Deoleo, S.A. (BME:OLE)
Spain · Delayed Price · Currency is EUR 0.3250
-0.0060 (-1.81%)
Aug 7, 2026, 1:42 PM CET
Deoleo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 46.98 | 30.59 | -53.56 | -30.24 | 15.31 | 35.53 |
Depreciation & Amortization | 10.23 | 10.11 | 10.17 | 10.05 | 10.03 | 10.13 |
Other Adjustments | -16.05 | -29.69 | 53.22 | 31.44 | 7.92 | -9.83 |
Change in Receivables | - | - | - | 6.21 | - | -20.1 |
Changes in Inventories | - | - | - | -35.85 | - | -12.38 |
Changes in Accounts Payable | - | - | - | 7.5 | - | 34.56 |
Changes in Income Taxes Payable | -0.37 | -4.31 | -2.82 | 0.24 | -4.84 | -9.36 |
Changes in Other Operating Activities | 16.71 | - | - | -16.32 | - | -21.97 |
Operating Cash Flow | 22.28 | 16.8 | 8.8 | -11.35 | 16.87 | 27.58 |
Operating Cash Flow Growth | 32.66% | 90.89% | - | - | -38.84% | -31.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -8.37 | -7.92 | -5.08 | -3.71 | -3.51 | -2.67 |
Sale of Property, Plant & Equipment | -0.03 | 0.25 | 0.03 | 0.25 | 0.14 | 0.12 |
Purchases of Intangible Assets | - | - | - | -0.78 | - | -1.33 |
Purchases of Investments | - | - | - | -0.2 | - | - |
Proceeds from Sale of Investments | 0.19 | 0.09 | 0.26 | - | 6.56 | 5.51 |
Proceeds from Business Divestments | -0.01 | 0.04 | 0.31 | 0.2 | 0.52 | 3.61 |
Investing Cash Flow | -8.5 | -7.53 | -4.49 | -4.25 | 3.71 | 5.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 2.04 | - | 8.66 |
Short-Term Debt Repaid | - | - | - | -20 | - | -26.43 |
Net Short-Term Debt Issued (Repaid) | - | - | - | -17.96 | - | -17.78 |
Long-Term Debt Issued | - | 168.19 | 20 | - | - | - |
Long-Term Debt Repaid | - | -199.01 | -2.1 | -1.28 | -41.48 | -1.19 |
Net Long-Term Debt Issued (Repaid) | - | -30.82 | 17.9 | -1.28 | -41.48 | -1.19 |
Financing Cash Flow | -7.02 | -30.82 | 17.9 | -19.24 | -41.48 | -18.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 6.76 | -21.55 | 22.21 | -34.85 | -20.91 | 13.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 13.92 | 8.88 | 3.72 | -15.07 | 13.36 | 24.9 |
Free Cash Flow Growth | 56.68% | 138.86% | - | - | -46.35% | -32.94% |
FCF Margin | 1.78% | 1.08% | 0.37% | -1.80% | 1.61% | 3.54% |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | -0.03 | 0.03 | 0.05 |
Levered Free Cash Flow | 36.22 | -13.23 | -34.38 | -91.64 | -33.52 | 40.67 |
Unlevered Free Cash Flow | 47.18 | 35.8 | -31.85 | -46.4 | 12.05 | 78.59 |