Llorente & Cuenca, S.A. (BME:LLYC)
Spain · Delayed Price · Currency is EUR 5.00
0.00 (0.00%)
Jun 5, 2026, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 15.17 | 8.95 | 8.34 | 6.96 | 5.33 | 2.27 |
Depreciation & Amortization | 4.84 | 5.21 | 3.04 | 3.19 | 2.45 | 2.22 |
Other Amortization | 2.01 | 1.16 | 0.53 | 0.33 | 0.23 | 0.1 |
Asset Writedown & Restructuring Costs | -1.26 | 0.82 | 0.56 | 0.25 | 0.39 | - |
Other Operating Activities | -12.55 | -2.91 | 3.03 | 0.55 | 1.02 | 0.76 |
Change in Accounts Receivable | 3.44 | -10.87 | -3.95 | 0.42 | -2.79 | 1.3 |
Change in Accounts Payable | 0.77 | 9.65 | 0.31 | -1.59 | -0.97 | 1.32 |
Change in Other Net Operating Assets | 9.56 | -1.73 | -0.5 | -6.93 | 7.09 | 1.81 |
Operating Cash Flow | 25.69 | 10.29 | 11.37 | 3.17 | 12.76 | 9.79 |
Operating Cash Flow Growth | 175.84% | -9.52% | 258.54% | -75.14% | 30.40% | 46.18% |
Capital Expenditures | -0.62 | -1.26 | -1.05 | -1.28 | -1.2 | -2.45 |
Cash Acquisitions | - | - | -1.77 | - | -0.04 | -2.18 |
Divestitures | 0.58 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -3.17 | -3.36 | -1.81 | -1.22 | -0.25 | -0.74 |
Other Investing Activities | -21.92 | -34.6 | -6.47 | 0.15 | -9.52 | -0.05 |
Investing Cash Flow | -25.12 | -39.22 | -11.1 | -2.36 | -11 | -5.42 |
Long-Term Debt Issued | - | 40.96 | 5.7 | - | 8.74 | - |
Long-Term Debt Repaid | - | -13.55 | -4.82 | -3.22 | -1.61 | -1.68 |
Net Debt Issued (Repaid) | 6.93 | 27.41 | 0.88 | -3.22 | 7.13 | -1.68 |
Issuance of Common Stock | 1.63 | 1.63 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.1 |
Common Dividends Paid | -3.11 | -2.33 | -1.85 | - | - | - |
Other Financing Activities | -0.17 | -0.17 | 0.04 | -2 | -1.6 | -1.46 |
Financing Cash Flow | 5.28 | 26.55 | -0.93 | -5.22 | 5.53 | -3.25 |
Foreign Exchange Rate Adjustments | -5.2 | 0.83 | -0.86 | 0.18 | -0.77 | 0.39 |
Net Cash Flow | 0.66 | -1.55 | -1.52 | -4.22 | 6.52 | 1.51 |
Free Cash Flow | 25.07 | 9.03 | 10.32 | 1.89 | 11.57 | 7.34 |
Free Cash Flow Growth | 210.81% | -12.47% | 446.18% | -83.67% | 57.68% | 18.44% |
Free Cash Flow Margin | 21.36% | 7.67% | 10.53% | 2.09% | 18.03% | 16.41% |
Free Cash Flow Per Share | 2.24 | 0.80 | 0.89 | 0.16 | 0.99 | 20.34 |
Cash Interest Paid | 2.12 | 2.65 | 1.51 | 1.15 | 0.61 | 0.33 |
Cash Income Tax Paid | 1.6 | 0.99 | 2.39 | 3.01 | 1.56 | 2.19 |
Levered Free Cash Flow | 18.7 | 1.18 | 6.56 | -0.65 | 14.04 | 5.17 |
Unlevered Free Cash Flow | 20.22 | 2.55 | 7.36 | -0.15 | 14.29 | 5.31 |
Change in Working Capital | 13.77 | -2.94 | -4.14 | -8.11 | 3.33 | 4.43 |