Duro Felguera Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-71	-98.37	-72.28	5.01	22.61
Depreciation & Amortization	1.47	2.16	2.65	2.86	3.01
Other Amortization	-	0.98	1.87	2.17	2.11
Asset Writedown & Restructuring Costs	1.71	-	-1.33	-	-
Loss (Gain) From Sale of Investments	-0.78	-	-	-	-
Loss (Gain) on Equity Investments	-3.73	-	-	-	-
Other Operating Activities	39.29	23.79	27.77	-28.7	-58.88
Change in Accounts Receivable	55.29	13.06	-18.2	-18.44	8.17
Change in Inventory	0.77	0.05	-3.69	1.22	-1.98
Change in Accounts Payable	-46	-20.35	39.59	-25.97	-35.97
Change in Other Net Operating Assets	0.23	2.12	-3.34	0.35	-3.78
Operating Cash Flow	-22.76	-76.56	-26.96	-61.5	-64.7
Capital Expenditures	-0.04	-0.78	-0.42	-0.49	-0.51
Sale of Property, Plant & Equipment	3.65	0.02	0.33	3	-
Divestitures	-	-	5.32	-	-
Investment in Securities	4.47	2.52	20.83	9.88	16.12
Other Investing Activities	0.25	-7.7	-2.17	-3.84	-1.24
Investing Cash Flow	8.33	-5.95	23.89	8.55	14.37
Long-Term Debt Issued	-	-	88.87	-	113.98
Long-Term Debt Repaid	-	-1.89	-	-11.5	-
Net Debt Issued (Repaid)	-	-1.89	88.87	-11.5	113.98
Other Financing Activities	0.6	-	-	-	-
Financing Cash Flow	0.6	-1.89	88.87	-11.5	113.98
Net Cash Flow	-13.84	-84.39	85.8	-64.45	63.65
Free Cash Flow	-22.8	-77.34	-27.38	-61.99	-65.21
Free Cash Flow Margin	-14.12%	-26.96%	-9.78%	-52.90%	-77.14%
Free Cash Flow Per Share	-0.09	-0.36	-0.28	-0.53	-0.63
Cash Interest Paid	-	2.55	4.53	3.43	10.11
Cash Income Tax Paid	-	2.83	1.26	0.25	0.72
Levered Free Cash Flow	14.83	-99.06	151.38	-53	-45.79
Unlevered Free Cash Flow	22.29	-91.81	155.46	-50.23	-43.03
Change in Working Capital	10.29	-5.12	14.37	-42.83	-33.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.