Grupo Ezentis, S.A. (BME: EZE)
Spain
· Delayed Price · Currency is EUR 0.103
+0.002 (1.98%)
Jan 20, 2025, 5:35 PM CET
Grupo Ezentis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 66.15 | 194.14 | -60.47 | -144.15 | -43.08 | 4.01 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.64 | 1.62 | 22.96 | 25.52 | 28.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.19 | 1.19 | 6.48 | 31.59 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.17 | 2.17 | -3.86 | - | - | - | Upgrade
|
| Other Operating Activities | -75.06 | -209.26 | 46.26 | 58.1 | -12.08 | -13.7 | Upgrade
|
| Change in Accounts Receivable | -0.91 | -0.91 | 6.27 | 26.01 | 37.86 | 20.4 | Upgrade
|
| Change in Inventory | 0.26 | 0.26 | 2.12 | 13.79 | 0.81 | -3.5 | Upgrade
|
| Change in Accounts Payable | -11.46 | -11.46 | 19.57 | -2.74 | -27.45 | 10.52 | Upgrade
|
| Change in Other Net Operating Assets | 16.18 | 1.65 | -9.4 | -8.31 | 5.83 | 0.03 | Upgrade
|
| Operating Cash Flow | -1.08 | -21.61 | 8.6 | -2.75 | -12.59 | 45.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 61.44% | Upgrade
|
| Capital Expenditures | 0.44 | -0.02 | -1.65 | -8.75 | -6.79 | -28.41 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.48 | - | - | 1.58 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.25 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.21 | - | - | - | Upgrade
|
| Investment in Securities | -1.53 | 0 | - | 0.04 | 0.85 | -6.8 | Upgrade
|
| Investing Cash Flow | -1.57 | -0.02 | -2.86 | -7.13 | -5.69 | -35.21 | Upgrade
|
| Long-Term Debt Issued | - | 18 | 0.76 | 4.17 | 57.53 | 33.42 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.84 | -20.42 | -33.89 | -15.56 | Upgrade
|
| Net Debt Issued (Repaid) | 18 | 18 | -6.07 | -16.26 | 23.64 | 17.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | 40.6 | 0.19 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -16 | - | - | -0.42 | -0.15 | - | Upgrade
|
| Other Financing Activities | 0.14 | -0.23 | -0.13 | -26.47 | -15.82 | -26.29 | Upgrade
|
| Financing Cash Flow | 2.14 | 17.78 | -6.2 | -2.54 | 7.86 | -8.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.65 | 0.46 | -4.22 | 5.76 | 5.31 | 0.5 | Upgrade
|
| Net Cash Flow | 0.13 | -3.39 | -4.68 | -6.66 | -5.11 | 2.78 | Upgrade
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| Free Cash Flow | -0.64 | -21.63 | 6.95 | -11.5 | -19.38 | 17.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1307.98% | Upgrade
|
| Free Cash Flow Margin | -4.62% | -121.65% | 30.95% | -5.26% | -5.25% | 3.70% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.05 | 0.01 | -0.03 | -0.06 | 0.05 | Upgrade
|
| Cash Interest Paid | - | 0.23 | 0.21 | 28.86 | 17 | 27.55 | Upgrade
|
| Cash Income Tax Paid | - | 0.03 | - | - | 0.1 | 2.1 | Upgrade
|
| Levered Free Cash Flow | -64.95 | -88.73 | 4.09 | 22.77 | 25.43 | 27.83 | Upgrade
|
| Unlevered Free Cash Flow | -64.95 | -85.51 | 9.77 | 32.6 | 40.28 | 45.07 | Upgrade
|
| Change in Net Working Capital | 66.91 | 83.08 | -18.18 | -35.26 | -27.6 | -31.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.