | 1.54 | Upgrade
|
| Net Cash Flow | -10.96 | -10.96 | -2.84 | 16.58 | 0.49 | 1.17 | Upgrade
|
| Free Cash Flow | -12.56 | -12.56 | -64.78 | -54.29 | 0.56 | -0.24 | Upgrade
|
| Free Cash Flow Margin | -6.61% | -6.61% | -21.63% | -111.84% | 2.94% | -1.55% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.22 | -1.16 | -1.04 | 0.13 | - | Upgrade
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| Cash Interest Paid | 9.57 | 9.57 | 2.85 | 1.78 | 0.51 | 0.25 | Upgrade
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| Cash Income Tax Paid | 4.64 | 4.64 | 2.98 | 0.92 | 0.27 | 0.2 | Upgrade
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| Levered Free Cash Flow | -34.36 | -34.36 | -64.97 | -3.19 | -0.35 | - | Upgrade
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| Unlevered Free Cash Flow | -28.38 | -28.38 | -62.77 | -2.08 | -0.04 | - | Upgrade
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| Change in Net Working Capital | 2.08 | 2.08 | 29.37 | -1.14 | 0.07 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.