Libertas 7, S.A. (BME:LIB)
Spain
· Delayed Price · Currency is EUR 1.670
+0.010 (0.60%)
At close: May 9, 2025
Libertas 7 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 | Mar '25 Mar 31, 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 | - | 1.75 | 0.86 | 1.5 | 1.21 | -3.6 | Upgrade
|
| Depreciation & Amortization | - | 0.19 | 0.16 | 0.28 | 0.29 | 0.27 | Upgrade
|
| Other Amortization | - | 0.02 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.2 | -0.13 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.51 | -0.03 | -0.88 | -0.03 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.69 | 0.21 | - | -0.79 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.06 | 0.41 | 1.66 | Upgrade
|
| Other Operating Activities | - | 2.99 | 1.53 | 2.63 | 2.48 | 1.64 | Upgrade
|
| Change in Accounts Receivable | - | -0.91 | -2.34 | -1.68 | -1.69 | -0.96 | Upgrade
|
| Change in Inventory | - | -0.05 | 0.06 | 0.2 | 6.66 | -5.22 | Upgrade
|
| Change in Accounts Payable | - | 0.42 | -0.42 | -1.76 | -0.86 | 1.64 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.31 | -1.42 | -0.19 | -4.52 | 1.86 | Upgrade
|
| Operating Cash Flow | - | 1.52 | -1.38 | -0.05 | 3.03 | -2.18 | Upgrade
|
| Capital Expenditures | - | -0.19 | -0.18 | -0.11 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1.18 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0 | -0.02 | -0.01 | -0.2 | Upgrade
|
| Investment in Securities | - | -2.29 | - | 0.03 | -0 | - | Upgrade
|
| Other Investing Activities | - | -0.04 | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -4.12 | -0.23 | 2.04 | -0.64 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 12.98 | 17.33 | 4.61 | 6.99 | 9.29 | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -17.65 | -7.46 | -11.06 | -5.71 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2.97 | -0.32 | -2.85 | -4.08 | 3.58 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 0.44 | 0.04 | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | -0.17 | - | -0.2 | - | -0 | Upgrade
|
| Common Dividends Paid | - | -0.84 | -0.71 | -0.42 | - | - | Upgrade
|
| Other Financing Activities | - | 0.82 | - | -0.63 | -1.12 | -0.69 | Upgrade
|
| Financing Cash Flow | - | 2.78 | -1.01 | -3.87 | -5.16 | 2.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.06 | 0.11 | 0.13 | 0.19 | -0.17 | Upgrade
|
| Net Cash Flow | - | 0.24 | -2.5 | -1.75 | -2.58 | 0.59 | Upgrade
|
| Free Cash Flow | - | 1.33 | -1.56 | -0.16 | 3 | -2.19 | Upgrade
|
| Free Cash Flow Margin | - | 24.25% | -32.41% | -1.42% | 18.26% | -102.19% | Upgrade
|
| Free Cash Flow Per Share | - | 0.06 | -0.07 | -0.01 | 0.14 | -0.10 | Upgrade
|
| Cash Interest Paid | - | 0.93 | 1.08 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | -0.38 | - | -0.29 | -0.23 | -0.18 | Upgrade
|
| Levered Free Cash Flow | - | 1.52 | 6.4 | -0.21 | 6.03 | -6 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.1 | 7.08 | 0.2 | 6.48 | -5.57 | Upgrade
|
| Change in Net Working Capital | 6 | -0.47 | -6.06 | 0.99 | -5.64 | 3.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.