LleidaNetworks Serveis Telemàtics, S.A. (BME:LLN)
Spain
· Delayed Price · Currency is EUR 1.305
+0.015 (1.16%)
May 8, 2025, 11:49 AM CET
BME:LLN 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 | 0.91 | -2.61 | -0.46 | 0.91 | 1.04 | Upgrade
|
| Depreciation & Amortization | 2.08 | 0.72 | 0.74 | -0.35 | 0.22 | Upgrade
|
| Other Amortization | - | 1.4 | 1.34 | 1.61 | 0.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.06 | 0.37 | 0.19 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.14 | Upgrade
|
| Other Operating Activities | -0.38 | -0.04 | -0.47 | -0.79 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.86 | 0.6 | -0.24 | -1.13 | -0.11 | Upgrade
|
| Change in Inventory | 0 | -0 | 0 | -0 | - | Upgrade
|
| Change in Accounts Payable | 1.02 | 0.26 | -0.51 | 0.58 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.3 | 0.03 | -0.27 | -0.06 | Upgrade
|
| Operating Cash Flow | 2.92 | 0.7 | 0.79 | 0.75 | 2.6 | Upgrade
|
| Operating Cash Flow Growth | 319.76% | -11.71% | 5.01% | -71.14% | 50.50% | Upgrade
|
| Capital Expenditures | -0.01 | -0.13 | -0.09 | -0.47 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.17 | -1.1 | -1.43 | -8.54 | -0.85 | Upgrade
|
| Investment in Securities | 0.32 | 0.27 | -0.02 | 0.45 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.86 | -0.96 | -1.54 | -8.56 | -0.97 | Upgrade
|
| Long-Term Debt Issued | 1.1 | 2.55 | 1.1 | 6.81 | 1.2 | Upgrade
|
| Long-Term Debt Repaid | - | -2.5 | -1.01 | -0.81 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | 1.1 | 0.05 | 0.09 | 6 | -0.46 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.97 | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.12 | -0.33 | -1.11 | - | Upgrade
|
| Common Dividends Paid | - | - | -0.24 | -0.25 | -0.19 | Upgrade
|
| Other Financing Activities | -3.14 | -0.31 | -2.17 | 4.16 | -0.08 | Upgrade
|
| Financing Cash Flow | -2.1 | -0.38 | -2.65 | 8.81 | 1.24 | Upgrade
|
| Net Cash Flow | -0.04 | -0.64 | -3.4 | 1 | 2.87 | Upgrade
|
| Free Cash Flow | 2.91 | 0.57 | 0.69 | 0.28 | 2.5 | Upgrade
|
| Free Cash Flow Growth | 414.76% | -18.60% | 146.15% | -88.71% | 58.17% | Upgrade
|
| Free Cash Flow Margin | 14.49% | 3.26% | 3.18% | 1.50% | 14.64% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.04 | 0.02 | 0.16 | Upgrade
|
| Cash Interest Paid | - | 0.2 | 0.17 | 0.11 | 0.07 | Upgrade
|
| Cash Income Tax Paid | - | 0.13 | 0.4 | 0.88 | -0.07 | Upgrade
|
| Levered Free Cash Flow | 2.97 | 0.05 | -2.23 | -5.74 | 1.28 | Upgrade
|
| Unlevered Free Cash Flow | 3.11 | 0.17 | -2.13 | -5.69 | 1.33 | Upgrade
|
| Change in Net Working Capital | -1.53 | -0.82 | 2.6 | -1.35 | -0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.