Parlem Telecom Companyia de Telecomunicacions, S.A. (BME:PAR)
Spain
· Delayed Price · Currency is EUR 3.240
+0.040 (1.25%)
May 7, 2025, 5:27 PM CET
BME:PAR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | -7 | -10.07 | -3.59 | 0.01 | - | Upgrade
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| Depreciation & Amortization | 3.99 | 4.04 | 1.47 | 0.18 | - | Upgrade
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| Other Amortization | 0.77 | - | 0.42 | 0.31 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.14 | 1.39 | - | 0.02 | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.39 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.39 | 0.25 | 0.02 | - | - | Upgrade
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| Other Operating Activities | 0.58 | 1.42 | 0.81 | -0.02 | - | Upgrade
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| Change in Accounts Receivable | 1.83 | -1.01 | -2.28 | -0.72 | - | Upgrade
|
| Change in Inventory | 0.34 | -0.45 | -0.02 | 0.05 | - | Upgrade
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| Change in Accounts Payable | -2.01 | 1.67 | 1.03 | 1.21 | - | Upgrade
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| Change in Other Net Operating Assets | -1.05 | -0.82 | -0.34 | -0.24 | - | Upgrade
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| Operating Cash Flow | -0.82 | -3.5 | -2.09 | 0.8 | - | Upgrade
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| Capital Expenditures | -1.36 | -2.05 | -0.96 | -0.28 | - | Upgrade
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| Sale of Property, Plant & Equipment | 1.34 | 2.96 | - | - | - | Upgrade
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| Cash Acquisitions | -4.84 | -7.47 | -6.26 | -0.15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.04 | -0.64 | -2.78 | -0.38 | - | Upgrade
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| Investment in Securities | -0.07 | -0.72 | -0.32 | -0.28 | - | Upgrade
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| Other Investing Activities | -0 | - | - | - | - | Upgrade
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| Investing Cash Flow | -5.97 | -7.93 | -10.32 | -1.09 | - | Upgrade
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| Long-Term Debt Issued | 7.84 | 15.46 | 8.91 | 0.4 | - | Upgrade
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| Long-Term Debt Repaid | -2.37 | -7.82 | -3.39 | -0.4 | - | Upgrade
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| Net Debt Issued (Repaid) | 5.48 | 7.64 | 5.52 | -0 | - | Upgrade
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| Issuance of Common Stock | 0.38 | 1.68 | 13.63 | 1.38 | - | Upgrade
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| Repurchase of Common Stock | -0.58 | -2.11 | -1.86 | - | - | Upgrade
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| Other Financing Activities | 0.04 | - | - | 0.27 | - | Upgrade
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| Financing Cash Flow | 5.32 | 7.21 | 17.28 | 1.64 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.48 | -4.22 | 4.87 | 1.35 | - | Upgrade
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| Free Cash Flow | -2.18 | -5.55 | -3.05 | 0.52 | - | Upgrade
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| Free Cash Flow Margin | -4.81% | -16.62% | -13.57% | 2.75% | - | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.34 | -0.19 | 0.05 | - | Upgrade
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| Cash Interest Paid | 1.68 | 0.7 | 0.32 | 0.16 | - | Upgrade
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| Levered Free Cash Flow | 1.21 | -7.18 | 2.56 | 0.04 | - | Upgrade
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| Unlevered Free Cash Flow | 2.77 | -6.71 | 3.15 | 0.14 | - | Upgrade
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| Change in Net Working Capital | -1.73 | 3.85 | -6.21 | -0.2 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.