Asturiana de Laminados, S.A. (BME:ELZ)
Spain · Delayed Price · Currency is EUR 0.0770
+0.0010 (1.32%)
Aug 27, 2026, 4:21 PM CET
Asturiana de Laminados Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 20.96 | -33.87 | -2.71 | 0.37 | 4.09 |
Depreciation & Amortization | 1.82 | 1.85 | 1.87 | 1.81 | 1.65 |
Other Amortization | 0.18 | 0.19 | 0.19 | 0.21 | 0.24 |
Asset Writedown & Restructuring Costs | 0.01 | 0.33 | - | - | -0 |
Loss (Gain) From Sale of Investments | 2.5 | 29.8 | - | - | - |
Provision & Write-off of Bad Debts | 0.43 | - | - | - | - |
Other Operating Activities | -27.02 | 3.05 | -1.82 | -0.96 | 0.28 |
Change in Accounts Receivable | 0.85 | 2.71 | 5.26 | -0.83 | -3.77 |
Change in Inventory | 4.87 | -1.86 | 7.79 | -9.62 | -3.55 |
Change in Accounts Payable | -1.02 | -5.61 | -3.87 | 9.7 | 2.52 |
Change in Other Net Operating Assets | 0.31 | 0.17 | 0.06 | -0.03 | -0.14 |
Operating Cash Flow | 4.47 | -3.23 | 6.77 | 0.64 | 1.32 |
Operating Cash Flow Growth | - | - | 952.18% | -51.27% | -72.12% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.92 | -0.22 | -0.57 | -2.37 | -6.36 |
Sale of Property, Plant & Equipment | - | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.04 | -0.07 | -0.15 | -0.15 |
Investment in Securities | 0.07 | 6.08 | -1.88 | -7.31 | -5.82 |
Investing Cash Flow | -0.86 | 5.85 | -2.52 | -9.83 | -12.33 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 0.49 | - |
Long-Term Debt Issued | - | 8.29 | 1.8 | 14.78 | 30.11 |
Total Debt Issued | - | 8.29 | 1.8 | 15.27 | 30.11 |
Short-Term Debt Repaid | - | -0.13 | -0.49 | - | -0 |
Long-Term Debt Repaid | -2.33 | -12.26 | -6.95 | -7.68 | -15.02 |
Total Debt Repaid | -2.33 | -12.39 | -7.44 | -7.68 | -15.02 |
Net Debt Issued (Repaid) | -2.33 | -4.1 | -5.64 | 7.58 | 15.09 |
Issuance of Common Stock | 0.04 | - | 0.02 | - | - |
Repurchase of Common Stock | - | - | - | -0.02 | - |
Other Financing Activities | - | -0.02 | - | - | - |
Financing Cash Flow | -2.29 | -4.13 | -5.62 | 7.57 | 15.09 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.32 | -1.51 | -1.37 | -1.62 | 4.09 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3.56 | -3.45 | 6.2 | -1.72 | -5.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.42% | -3.79% | 6.10% | -1.29% | -4.59% |
Free Cash Flow Per Share | 0.03 | -0.03 | - | -0.01 | -0.04 |
Levered Free Cash Flow | -4.01 | -3.84 | 6.19 | -0.17 | -10.28 |
Unlevered Free Cash Flow | -0.63 | 2 | 10.33 | 3.41 | -7.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.74 | 3.65 | 6.12 | 5.14 | 3.48 |
Cash Income Tax Paid | 0.15 | 0.14 | 0.43 | 0.32 | 0.45 |
Change in Working Capital | 5.03 | -4.59 | 9.24 | -0.78 | -4.94 |