Deoleo, S.A. (BME:OLE)
Spain flag Spain · Delayed Price · Currency is EUR
0.1850
+0.0015 (0.82%)
Aug 1, 2025, 5:29 PM CET

Nordstrom Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-27.74-28.33-17.982.7130.86270.43
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Depreciation & Amortization
9.389.419.299.389.3611.59
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Other Amortization
0.770.760.760.650.775.39
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Loss (Gain) From Sale of Assets
-0.1-0.11.770.160.340.94
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Asset Writedown & Restructuring Costs
-5.07-5.0724.467.1-9.07-23.22
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Provision & Write-off of Bad Debts
0.210.210.050.230.080.18
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Other Operating Activities
15.6230.24-6.868.2-5.88-217.77
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Change in Accounts Receivable
-9-96.21-6.63-20.119.9
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Change in Inventory
28.6228.62-35.85-19.69-12.38-23.85
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Change in Accounts Payable
-17.71-17.717.516.234.56-8.49
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Change in Other Net Operating Assets
5.66-0.22-0.71-1.44-0.975.35
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Operating Cash Flow
0.628.8-11.3516.8727.5840.45
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Operating Cash Flow Growth
----38.84%-31.82%247.75%
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Capital Expenditures
-5.61-4.4-3.71-2.88-2.67-3.32
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Sale of Property, Plant & Equipment
0.60.340.450.663.7213.44
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Sale (Purchase) of Intangibles
-0.68-0.68-0.78-0.62-1.33-1.35
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Investment in Securities
0.080.26-0.26.565.510.45
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Investing Cash Flow
-5.61-4.49-4.253.715.249.22
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Long-Term Debt Issued
-202.04-8.66-
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Long-Term Debt Repaid
--2.1-21.28-41.48-27.62-104.69
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Total Debt Repaid
-186.09-2.1-21.28-41.48-27.62-104.69
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Net Debt Issued (Repaid)
-23.5517.9-19.24-41.48-18.96-104.69
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Issuance of Common Stock
-----48.98
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Financing Cash Flow
-23.5517.9-19.24-41.48-18.96-55.71
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Net Cash Flow
-28.5422.21-34.85-20.9113.85-6.05
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Free Cash Flow
-4.994.4-15.0713.9824.937.13
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Free Cash Flow Growth
----43.85%-32.94%569.06%
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Free Cash Flow Margin
-0.54%0.44%-1.80%1.69%3.54%5.58%
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Free Cash Flow Per Share
-0.010.01-0.030.030.050.04
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Cash Interest Paid
35.1221.0915.918.0611.7220.93
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Cash Income Tax Paid
3.862.82-0.244.849.365.4
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Levered Free Cash Flow
-12.2-27.35-5.188.9524.651.22
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Unlevered Free Cash Flow
1.98-14.014.8215.1930.8662.26
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Change in Net Working Capital
-21.01-5.0712.5411.92-0.89-17.28
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.