Llorente & Cuenca, S.A. (BME: LLYC)
Spain
· Delayed Price · Currency is EUR 6.50
-0.15 (-2.26%)
Dec 20, 2024, 5:01 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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 7.3 | 6.96 | 5.33 | 2.27 | 3.32 | 1.78 | Upgrade
|
| Depreciation & Amortization | 3 | 3.19 | 2.45 | 2.22 | 2.53 | 0.96 | Upgrade
|
| Other Amortization | 0.56 | 0.33 | 0.23 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.38 | 0.25 | 0.39 | - | 0.49 | 1.36 | Upgrade
|
| Other Operating Activities | 1.09 | 0.55 | 1.02 | 0.76 | 1.08 | 1 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.42 | -2.79 | 1.3 | -0.96 | -2.44 | Upgrade
|
| Change in Accounts Payable | -1.69 | -1.59 | -0.97 | 1.32 | 0.63 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -3.18 | -6.93 | 7.09 | 1.81 | -0.45 | -0.69 | Upgrade
|
| Operating Cash Flow | 7.75 | 3.17 | 12.76 | 9.79 | 6.69 | 2.01 | Upgrade
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| Operating Cash Flow Growth | 118.47% | -75.15% | 30.40% | 46.18% | 233.74% | -58.94% | Upgrade
|
| Capital Expenditures | -1.24 | -1.28 | -1.2 | -2.45 | -0.5 | -0.83 | Upgrade
|
| Cash Acquisitions | - | - | -0.04 | -2.18 | - | -0.93 | Upgrade
|
| Divestitures | - | - | - | - | -0.22 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.64 | -1.22 | -0.25 | -0.74 | -0.02 | -0.55 | Upgrade
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| Investment in Securities | - | - | - | - | 0.3 | 0.26 | Upgrade
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| Other Investing Activities | -5.99 | 0.15 | -9.52 | -0.05 | - | 0.17 | Upgrade
|
| Investing Cash Flow | -8.87 | -2.36 | -11 | -5.42 | -0.44 | -1.9 | Upgrade
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| Long-Term Debt Issued | - | - | 8.74 | - | - | 0.95 | Upgrade
|
| Long-Term Debt Repaid | - | -3.22 | -1.61 | -1.68 | -2.57 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -1.64 | -3.22 | 7.13 | -1.68 | -2.57 | 0.94 | Upgrade
|
| Issuance of Common Stock | 0.97 | - | - | - | 0.11 | 0.24 | Upgrade
|
| Repurchase of Common Stock | -2 | -2 | - | -0.1 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -1.19 | -1.16 | Upgrade
|
| Other Financing Activities | 0.45 | - | -1.6 | -1.46 | - | - | Upgrade
|
| Financing Cash Flow | -2.23 | -5.22 | 5.53 | -3.25 | -3.65 | 0.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.09 | 0.18 | -0.77 | 0.39 | -0.8 | -0.15 | Upgrade
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| Net Cash Flow | -4.44 | -4.22 | 6.52 | 1.51 | 1.8 | -0.02 | Upgrade
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| Free Cash Flow | 6.51 | 1.89 | 11.57 | 7.34 | 6.19 | 1.17 | Upgrade
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| Free Cash Flow Growth | 282.41% | -83.67% | 57.68% | 18.44% | 428.32% | -66.96% | Upgrade
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| Free Cash Flow Margin | 6.79% | 2.09% | 18.03% | 16.41% | 12.86% | 2.82% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.16 | 0.99 | 20.34 | 16.49 | 3.12 | Upgrade
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| Cash Interest Paid | 1.24 | 1.15 | 0.61 | 0.33 | 0.37 | 0.03 | Upgrade
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| Cash Income Tax Paid | 3.19 | 3.01 | 1.56 | 2.19 | 2.18 | 1.57 | Upgrade
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| Levered Free Cash Flow | 7.33 | -0.65 | 14.04 | 5.17 | 5.58 | -0.54 | Upgrade
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| Unlevered Free Cash Flow | 7.93 | -0.15 | 14.29 | 5.31 | 5.81 | -0.52 | Upgrade
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| Change in Net Working Capital | 0.8 | 8.62 | -7.71 | -2.54 | 0.93 | 3.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.