Duro Felguera, S.A. (BME:MDF)

Duro Felguera Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-71.95	-98.37	-72.28	5.01	22.61	-171.64
Depreciation & Amortization	1.44	2.16	2.65	2.86	3.01	5.23
Other Amortization	0.98	0.98	1.87	2.17	2.11	2.61
Asset Writedown & Restructuring Costs	-	-	-1.33	-	-	-
Other Operating Activities	22.4	23.79	27.77	-28.7	-58.88	121.04
Change in Accounts Receivable	13.06	13.06	-18.2	-18.44	8.17	37.01
Change in Inventory	0.05	0.05	-3.69	1.22	-1.98	1.41
Change in Accounts Payable	-20.35	-20.35	39.59	-25.97	-35.97	-32.28
Change in Other Net Operating Assets	28.35	2.12	-3.34	0.35	-3.78	-30.76
Operating Cash Flow	-26.01	-76.56	-26.96	-61.5	-64.7	-67.38
Capital Expenditures	0.07	-0.78	-0.42	-0.49	-0.51	-0.73
Sale of Property, Plant & Equipment	0.1	0.02	0.33	3	-	0.55
Divestitures	-	-	5.32	-	-	-9.42
Investment in Securities	9.61	2.52	20.83	9.88	16.12	0.49
Other Investing Activities	-7.7	-7.7	-2.17	-3.84	-1.24	-19.44
Investing Cash Flow	2.08	-5.95	23.89	8.55	14.37	-28.56
Long-Term Debt Issued	-	-	88.87	-	113.98	-
Long-Term Debt Repaid	-	-1.89	-	-11.5	-	-1.3
Net Debt Issued (Repaid)	-1.83	-1.89	88.87	-11.5	113.98	-1.3
Financing Cash Flow	-1.83	-1.89	88.87	-11.5	113.98	-1.3
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.14
Net Cash Flow	-25.77	-84.39	85.8	-64.45	63.65	-97.38
Free Cash Flow	-25.94	-77.34	-27.38	-61.99	-65.21	-68.12
Free Cash Flow Margin	-10.21%	-26.96%	-9.78%	-52.90%	-77.14%	-51.16%
Free Cash Flow Per Share	-0.12	-0.36	-0.28	-0.53	-0.63	-0.71
Cash Interest Paid	2.55	2.55	4.53	3.43	10.11	2.28
Cash Income Tax Paid	2.83	2.83	1.26	0.25	0.72	0.91
Levered Free Cash Flow	138.17	-192.83	253.78	-53	-45.79	-40.1
Unlevered Free Cash Flow	145	-185.58	257.85	-50.23	-43.03	-38.41
Change in Working Capital	21.11	-5.12	14.37	-42.83	-33.56	-24.62

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.