Asturiana de Laminados, S.A. (BME: ELZ)
Spain
· Delayed Price · Currency is EUR 0.0958
0.00 (0.00%)
Oct 31, 2024, 5:03 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 | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -2.64 | 0.37 | 4.09 | 1.76 | 0.09 | -1.58 | Upgrade
|
| Depreciation & Amortization | 1.84 | 1.81 | 1.65 | 1.41 | 1.33 | 2.14 | Upgrade
|
| Other Amortization | 0.2 | 0.21 | 0.24 | 0.13 | 0.18 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0 | - | 0 | 0 | Upgrade
|
| Other Operating Activities | -2.05 | -0.96 | 0.28 | 0.51 | -0.5 | -1.26 | Upgrade
|
| Change in Accounts Receivable | 8.46 | -0.83 | -3.77 | 0.42 | -2.44 | 0.03 | Upgrade
|
| Change in Inventory | 9.11 | -9.62 | -3.55 | -2.25 | 1.85 | 1.49 | Upgrade
|
| Change in Accounts Payable | -1.76 | 9.7 | 2.52 | 2.66 | 0.12 | -2.37 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | -0.14 | 0.09 | -0.04 | -0.1 | Upgrade
|
| Operating Cash Flow | 13.14 | 0.64 | 1.32 | 4.74 | 0.58 | -1.37 | Upgrade
|
| Operating Cash Flow Growth | 177.38% | -51.27% | -72.12% | 714.08% | - | - | Upgrade
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| Capital Expenditures | -1.18 | -2.37 | -6.36 | -1.76 | -5.01 | -8.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.15 | -0.15 | -0.05 | -0.31 | -0.37 | Upgrade
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| Investment in Securities | -4.79 | -7.31 | -5.82 | -2.47 | -3.7 | -2.35 | Upgrade
|
| Investing Cash Flow | -6.1 | -9.83 | -12.33 | -4.28 | -9 | -11.5 | Upgrade
|
| Short-Term Debt Issued | - | 0.49 | - | - | 1.47 | - | Upgrade
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| Long-Term Debt Issued | - | 14.78 | 30.11 | 11.57 | 10.69 | 14.14 | Upgrade
|
| Total Debt Issued | 1.98 | 15.27 | 30.11 | 11.57 | 12.16 | 14.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0 | -1.37 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.68 | -15.02 | -12.31 | -2.96 | -6.11 | Upgrade
|
| Total Debt Repaid | -9.32 | -7.68 | -15.02 | -13.68 | -2.96 | -6.11 | Upgrade
|
| Net Debt Issued (Repaid) | -7.34 | 7.58 | 15.09 | -2.11 | 9.2 | 8.03 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | - | 0.03 | 0.1 | 0.01 | Upgrade
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| Repurchase of Common Stock | -0.02 | -0.02 | - | - | - | -0.17 | Upgrade
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| Financing Cash Flow | -7.34 | 7.57 | 15.09 | -2.08 | 9.3 | 7.87 | Upgrade
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| Net Cash Flow | -0.3 | -1.62 | 4.09 | -1.63 | 0.88 | -5 | Upgrade
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| Free Cash Flow | 11.95 | -1.72 | -5.04 | 2.98 | -4.43 | -10.21 | Upgrade
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| Free Cash Flow Margin | 10.52% | -1.29% | -4.59% | 3.89% | -5.77% | -13.93% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.01 | -0.04 | 0.02 | -0.03 | -0.08 | Upgrade
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| Cash Interest Paid | 5.84 | 5.14 | 3.48 | 2.61 | 3.79 | 3.31 | Upgrade
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| Cash Income Tax Paid | 0.37 | 0.32 | 0.45 | 0.04 | 0.16 | -0.21 | Upgrade
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| Levered Free Cash Flow | - | -0.17 | -10.28 | 0.29 | 6.82 | -18.7 | Upgrade
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| Unlevered Free Cash Flow | - | 3.41 | -7.7 | 2.38 | 8.92 | -16.61 | Upgrade
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| Change in Net Working Capital | - | -1.2 | 8.01 | 0.17 | -10.88 | 10.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.