Deoleo, S.A. (BME:OLE)
Spain · Delayed Price · Currency is EUR 0.1820
+0.0020 (1.11%)
Aug 22, 2025, 5:35 PM CET
Deoleo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -27.74 | -28.33 | -17.98 | 2.71 | 30.86 | 270.43 | Upgrade |
Depreciation & Amortization | 9.38 | 9.41 | 9.29 | 9.38 | 9.36 | 11.59 | Upgrade |
Other Amortization | 0.77 | 0.76 | 0.76 | 0.65 | 0.77 | 5.39 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 1.77 | 0.16 | 0.34 | 0.94 | Upgrade |
Asset Writedown & Restructuring Costs | -5.07 | -5.07 | 24.46 | 7.1 | -9.07 | -23.22 | Upgrade |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.05 | 0.23 | 0.08 | 0.18 | Upgrade |
Other Operating Activities | 15.62 | 30.24 | -6.86 | 8.2 | -5.88 | -217.77 | Upgrade |
Change in Accounts Receivable | -9 | -9 | 6.21 | -6.63 | -20.1 | 19.9 | Upgrade |
Change in Inventory | 28.62 | 28.62 | -35.85 | -19.69 | -12.38 | -23.85 | Upgrade |
Change in Accounts Payable | -17.71 | -17.71 | 7.5 | 16.2 | 34.56 | -8.49 | Upgrade |
Change in Other Net Operating Assets | 5.66 | -0.22 | -0.71 | -1.44 | -0.97 | 5.35 | Upgrade |
Operating Cash Flow | 0.62 | 8.8 | -11.35 | 16.87 | 27.58 | 40.45 | Upgrade |
Operating Cash Flow Growth | - | - | - | -38.84% | -31.82% | 247.75% | Upgrade |
Capital Expenditures | -5.61 | -4.4 | -3.71 | -2.88 | -2.67 | -3.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.6 | 0.34 | 0.45 | 0.66 | 3.72 | 13.44 | Upgrade |
Sale (Purchase) of Intangibles | -0.68 | -0.68 | -0.78 | -0.62 | -1.33 | -1.35 | Upgrade |
Investment in Securities | 0.08 | 0.26 | -0.2 | 6.56 | 5.51 | 0.45 | Upgrade |
Investing Cash Flow | -5.61 | -4.49 | -4.25 | 3.71 | 5.24 | 9.22 | Upgrade |
Long-Term Debt Issued | - | 20 | 2.04 | - | 8.66 | - | Upgrade |
Long-Term Debt Repaid | - | -2.1 | -21.28 | -41.48 | -27.62 | -104.69 | Upgrade |
Total Debt Repaid | -186.09 | -2.1 | -21.28 | -41.48 | -27.62 | -104.69 | Upgrade |
Net Debt Issued (Repaid) | -23.55 | 17.9 | -19.24 | -41.48 | -18.96 | -104.69 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 48.98 | Upgrade |
Financing Cash Flow | -23.55 | 17.9 | -19.24 | -41.48 | -18.96 | -55.71 | Upgrade |
Net Cash Flow | -28.54 | 22.21 | -34.85 | -20.91 | 13.85 | -6.05 | Upgrade |
Free Cash Flow | -4.99 | 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 | -0.54% | 0.44% | -1.80% | 1.69% | 3.54% | 5.58% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.03 | 0.03 | 0.05 | 0.04 | Upgrade |
Cash Interest Paid | 35.12 | 21.09 | 15.91 | 8.06 | 11.72 | 20.93 | Upgrade |
Cash Income Tax Paid | 3.86 | 2.82 | -0.24 | 4.84 | 9.36 | 5.4 | Upgrade |
Levered Free Cash Flow | -12.2 | -27.35 | -5.18 | 8.95 | 24.6 | 51.22 | Upgrade |
Unlevered Free Cash Flow | 1.98 | -14.01 | 4.82 | 15.19 | 30.86 | 62.26 | Upgrade |
Change in Working Capital | 7.56 | 1.68 | -22.85 | -11.56 | 1.1 | -7.09 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.