Holaluz-Clidom, S.A. (BME: HLZ)
Spain
· Delayed Price · Currency is EUR 1.220
-0.020 (-1.61%)
Sep 4, 2024, 4:50 PM CET
Holaluz-Clidom 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 | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -26.17 | -26.17 | -5.12 | -8.41 | -0.72 | -0.64 | Upgrade
|
| Depreciation & Amortization | 1.16 | 1.16 | 0.49 | 0.19 | 1.48 | 0.92 | Upgrade
|
| Other Amortization | 8.6 | 8.6 | 5.82 | 3.81 | 2.34 | 1.68 | Upgrade
|
| Asset Writedown | 15.19 | 15.19 | 9.57 | 3.45 | 1.49 | 0.58 | Upgrade
|
| Change in Accounts Receivable | 12.27 | 12.27 | -48.28 | -52.23 | -1.78 | -10.33 | Upgrade
|
| Change in Inventory | 4.04 | 4.04 | -11.64 | -1.65 | 0.03 | -0.03 | Upgrade
|
| Change in Accounts Payable | -23.03 | -23.03 | 20.5 | 92.47 | -5.73 | 8.63 | Upgrade
|
| Change in Other Net Operating Assets | 4.67 | 4.67 | 2.69 | -4.14 | -0.08 | -0.05 | Upgrade
|
| Other Operating Activities | 17.91 | 17.91 | 50.22 | -2.63 | -1.16 | -0.15 | Upgrade
|
| Operating Cash Flow | 14.64 | 14.64 | 24.25 | 30.86 | -4.13 | 0.61 | Upgrade
|
| Operating Cash Flow Growth | -39.61% | -39.61% | -21.42% | - | - | 244.94% | Upgrade
|
| Capital Expenditures | - | - | -1.74 | -0.31 | -0.12 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.19 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.54 | -3.54 | -22.04 | -9.04 | -11.28 | -6.48 | Upgrade
|
| Investment in Securities | 3.23 | 3.23 | - | -73.45 | 2.72 | -3.53 | Upgrade
|
| Other Investing Activities | -17.24 | -17.24 | -15.77 | -18.16 | 0 | - | Upgrade
|
| Investing Cash Flow | -17.54 | -17.54 | -39.55 | -100.97 | -8.49 | -10.32 | Upgrade
|
| Short-Term Debt Issued | 167.9 | 167.9 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 2 | 2 | 22.82 | 28.41 | 9.74 | 4.3 | Upgrade
|
| Total Debt Issued | 169.9 | 169.9 | 22.82 | 28.41 | 9.74 | 4.3 | Upgrade
|
| Short-Term Debt Repaid | -157.19 | -157.19 | -2.33 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -12.5 | -12.5 | -4.73 | -0.53 | -1.26 | -1.06 | Upgrade
|
| Total Debt Repaid | -169.7 | -169.7 | -7.07 | -0.53 | -1.26 | -1.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.2 | 0.2 | 15.75 | 27.88 | 8.48 | 3.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 18.08 | 27.66 | 10 | Upgrade
|
| Financing Cash Flow | 0.2 | 0.2 | 15.75 | 45.97 | 36.14 | 13.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.25 | 0.25 | -0.01 | 0.09 | - | - | Upgrade
|
| Net Cash Flow | -2.45 | -2.45 | 0.44 | -24.05 | 23.53 | 3.53 | Upgrade
|
| Free Cash Flow | 14.64 | 14.64 | 22.51 | 30.54 | -4.24 | 0.3 | Upgrade
|
| Free Cash Flow Growth | -34.95% | -34.95% | -26.31% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.38% | 2.38% | 2.45% | 5.34% | -1.80% | 0.14% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.67 | 1.03 | 1.40 | -0.21 | 0.59 | Upgrade
|
| Cash Interest Paid | 4.03 | 4.03 | 2.13 | 0.76 | 0.56 | 0.7 | Upgrade
|
| Cash Income Tax Paid | 0.7 | 0.7 | 0.73 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.07 | -0.07 | -24.22 | - | -9.01 | -1.13 | Upgrade
|
| Unlevered Free Cash Flow | 2.58 | 2.58 | -23.06 | - | -8.66 | -0.7 | Upgrade
|
| Change in Net Working Capital | -16.71 | -16.71 | 1.52 | - | 0.86 | -3.47 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.