Plásticos Compuestos, S.A. (BME:KOM)
Spain · Delayed Price · Currency is EUR 0.8300
0.00 (0.00%)
Jul 17, 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 | -0.12 | -0.21 | -0.12 | -1.78 | -0.58 |
Depreciation & Amortization | 2.2 | 2.48 | 2.91 | 3.04 | 2.71 |
Other Adjustments | -0.76 | -0.49 | -0.67 | -0.91 | -1.27 |
Change in Receivables | -0.92 | 0.18 | 0.97 | 0.97 | -1.33 |
Changes in Inventories | 0.52 | 0.95 | -0.26 | 0.11 | -0.11 |
Changes in Accounts Payable | 0.8 | -0.79 | -1.28 | -1.26 | 1.2 |
Changes in Accrued Expenses | -0 | -0.01 | -0 | 0.04 | -0.04 |
Changes in Income Taxes Payable | - | - | - | -0.08 | - |
Changes in Other Operating Activities | -0 | 0.11 | 0.03 | - | - |
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% | -71.27% |
Capital Expenditures | -0.98 | -0.97 | -0.67 | -0.46 | -1.5 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - |
Purchases of Intangible Assets | -0.14 | -0.19 | -0.23 | -0.03 | -0.1 |
Purchases of Investments | -0.19 | 0.08 | -0.07 | -0.08 | -0.07 |
Proceeds from Sale of Investments | 0.18 | -0.14 | 0.05 | 0.24 | -0.03 |
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 |
Net Long-Term Debt Issued (Repaid) | -1.26 | -0.95 | -2.02 | -0.71 | 0.47 |
Repurchase of Common Stock | -0.05 | 0.06 | 0.03 | 0.03 | - |
Net Common Stock Issued (Repurchased) | -0.05 | 0.06 | 0.03 | 0.03 | - |
Other Financing Activities | 0 | 0.01 | -0.07 | 0.1 | -0.02 |
Financing Cash Flow | -1.31 | -0.88 | -2.07 | -0.58 | 0.46 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | -0 | -0.03 | -0.1 | -0.02 |
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% | - | - |
FCF 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 |
Levered Free Cash Flow | 1.18 | 3.52 | -1.41 | -0.68 | 2.35 |
Unlevered Free Cash Flow | 3.73 | 3.02 | 2.1 | 0.86 | 2.87 |