Duro Felguera, S.A. (BME: MDF)
Spain
· Delayed Price · Currency is EUR 0.220
-0.001 (-0.45%)
Dec 20, 2024, 5:35 PM CET
Duro Felguera 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 | -49.79 | -21.89 | 5.01 | 22.61 | -171.64 | 1.39 | Upgrade
|
| Depreciation & Amortization | 2.02 | 2.65 | 2.86 | 3.01 | 5.23 | 3.8 | Upgrade
|
| Other Amortization | 1.87 | 1.87 | 2.17 | 2.11 | 2.61 | 2.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -10.01 | Upgrade
|
| Other Operating Activities | -6.57 | -22.67 | -28.7 | -58.88 | 121.04 | 21.85 | Upgrade
|
| Change in Accounts Receivable | -18.2 | -18.2 | -18.44 | 8.17 | 37.01 | 138.51 | Upgrade
|
| Change in Inventory | -3.69 | -3.69 | 1.22 | -1.98 | 1.41 | 0.85 | Upgrade
|
| Change in Accounts Payable | 38.32 | 38.32 | -25.97 | -35.97 | -32.28 | -131.64 | Upgrade
|
| Change in Other Net Operating Assets | -38.72 | -3.34 | 0.35 | -3.78 | -30.76 | -27.06 | Upgrade
|
| Operating Cash Flow | -74.77 | -26.96 | -61.5 | -64.7 | -67.38 | 0.4 | Upgrade
|
| Capital Expenditures | -1.13 | -0.42 | -0.49 | -0.51 | -0.73 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.33 | 3 | - | 0.55 | 12.82 | Upgrade
|
| Divestitures | 5.32 | 5.32 | - | - | -9.42 | 3.5 | Upgrade
|
| Investment in Securities | 15.25 | 20.83 | 9.88 | 16.12 | 0.49 | - | Upgrade
|
| Other Investing Activities | -2.17 | -2.17 | -3.84 | -1.24 | -19.44 | 3.54 | Upgrade
|
| Investing Cash Flow | 17.49 | 23.89 | 8.55 | 14.37 | -28.56 | 19.14 | Upgrade
|
| Long-Term Debt Issued | - | 88.87 | - | 113.98 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -11.5 | - | -1.3 | -1.45 | Upgrade
|
| Net Debt Issued (Repaid) | 90.09 | 88.87 | -11.5 | 113.98 | -1.3 | -1.45 | Upgrade
|
| Financing Cash Flow | 90.09 | 88.87 | -11.5 | 113.98 | -1.3 | -1.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.14 | 2.41 | Upgrade
|
| Net Cash Flow | 32.82 | 85.8 | -64.45 | 63.65 | -97.38 | 20.51 | Upgrade
|
| Free Cash Flow | -75.9 | -27.38 | -61.99 | -65.21 | -68.12 | -0.31 | Upgrade
|
| Free Cash Flow Margin | -25.54% | -9.74% | -52.90% | -77.14% | -51.16% | -0.08% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.29 | -0.53 | -0.63 | -0.71 | -0.01 | Upgrade
|
| Cash Interest Paid | 2.81 | 4.53 | 3.43 | 10.11 | 2.28 | 2.45 | Upgrade
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| Cash Income Tax Paid | 2.51 | 1.26 | 0.25 | 0.72 | 0.91 | 1.69 | Upgrade
|
| Levered Free Cash Flow | -42.7 | 68.99 | -53 | -45.79 | -40.1 | 72.36 | Upgrade
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| Unlevered Free Cash Flow | -36.86 | 73.07 | -50.23 | -43.03 | -38.41 | 73.9 | Upgrade
|
| Change in Net Working Capital | 20.3 | -79.65 | 50.71 | 36.62 | -46.02 | -71.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.