Squirrel Media, S.A. (BME:SQRL)
Spain flag Spain · Delayed Price · Currency is EUR
2.560
-0.140 (-5.19%)
Apr 2, 2025, 4:36 PM CET

Squirrel Media 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
7.9710.293.545.561.4
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Depreciation & Amortization
8.742.893.180.830.4
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Other Amortization
-4.622.71.620.7
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Asset Writedown & Restructuring Costs
-1.250.650.18-
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Other Operating Activities
2.761.435.77-0.060.02
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Change in Accounts Receivable
--13.65-5.580.17-0.99
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Change in Inventory
-0.24-0.63-1.59-2
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Change in Accounts Payable
-22.562.2-0.050.88
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Change in Other Net Operating Assets
7.611.39-1.521.524.41
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Operating Cash Flow
27.0831.0110.38.194.81
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Operating Cash Flow Growth
-12.68%201.04%25.76%70.16%-
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Capital Expenditures
-37.94-21.18-22.79-11.74-5.78
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Cash Acquisitions
-5.64----
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Investment in Securities
1-7.8-11.04-2.32-5.9
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Other Investing Activities
-1.10.510.96-
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Investing Cash Flow
-42.59-27.88-33.31-13.1-11.68
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Long-Term Debt Issued
-10.9523.414.755.94
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Total Debt Issued
-10.9523.414.755.94
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Long-Term Debt Repaid
-26.07-11.7-8.71-3.12-
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Total Debt Repaid
-26.07-11.7-8.71-3.12-
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Net Debt Issued (Repaid)
-26.07-0.7514.71.635.94
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Issuance of Common Stock
36.365.110-6.08
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Other Financing Activities
-2.66-0.47-0.23-1
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Financing Cash Flow
10.297.0124.231.3911.02
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Foreign Exchange Rate Adjustments
0.1----
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Net Cash Flow
-5.1210.131.22-3.524.15
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Free Cash Flow
-10.879.83-12.49-3.55-0.97
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Free Cash Flow Margin
-7.58%7.58%-15.78%-5.07%-2.97%
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Free Cash Flow Per Share
-0.11-0.14-0.04-0.01
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Cash Interest Paid
2.691.860.410.230.11
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Cash Income Tax Paid
0.142.040.850.090.08
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Levered Free Cash Flow
-21.9710.11-12.515.7-7.68
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Unlevered Free Cash Flow
-20.2911.27-11.815.84-7.65
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Change in Net Working Capital
-1.26-14.640.28-11.693.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.