Asturiana de Laminados, S.A. (BME:ELZ)
Spain
· Delayed Price · Currency is EUR 0.1105
-0.0025 (-2.21%)
Jun 27, 2025, 5:24 PM CET
Asturiana de Laminados 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 | -33.87 | -2.71 | 0.37 | 4.09 | 1.76 | Upgrade
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Depreciation & Amortization | 1.85 | 1.87 | 1.81 | 1.65 | 1.41 | Upgrade
|
Other Amortization | 0.19 | 0.19 | 0.21 | 0.24 | 0.13 | Upgrade
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Asset Writedown & Restructuring Costs | 30.13 | - | - | -0 | - | Upgrade
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Other Operating Activities | 3.05 | -1.82 | -0.96 | 0.28 | 0.51 | Upgrade
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Change in Accounts Receivable | 2.71 | 5.26 | -0.83 | -3.77 | 0.42 | Upgrade
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Change in Inventory | -1.86 | 7.79 | -9.62 | -3.55 | -2.25 | Upgrade
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Change in Accounts Payable | -5.61 | -3.87 | 9.7 | 2.52 | 2.66 | Upgrade
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Change in Other Net Operating Assets | 0.17 | 0.06 | -0.03 | -0.14 | 0.09 | Upgrade
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Operating Cash Flow | -3.23 | 6.77 | 0.64 | 1.32 | 4.74 | Upgrade
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Operating Cash Flow Growth | - | 952.18% | -51.27% | -72.12% | 714.08% | Upgrade
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Capital Expenditures | -0.22 | -0.57 | -2.37 | -6.36 | -1.76 | Upgrade
|
Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.04 | -0.07 | -0.15 | -0.15 | -0.05 | Upgrade
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Investment in Securities | 6.08 | -1.88 | -7.31 | -5.82 | -2.47 | Upgrade
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Investing Cash Flow | 5.85 | -2.52 | -9.83 | -12.33 | -4.28 | Upgrade
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Short-Term Debt Issued | - | - | 0.49 | - | - | Upgrade
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Long-Term Debt Issued | 8.29 | 1.8 | 14.78 | 30.11 | 11.57 | Upgrade
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Total Debt Issued | 8.29 | 1.8 | 15.27 | 30.11 | 11.57 | Upgrade
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Short-Term Debt Repaid | - | - | - | -0 | -1.37 | Upgrade
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Long-Term Debt Repaid | -12.39 | -7.44 | -7.68 | -15.02 | -12.31 | Upgrade
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Total Debt Repaid | -12.39 | -7.44 | -7.68 | -15.02 | -13.68 | Upgrade
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Net Debt Issued (Repaid) | -4.1 | -5.64 | 7.58 | 15.09 | -2.11 | Upgrade
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Issuance of Common Stock | - | 0.02 | - | - | 0.03 | Upgrade
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Repurchase of Common Stock | -0.02 | - | -0.02 | - | - | Upgrade
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Financing Cash Flow | -4.13 | -5.62 | 7.57 | 15.09 | -2.08 | Upgrade
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Net Cash Flow | -1.51 | -1.37 | -1.62 | 4.09 | -1.63 | Upgrade
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Free Cash Flow | -3.45 | 6.2 | -1.72 | -5.04 | 2.98 | Upgrade
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Free Cash Flow Margin | -3.79% | 6.10% | -1.29% | -4.59% | 3.89% | Upgrade
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Free Cash Flow Per Share | -0.03 | - | -0.01 | -0.04 | 0.02 | Upgrade
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Cash Interest Paid | 3.65 | 6.12 | 5.14 | 3.48 | 2.61 | Upgrade
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Cash Income Tax Paid | 0.14 | 0.43 | 0.32 | 0.45 | 0.04 | Upgrade
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Levered Free Cash Flow | 4.23 | 28.45 | -0.17 | -10.28 | 0.29 | Upgrade
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Unlevered Free Cash Flow | 10.06 | 32.59 | 3.41 | -7.7 | 2.38 | Upgrade
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Change in Net Working Capital | -6.83 | -30.23 | -1.2 | 8.01 | 0.17 | Upgrade
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Updated Jan 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.