Plásticos Compuestos, S.A. (BME:KOM)
Spain · Delayed Price · Currency is EUR 0.9950
-0.0450 (-4.33%)
Sep 12, 2025, 12:00 PM CET
Plásticos Compuestos Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.07 | -0.16 | -0.12 | -1.35 | -0.37 | -1.58 | Upgrade |
Depreciation & Amortization | 1.47 | 1.48 | 1.83 | 1.83 | 1.81 | 1.74 | Upgrade |
Other Amortization | 0.87 | 0.99 | 1.08 | 1.21 | 0.89 | 0.86 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.07 | 0.01 | 0.06 | 0.41 | Upgrade |
Other Operating Activities | -0.53 | -0.22 | -0.46 | 0.35 | -0.96 | -1.45 | Upgrade |
Change in Accounts Receivable | -0.03 | 0.18 | 0.97 | 0.97 | -1.33 | 2.18 | Upgrade |
Change in Inventory | 2.04 | 0.95 | -0.26 | 0.11 | -0.11 | -0.7 | Upgrade |
Change in Accounts Payable | 0.26 | -0.79 | -1.28 | -1.26 | 1.2 | 0.96 | Upgrade |
Change in Other Net Operating Assets | 0.05 | -0.01 | -0 | 0.04 | -0.04 | - | Upgrade |
Operating Cash Flow | 4.08 | 2.44 | 1.69 | 1.89 | 1.16 | 2.41 | Upgrade |
Operating Cash Flow Growth | 90.20% | 43.89% | -10.65% | 63.73% | -52.02% | 8.06% | Upgrade |
Capital Expenditures | -0.77 | -0.97 | -0.67 | -0.46 | -1.5 | -1.78 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.15 | -0.19 | -0.23 | -0.03 | -0.1 | -0.13 | Upgrade |
Investment in Securities | -0.3 | -0.06 | -0.02 | 0.16 | -0.05 | -0.21 | Upgrade |
Other Investing Activities | -0 | -0 | - | - | - | 0.19 | Upgrade |
Investing Cash Flow | -1.22 | -1.22 | -0.9 | -0.32 | -1.65 | -1.93 | Upgrade |
Long-Term Debt Issued | - | 1.2 | 0.74 | 3.72 | 2.87 | 6.45 | Upgrade |
Long-Term Debt Repaid | - | -2.15 | -2.76 | -4.43 | -2.4 | -3.85 | Upgrade |
Total Debt Repaid | -2.66 | -2.15 | -2.76 | -4.43 | -2.4 | -3.85 | Upgrade |
Net Debt Issued (Repaid) | -3.12 | -0.95 | -2.02 | -0.71 | 0.47 | 2.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade |
Repurchase of Common Stock | -0.02 | - | -0.04 | -0.06 | -0 | -0.17 | Upgrade |
Other Financing Activities | 0.04 | 0.08 | 0 | 0.19 | - | 0.02 | Upgrade |
Financing Cash Flow | -3.1 | -0.88 | -2.07 | -0.58 | 0.46 | 2.47 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.03 | -0.1 | -0.02 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.09 | -0.22 | -0.12 | -1.78 | -0.58 | - | Upgrade |
Net Cash Flow | -0.34 | 0.12 | -1.42 | -0.9 | -0.63 | 2.95 | Upgrade |
Free Cash Flow | 3.31 | 1.47 | 1.02 | 1.43 | -0.35 | 0.63 | Upgrade |
Free Cash Flow Growth | 168.61% | 43.93% | -28.94% | - | - | - | Upgrade |
Free Cash Flow Margin | 6.92% | 3.33% | 2.20% | 2.78% | -0.59% | 1.47% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.12 | 0.09 | 0.12 | -0.03 | 0.05 | Upgrade |
Cash Interest Paid | 1.4 | 1.43 | 1.47 | 1.5 | 1.15 | 1.2 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.08 | - | -0.05 | Upgrade |
Levered Free Cash Flow | 3.6 | 1.53 | 1.24 | 0.65 | 0.64 | 2.41 | Upgrade |
Unlevered Free Cash Flow | 4.47 | 2.43 | 2.16 | 1.58 | 1.36 | 3.12 | Upgrade |
Change in Working Capital | 2.33 | 0.34 | -0.58 | -0.15 | -0.28 | 2.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.