Deoleo, S.A. (BME:OLE)
Spain
· Delayed Price · Currency is EUR 0.1860
-0.0020 (-1.06%)
Apr 2, 2025, 4:35 PM CET
Deoleo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -28.33 | -17.98 | 2.71 | 30.86 | 270.43 | Upgrade
|
| Depreciation & Amortization | 9.41 | 9.29 | 9.38 | 9.36 | 11.59 | Upgrade
|
| Other Amortization | - | 0.76 | 0.65 | 0.77 | 5.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.09 | 0.16 | 0.34 | 0.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 26.14 | 7.1 | -9.07 | -23.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.05 | 0.23 | 0.08 | 0.18 | Upgrade
|
| Other Operating Activities | 25.93 | -6.77 | 8.2 | -5.88 | -217.77 | Upgrade
|
| Change in Accounts Receivable | - | 6.21 | -6.63 | -20.1 | 19.9 | Upgrade
|
| Change in Inventory | - | -35.85 | -19.69 | -12.38 | -23.85 | Upgrade
|
| Change in Accounts Payable | - | 7.5 | 16.2 | 34.56 | -8.49 | Upgrade
|
| Change in Other Net Operating Assets | 1.79 | -0.71 | -1.44 | -0.97 | 5.35 | Upgrade
|
| Operating Cash Flow | 8.8 | -11.35 | 16.87 | 27.58 | 40.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | -38.84% | -31.82% | 247.75% | Upgrade
|
| Capital Expenditures | -4.4 | -3.71 | -2.88 | -2.67 | -3.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.45 | 0.66 | 3.72 | 13.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.68 | -0.78 | -0.62 | -1.33 | -1.35 | Upgrade
|
| Investment in Securities | - | -0.2 | 6.56 | 5.51 | 0.45 | Upgrade
|
| Other Investing Activities | 0.59 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.49 | -4.25 | 3.71 | 5.24 | 9.22 | Upgrade
|
| Long-Term Debt Issued | - | 2.04 | - | 8.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.28 | -41.48 | -27.62 | -104.69 | Upgrade
|
| Total Debt Repaid | - | -21.28 | -41.48 | -27.62 | -104.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | -19.24 | -41.48 | -18.96 | -104.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 48.98 | Upgrade
|
| Other Financing Activities | 17.9 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 17.9 | -19.24 | -41.48 | -18.96 | -55.71 | Upgrade
|
| Net Cash Flow | 22.21 | -34.85 | -20.91 | 13.85 | -6.05 | Upgrade
|
| Free Cash Flow | 4.4 | -15.07 | 13.98 | 24.9 | 37.13 | Upgrade
|
| Free Cash Flow Growth | - | - | -43.85% | -32.94% | 569.06% | Upgrade
|
| Free Cash Flow Margin | 0.44% | -1.80% | 1.69% | 3.54% | 5.58% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.03 | 0.03 | 0.05 | 0.04 | Upgrade
|
| Cash Interest Paid | 20.82 | 15.91 | 8.06 | 11.72 | 20.93 | Upgrade
|
| Cash Income Tax Paid | 2.82 | -0.24 | 4.84 | 9.36 | 5.4 | Upgrade
|
| Levered Free Cash Flow | 16.48 | -4.38 | 8.95 | 24.6 | 51.22 | Upgrade
|
| Unlevered Free Cash Flow | 29.01 | 5.62 | 15.19 | 30.86 | 62.26 | Upgrade
|
| Change in Net Working Capital | -3.83 | 12.54 | 11.92 | -0.89 | -17.28 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.