Llorente & Cuenca, S.A. (BME: LLYC)
Spain
· Delayed Price · Currency is EUR 9.55
0.00 (0.00%)
Sep 4, 2024, 12:08 PM CET
Llorente & Cuenca Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.78 | -17.98 | 2.71 | 30.86 | 270.43 | -10.61 | Upgrade
|
| Depreciation & Amortization | 9.35 | 9.29 | 9.38 | 9.36 | 11.59 | 13.67 | Upgrade
|
| Other Amortization | 0.78 | 0.76 | 0.65 | 0.77 | 5.39 | 4.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.16 | 0.34 | 0.94 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.14 | 26.14 | 7.1 | -9.07 | -23.22 | -12.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.23 | 0.08 | 0.18 | -11.4 | Upgrade
|
| Other Operating Activities | -8.92 | -6.77 | 8.2 | -5.88 | -217.77 | 6 | Upgrade
|
| Change in Accounts Receivable | 6.21 | 6.21 | -6.63 | -20.1 | 19.9 | 12.9 | Upgrade
|
| Change in Inventory | -35.85 | -35.85 | -19.69 | -12.38 | -23.85 | 11.17 | Upgrade
|
| Change in Accounts Payable | 7.5 | 7.5 | 16.2 | 34.56 | -8.49 | 5.59 | Upgrade
|
| Change in Other Net Operating Assets | 5.94 | -0.71 | -1.44 | -0.97 | 5.35 | -7.79 | Upgrade
|
| Operating Cash Flow | -1.58 | -11.35 | 16.87 | 27.58 | 40.45 | 11.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.84% | -31.82% | 247.75% | - | Upgrade
|
| Capital Expenditures | -4.26 | -3.71 | -2.88 | -2.67 | -3.32 | -6.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.45 | 0.66 | 3.72 | 13.44 | 0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.78 | -0.78 | -0.62 | -1.33 | -1.35 | -0.33 | Upgrade
|
| Investment in Securities | 0.23 | -0.2 | 6.56 | 5.51 | 0.45 | -0.08 | Upgrade
|
| Investing Cash Flow | -4.38 | -4.25 | 3.71 | 5.24 | 9.22 | -6.42 | Upgrade
|
| Long-Term Debt Issued | - | 2.04 | - | 8.66 | - | 25.9 | Upgrade
|
| Long-Term Debt Repaid | - | -21.28 | -41.48 | -27.62 | -104.69 | -0.43 | Upgrade
|
| Total Debt Repaid | -1.15 | -21.28 | -41.48 | -27.62 | -104.69 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | 17.95 | -19.24 | -41.48 | -18.96 | -104.69 | 25.47 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 48.98 | - | Upgrade
|
| Financing Cash Flow | 17.95 | -19.24 | -41.48 | -18.96 | -55.71 | 25.47 | Upgrade
|
| Net Cash Flow | 11.99 | -34.85 | -20.91 | 13.85 | -6.05 | 30.68 | Upgrade
|
| Free Cash Flow | -5.83 | -15.07 | 13.98 | 24.9 | 37.13 | 5.55 | Upgrade
|
| Free Cash Flow Growth | - | - | -43.85% | -32.94% | 569.06% | - | Upgrade
|
| Free Cash Flow Margin | -0.62% | -1.80% | 1.69% | 3.54% | 5.58% | 0.99% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | 0.03 | 0.05 | 0.04 | 0.00 | Upgrade
|
| Cash Interest Paid | 17.57 | 15.91 | 8.06 | 11.72 | 20.93 | 28.55 | Upgrade
|
| Cash Income Tax Paid | 3.15 | -0.24 | 4.84 | 9.36 | 5.4 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 0.42 | -4.38 | 8.95 | 24.6 | 51.22 | -3.35 | Upgrade
|
| Unlevered Free Cash Flow | 11.82 | 5.62 | 15.19 | 30.86 | 62.26 | 13.54 | Upgrade
|
| Change in Net Working Capital | 10.2 | 12.54 | 11.92 | -0.89 | -17.28 | 2.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.