Plásticos Compuestos, S.A. (BME:KOM)
Spain · Delayed Price · Currency is EUR 0.7400
0.00 (0.00%)
Jun 5, 2026, 4:00 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 | 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 | -0.09 | -0.16 | -0.12 | -1.35 | -0.37 |
Depreciation & Amortization | 1.48 | 1.48 | 1.83 | 1.83 | 1.81 |
Other Amortization | 0.71 | 0.99 | 1.08 | 1.21 | 0.89 |
Asset Writedown & Restructuring Costs | - | - | -0.07 | 0.01 | 0.06 |
Other Operating Activities | -0.79 | -0.22 | -0.46 | 0.35 | -0.96 |
Change in Accounts Receivable | -0.92 | 0.18 | 0.97 | 0.97 | -1.33 |
Change in Inventory | 0.52 | 0.95 | -0.26 | 0.11 | -0.11 |
Change in Accounts Payable | 0.8 | -0.79 | -1.28 | -1.26 | 1.2 |
Change in Other Net Operating Assets | -0 | -0.01 | -0 | 0.04 | -0.04 |
Operating Cash Flow | 1.73 | 2.44 | 1.69 | 1.89 | 1.16 |
Operating Cash Flow Growth | -29.10% | 43.89% | -10.65% | 63.73% | -52.02% |
Capital Expenditures | -0.98 | -0.97 | -0.67 | -0.46 | -1.5 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
Sale (Purchase) of Intangibles | -0.14 | -0.19 | -0.23 | -0.03 | -0.1 |
Investment in Securities | -0.01 | -0.06 | -0.02 | 0.16 | -0.05 |
Other Investing Activities | - | -0 | - | - | - |
Investing Cash Flow | -1.13 | -1.22 | -0.9 | -0.32 | -1.65 |
Long-Term Debt Issued | 2.1 | 1.2 | 0.74 | 3.72 | 2.87 |
Long-Term Debt Repaid | -3.36 | -2.15 | -2.76 | -4.43 | -2.4 |
Total Debt Repaid | -3.36 | -2.15 | -2.76 | -4.43 | -2.4 |
Net Debt Issued (Repaid) | -1.26 | -0.95 | -2.02 | -0.71 | 0.47 |
Repurchase of Common Stock | -0.05 | - | -0.04 | -0.06 | -0 |
Other Financing Activities | 0 | 0.08 | 0 | 0.19 | - |
Financing Cash Flow | -1.31 | -0.88 | -2.07 | -0.58 | 0.46 |
Foreign Exchange Rate Adjustments | - | -0 | -0.03 | -0.1 | -0.02 |
Miscellaneous Cash Flow Adjustments | - | -0.22 | -0.12 | -1.78 | -0.58 |
Net Cash Flow | -0.72 | 0.12 | -1.42 | -0.9 | -0.63 |
Free Cash Flow | 0.74 | 1.47 | 1.02 | 1.43 | -0.35 |
Free Cash Flow Growth | -49.23% | 43.93% | -28.94% | - | - |
Free Cash Flow Margin | 1.57% | 3.33% | 2.20% | 2.78% | -0.59% |
Free Cash Flow Per Share | 0.06 | 0.12 | 0.09 | 0.12 | -0.03 |
Cash Interest Paid | 1.28 | 1.43 | 1.47 | 1.5 | 1.15 |
Cash Income Tax Paid | - | - | - | 0.08 | - |
Levered Free Cash Flow | 1.28 | 1.53 | 1.24 | 0.65 | 0.64 |
Unlevered Free Cash Flow | 2.08 | 2.43 | 2.16 | 1.58 | 1.36 |
Change in Working Capital | 0.41 | 0.34 | -0.58 | -0.15 | -0.28 |