Pescanova, S.A. (BME:PVA)
Spain flag Spain · Delayed Price · Currency is EUR
0.3300
-0.0090 (-2.65%)
Apr 2, 2025, 5:35 PM CET

Pescanova Cash Flow Statement

Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
-0.11-0.69-6.870.030.01
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Depreciation & Amortization
-0.79--0
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Other Operating Activities
--6.73-0.280.11
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Change in Inventory
----0.06
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Change in Accounts Payable
-----0.19
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Change in Other Net Operating Assets
----0.530.19
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Operating Cash Flow
-0.110.11-0.14-0.780.18
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Operating Cash Flow Growth
----33.33%
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Cash Acquisitions
---0.22-0.24-0.38
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Investment in Securities
-0.14-0.14---
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Investing Cash Flow
-0.14-0.14-0.22-0.24-0.38
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Long-Term Debt Issued
--0.210.670.1
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Net Debt Issued (Repaid)
--0.210.670.1
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Issuance of Common Stock
0.470.03---
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Financing Cash Flow
0.470.030.210.670.1
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Net Cash Flow
0.22--0.16-0.36-0.1
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Free Cash Flow
-0.110.11-0.14-0.780.18
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Free Cash Flow Growth
----33.33%
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Free Cash Flow Margin
-34.95%35.33%--123.29%
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Free Cash Flow Per Share
-0.00--0.01-0.030.01
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Levered Free Cash Flow
0.070.87-2.850.47-1.1
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Unlevered Free Cash Flow
0.070.87-2.850.470.08
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Change in Net Working Capital
-0.05-0.05-0.01-0.37-0.05
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.