Lingotes Especiales, S.A. (BME:LGT)
Spain
· Delayed Price · Currency is EUR 6.58
+0.18 (2.81%)
Apr 2, 2025, 5:35 PM CET
Lingotes Especiales Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.87 | 3.23 | 3.15 | -1.48 | 5.96 | Upgrade
|
| Depreciation & Amortization | 5.84 | 5.26 | 5.05 | 4.75 | 4.52 | Upgrade
|
| Other Amortization | 0.72 | 0.59 | 0.42 | 0.32 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.45 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.15 | 0.09 | 0.1 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.01 | - | 0.04 | - | Upgrade
|
| Other Operating Activities | -0.4 | -0.21 | 0.06 | -1.02 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -1.52 | 11.19 | -7.72 | -0.32 | 2.13 | Upgrade
|
| Change in Inventory | -2.32 | -0.63 | -0.57 | 2.86 | -1.52 | Upgrade
|
| Change in Accounts Payable | -2.99 | -1.14 | 4.46 | -3.11 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0 | - | -0.01 | - | - | Upgrade
|
| Operating Cash Flow | 1.28 | 18.42 | 4.93 | 1.67 | 11.5 | Upgrade
|
| Operating Cash Flow Growth | -93.04% | 274.04% | 194.64% | -85.46% | -26.45% | Upgrade
|
| Capital Expenditures | - | - | -3.85 | -5.53 | -5.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.17 | 0.25 | 0.14 | 0.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.82 | -9.55 | -0.22 | -0.77 | -0.45 | Upgrade
|
| Investment in Securities | 0 | -0 | - | 0 | 0 | Upgrade
|
| Other Investing Activities | - | - | - | 0.45 | - | Upgrade
|
| Investing Cash Flow | -9.44 | -9.38 | -3.83 | -5.7 | -5.46 | Upgrade
|
| Long-Term Debt Issued | 13.63 | 11.49 | 9.5 | 5 | 9.53 | Upgrade
|
| Long-Term Debt Repaid | -7.18 | -9.29 | -6.37 | -6.85 | -6.91 | Upgrade
|
| Net Debt Issued (Repaid) | 6.45 | 2.2 | 3.13 | -1.85 | 2.62 | Upgrade
|
| Common Dividends Paid | -4 | -4 | - | -7 | - | Upgrade
|
| Financing Cash Flow | 2.45 | -1.8 | 3.13 | -8.85 | 2.62 | Upgrade
|
| Net Cash Flow | -5.7 | 7.24 | 4.23 | -12.88 | 8.66 | Upgrade
|
| Free Cash Flow | 1.28 | 18.42 | 1.07 | -3.85 | 6.04 | Upgrade
|
| Free Cash Flow Growth | -93.04% | 1621.20% | - | - | -30.14% | Upgrade
|
| Free Cash Flow Margin | 1.40% | 18.27% | 0.92% | -4.42% | 6.59% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 1.84 | 0.11 | -0.39 | 0.60 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.3 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 0.71 | 1.07 | 0.32 | 0.7 | 1.76 | Upgrade
|
| Levered Free Cash Flow | -8.59 | 7.88 | 1.45 | -11.08 | 11.28 | Upgrade
|
| Unlevered Free Cash Flow | -7.98 | 8.29 | 1.71 | -10.89 | 11.46 | Upgrade
|
| Change in Net Working Capital | 6.68 | -8.93 | 2.46 | 8.3 | -7.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.