Energía, Innovación y Desarrollo Fotovoltaico, S.A. (BME:EIDF)
Spain · Delayed Price · Currency is EUR 1.110
-0.010 (-0.89%)
At close: Dec 5, 2025
BME:EIDF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -52.24 | -49.01 | -44.87 | -4.04 | 1.13 | 0.99 | Upgrade |
Depreciation & Amortization | 3.42 | 3.59 | 2.8 | 2.11 | 0.73 | 0.18 | Upgrade |
Other Amortization | 0.11 | 0.06 | 0.09 | 0.34 | - | 0 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | -0.06 | 0 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.03 | 0.01 | - | 0.01 | - | - | Upgrade |
Asset Writedown | 26.31 | 23.01 | 4.76 | 8.64 | 2.02 | -0.61 | Upgrade |
Change in Accounts Receivable | -5.43 | -0.96 | 10.64 | -23.13 | -1.14 | -4.08 | Upgrade |
Change in Inventory | 0.93 | 1.98 | 15.52 | -16.85 | -8.12 | 0.55 | Upgrade |
Change in Accounts Payable | -3.89 | -2.87 | 6.26 | 3.42 | -15.82 | 3.9 | Upgrade |
Change in Other Net Operating Assets | -4.94 | -3.76 | 0.12 | -2.51 | -4.15 | 0.14 | Upgrade |
Other Operating Activities | 8.12 | 14.44 | 10.38 | -11.01 | -13.68 | 0.14 | Upgrade |
Operating Cash Flow | -27.59 | -13.51 | 5.7 | -43.07 | -39.03 | 1.23 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 303.37% | Upgrade |
Capital Expenditures | -0.5 | -0.11 | -18.26 | -21.71 | -15.27 | -0.67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 15.55 | 0.01 | 0 | - | Upgrade |
Cash Acquisitions | - | - | - | 0.2 | 1.42 | -0.08 | Upgrade |
Sale (Purchase) of Intangibles | -15.72 | -12.33 | -7.27 | -12.27 | -0.7 | -0.66 | Upgrade |
Investment in Securities | 5.94 | 6.53 | 11.06 | 7.91 | 5.65 | -0.03 | Upgrade |
Other Investing Activities | 9.52 | 8.52 | - | - | 0.05 | -3 | Upgrade |
Investing Cash Flow | -0.75 | 2.61 | 1.08 | -25.85 | -8.88 | -4.43 | Upgrade |
Short-Term Debt Issued | - | - | 53.69 | 52.6 | - | - | Upgrade |
Long-Term Debt Issued | - | 24.24 | 28.27 | 59.08 | 55.47 | 4.57 | Upgrade |
Total Debt Issued | 35.27 | 24.24 | 81.96 | 111.68 | 55.47 | 4.57 | Upgrade |
Short-Term Debt Repaid | - | - | -68.5 | -34.3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -28.22 | -39.91 | -11.96 | -1.65 | -0.87 | Upgrade |
Total Debt Repaid | -13 | -28.22 | -108.41 | -46.26 | -1.65 | -0.87 | Upgrade |
Net Debt Issued (Repaid) | 22.27 | -3.98 | -26.46 | 65.42 | 53.83 | 3.7 | Upgrade |
Issuance of Common Stock | 4.32 | 15.02 | 5 | - | 11.46 | - | Upgrade |
Repurchase of Common Stock | -0.4 | - | - | - | -0.76 | - | Upgrade |
Other Financing Activities | 1.09 | 0.69 | 3.72 | 0.66 | -0.04 | - | Upgrade |
Financing Cash Flow | 27.28 | 11.74 | -17.74 | 66.08 | 64.49 | 3.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -1.06 | 0.84 | -10.96 | -2.84 | 16.58 | 0.49 | Upgrade |
Free Cash Flow | -28.09 | -13.62 | -12.56 | -64.78 | -54.29 | 0.56 | Upgrade |
Free Cash Flow Margin | -28.73% | -9.73% | -6.03% | -21.63% | -111.84% | 2.94% | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.21 | -0.22 | -1.16 | -1.04 | 0.13 | Upgrade |
Cash Interest Paid | 6.56 | 6.85 | 9.82 | 2.85 | 1.78 | 0.51 | Upgrade |
Cash Income Tax Paid | - | -0.26 | 4.64 | 2.98 | 0.92 | 0.27 | Upgrade |
Levered Free Cash Flow | 8.59 | -0.99 | -33.04 | -64.97 | -13.7 | -0.35 | Upgrade |
Unlevered Free Cash Flow | 13.25 | 3.29 | -26.9 | -62.77 | -12.59 | -0.04 | Upgrade |
Change in Working Capital | -13.33 | -5.61 | 32.54 | -39.07 | -29.23 | 0.52 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.