Bodegas Riojanas, S.A. (BME:RIO)
Spain flag Spain · Delayed Price · Currency is EUR
3.380
-0.020 (-0.59%)
Mar 31, 2025, 3:54 PM CET

Bodegas Riojanas Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-20.130.90.690.18
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Depreciation & Amortization
1.791.841.641.451.42
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Other Amortization
-0.020.020.020.04
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Asset Writedown & Restructuring Costs
0.060.01-0.08-0.10.09
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Provision & Write-off of Bad Debts
---0.170.1
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Other Operating Activities
-0.86-0.64-0.29-0.18-0.4
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Change in Accounts Receivable
-0.88-0.040.94-1.270.37
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Change in Inventory
0.71-2.63-3.17-0.030.26
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Change in Accounts Payable
-1.390.592.231.33-1.14
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Change in Other Net Operating Assets
-0.360.340.16-0.150.03
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Operating Cash Flow
-2.94-0.392.341.940.96
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Operating Cash Flow Growth
--21.09%101.77%11.25%
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Capital Expenditures
-0.4-2.3-0.65-0.5-0.44
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Sale of Property, Plant & Equipment
0.140.160.1200.31
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Sale (Purchase) of Intangibles
--0.03-0.03-0.53-0.26
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Investment in Securities
-1.02-0-0.03-0.01-0.01
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Investing Cash Flow
-1.29-2.16-0.59-1.04-0.4
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Long-Term Debt Issued
11.989.215.584.369.01
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Long-Term Debt Repaid
-7.61-6.45-7.05-5.21-9.58
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Net Debt Issued (Repaid)
4.372.76-1.48-0.85-0.57
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Common Dividends Paid
--0.46-0.48--
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Other Financing Activities
0.160.350.150.050.04
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Financing Cash Flow
4.532.65-1.81-0.81-0.52
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Miscellaneous Cash Flow Adjustments
-----0.06
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Net Cash Flow
0.30.1-0.050.09-0.03
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Free Cash Flow
-3.34-2.691.691.430.52
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Free Cash Flow Growth
--18.24%176.79%48.99%
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Free Cash Flow Margin
-20.76%-15.48%9.26%7.84%3.07%
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Free Cash Flow Per Share
-0.69-0.560.350.300.11
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Cash Interest Paid
1.040.490.480.380.41
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Cash Income Tax Paid
-0.11-0.10.050.010.07
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Levered Free Cash Flow
-3.44-2.421.510.080.38
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Unlevered Free Cash Flow
-2.79-2.171.640.190.42
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Change in Net Working Capital
3.432.02-0.040.740.54
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.