Griñó Ecologic, S.A. (BME: GRI)
Spain
· Delayed Price · Currency is EUR 1.240
-0.060 (-4.62%)
Dec 19, 2024, 4:00 PM CET
Griñó Ecologic 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 | 2.9 | 3.31 | 3.91 | 2.07 | 1.47 | 0.29 | Upgrade
|
| Depreciation & Amortization | 4.76 | 4.74 | 4.45 | 4.17 | 4.19 | 3.65 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | 0.07 | 0.13 | 0.14 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | - | 0.92 | 1.58 | 1.52 | 1.37 | Upgrade
|
| Other Operating Activities | 1.22 | 1.35 | -0.6 | 0.61 | 0.78 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -0.72 | 4.05 | -7.87 | 0.08 | -0.24 | -3.88 | Upgrade
|
| Change in Inventory | 0.19 | 0.11 | 0.28 | -0.17 | 0.2 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.26 | -5.81 | 6.36 | -0.04 | -3.27 | 5.12 | Upgrade
|
| Change in Other Net Operating Assets | 0 | - | -0.04 | -0.19 | -0.02 | 0.04 | Upgrade
|
| Operating Cash Flow | 9.08 | 7.76 | 7.48 | 8.24 | 4.76 | 7.02 | Upgrade
|
| Operating Cash Flow Growth | -26.27% | 3.80% | -9.31% | 73.22% | -32.15% | 217.20% | Upgrade
|
| Capital Expenditures | -3.17 | -1.9 | -4.99 | -1.18 | -1.49 | -1.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Cash Acquisitions | -2.48 | -2.11 | -5.02 | -7.99 | -2.95 | -7.53 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | -0.01 | -0.03 | -0.04 | Upgrade
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| Investment in Securities | -0.79 | -0.6 | -0.18 | -0.05 | -0.12 | -0.18 | Upgrade
|
| Other Investing Activities | 0.2 | 0.2 | - | - | - | -0.28 | Upgrade
|
| Investing Cash Flow | -6.25 | -4.42 | -10.19 | -9.23 | -4.58 | -9.7 | Upgrade
|
| Long-Term Debt Issued | - | 2.5 | 7.19 | 11.48 | 2.34 | 4.92 | Upgrade
|
| Long-Term Debt Repaid | - | -5.64 | -3.65 | -8.26 | -1.73 | -2.75 | Upgrade
|
| Net Debt Issued (Repaid) | -4.53 | -3.14 | 3.54 | 3.22 | 0.61 | 2.17 | Upgrade
|
| Issuance of Common Stock | 0.03 | - | 0 | 0.02 | 0.13 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -0.04 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 0 | -0 | 0.11 | - | - | 0.07 | Upgrade
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| Financing Cash Flow | -4.53 | -3.14 | 3.65 | 3.23 | 0.74 | 2.29 | Upgrade
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| Net Cash Flow | -1.7 | 0.19 | 0.93 | 2.25 | 0.92 | -0.4 | Upgrade
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| Free Cash Flow | 5.91 | 5.86 | 2.48 | 7.06 | 3.27 | 5.34 | Upgrade
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| Free Cash Flow Growth | -26.95% | 135.94% | -64.84% | 115.72% | -38.67% | 430.29% | Upgrade
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| Free Cash Flow Margin | 8.83% | 8.69% | 3.97% | 13.22% | 6.70% | 11.20% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.19 | 0.08 | 0.23 | 0.11 | 0.18 | Upgrade
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| Cash Interest Paid | 1.12 | 0.99 | 0.45 | 0.36 | 0.39 | 0.34 | Upgrade
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| Levered Free Cash Flow | 5.03 | 4.47 | 3.53 | 3.2 | 2.99 | 6.2 | Upgrade
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| Unlevered Free Cash Flow | 5.73 | 5.1 | 3.81 | 3.51 | 3.4 | 6.47 | Upgrade
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| Change in Net Working Capital | -0.7 | 1.06 | -0.75 | 2.42 | 1.98 | -3.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.