Energía, Innovación y Desarrollo Fotovoltaico, S.A. (BME:EIDF)
Spain · Delayed Price · Currency is EUR 0.4400
0.00 (0.00%)
May 26, 2026, 5:35 PM CET
BME:EIDF Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -52.66 | -47.95 | -37.02 | -3.89 | 0.8 | 1.35 |
Depreciation & Amortization | 3.53 | 3.65 | 2.89 | 2.46 | 0.73 | 0.17 |
Other Adjustments | 39.73 | 40.53 | 11.94 | 0.41 | -10.41 | -0.56 |
Change in Receivables | -5.43 | -0.96 | 10.64 | -23.13 | -1.14 | -4.08 |
Changes in Inventories | 0.93 | 1.98 | 15.52 | -16.85 | -8.12 | 0.55 |
Changes in Accounts Payable | -3.89 | -2.87 | 6.26 | 3.42 | -15.82 | 3.9 |
Changes in Income Taxes Payable | 2.33 | 0.26 | -4.64 | -2.98 | -0.92 | -0.27 |
Changes in Other Operating Activities | -7.63 | -8.15 | 0.12 | -2.51 | -4.15 | 0.15 |
Operating Cash Flow | -27.59 | -13.51 | 5.7 | -43.07 | -39.03 | 1.23 |
Operating Cash Flow Growth | - | - | - | - | - | 303.38% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.5 | -0.11 | -18.26 | -21.71 | -15.29 | -0.67 |
Sale of Property, Plant & Equipment | 9.52 | 8.52 | 15.55 | 0.01 | 0.05 | - |
Purchases of Intangible Assets | -15.72 | -12.33 | -7.27 | -12.32 | -0.71 | -0.66 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.05 | 0.01 | - |
Purchases of Investments | - | - | - | -6.87 | -10.75 | -0.04 |
Proceeds from Sale of Investments | 5.94 | 6.53 | 11.06 | 17.07 | 16.39 | 0.01 |
Cash Acquisitions | - | - | - | -2.29 | - | -0.08 |
Proceeds from Business Divestments | - | - | - | 0.2 | 1.42 | - |
Other Investing Activities | - | - | - | - | - | -3 |
Investing Cash Flow | -0.75 | 2.61 | 1.08 | -25.85 | -8.88 | -4.43 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | 35.27 | 24.24 | 81.96 | 111.68 | 55.47 | 4.57 |
Long-Term Debt Repaid | -13.36 | -28.22 | -108.41 | -46.26 | -1.65 | -0.87 |
Net Long-Term Debt Issued (Repaid) | 21.91 | -3.98 | -26.46 | 65.42 | 53.83 | 3.7 |
Issuance of Common Stock | 4.71 | 15.02 | 5 | 0 | 11.46 | - |
Repurchase of Common Stock | -0.4 | - | - | 0.2 | -0.76 | - |
Net Common Stock Issued (Repurchased) | 4.31 | 15.02 | 5 | 0.2 | 10.7 | - |
Other Financing Activities | - | 0.69 | 3.72 | 0.46 | -0.04 | - |
Financing Cash Flow | 27.28 | 11.74 | -17.74 | 66.08 | 64.49 | 3.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | -1.06 | 0.84 | -10.96 | -2.84 | 16.58 | 0.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -28.09 | -13.62 | -12.56 | -64.78 | -54.31 | 0.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -29.07% | -9.81% | -3.15% | -21.63% | -111.89% | 2.94% |
Free Cash Flow Per Share | -0.47 | -0.22 | -0.22 | -1.16 | -1.04 | 0.13 |
Levered Free Cash Flow | -35.57 | -58.23 | -69.44 | 23.21 | 11.4 | 8.52 |
Unlevered Free Cash Flow | -34.74 | -24.35 | -18.18 | -40.3 | -40.17 | 5.18 |