Deoleo, S.A. (BME:OLE)
Spain · Delayed Price · Currency is EUR 0.2760
0.00 (0.00%)
Jun 5, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.4 | -28.33 | -17.98 | 2.71 | 30.86 |
Depreciation & Amortization | 9.3 | 9.41 | 9.29 | 9.38 | 9.36 |
Other Amortization | 0.81 | 0.76 | 0.76 | 0.65 | 0.77 |
Loss (Gain) From Sale of Assets | -0.01 | -0.1 | 1.77 | 0.16 | 0.34 |
Asset Writedown & Restructuring Costs | -22.38 | -5.07 | 24.46 | 7.1 | -9.07 |
Provision & Write-off of Bad Debts | -0.19 | 0.21 | 0.05 | 0.23 | 0.08 |
Other Operating Activities | 9.77 | 30.24 | -6.86 | 8.2 | -5.88 |
Change in Accounts Receivable | 27.27 | -9 | 6.21 | -6.63 | -20.1 |
Change in Inventory | -2.24 | 28.62 | -35.85 | -19.69 | -12.38 |
Change in Accounts Payable | -9.03 | -17.71 | 7.5 | 16.2 | 34.56 |
Change in Other Net Operating Assets | -5.91 | -0.22 | -0.71 | -1.44 | -0.97 |
Operating Cash Flow | 16.8 | 8.8 | -11.35 | 16.87 | 27.58 |
Operating Cash Flow Growth | 90.89% | - | - | -38.84% | -31.82% |
Capital Expenditures | -7.32 | -4.4 | -3.71 | -2.88 | -2.67 |
Sale of Property, Plant & Equipment | 0.3 | 0.34 | 0.45 | 0.66 | 3.72 |
Sale (Purchase) of Intangibles | -0.59 | -0.68 | -0.78 | -0.62 | -1.33 |
Investment in Securities | 0.09 | 0.26 | -0.2 | 6.56 | 5.51 |
Investing Cash Flow | -7.53 | -4.49 | -4.25 | 3.71 | 5.24 |
Long-Term Debt Issued | 169.35 | 20 | 2.04 | - | 8.66 |
Long-Term Debt Repaid | -200.17 | -2.1 | -21.28 | -41.48 | -27.62 |
Net Debt Issued (Repaid) | -30.82 | 17.9 | -19.24 | -41.48 | -18.96 |
Financing Cash Flow | -30.82 | 17.9 | -19.24 | -41.48 | -18.96 |
Net Cash Flow | -21.55 | 22.21 | -34.85 | -20.91 | 13.85 |
Free Cash Flow | 9.48 | 4.4 | -15.07 | 13.98 | 24.9 |
Free Cash Flow Growth | 115.44% | - | - | -43.85% | -32.94% |
Free Cash Flow Margin | 1.15% | 0.44% | -1.80% | 1.69% | 3.54% |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.03 | 0.03 | 0.05 |
Cash Interest Paid | 35.24 | 21.09 | 15.91 | 8.06 | 11.72 |
Cash Income Tax Paid | 4.31 | 2.82 | -0.24 | 4.84 | 9.36 |
Levered Free Cash Flow | 36.31 | 11.32 | -4.38 | 8.95 | 24.6 |
Unlevered Free Cash Flow | 51.12 | 24.66 | 5.62 | 15.19 | 30.86 |
Change in Working Capital | 10.09 | 1.68 | -22.85 | -11.56 | 1.1 |