Técnicas Reunidas, S.A. (BME: TRE)
Spain
· Delayed Price · Currency is EUR 10.85
+0.12 (1.12%)
Dec 20, 2024, 5:35 PM CET
Técnicas Reunidas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2014 |
| Net Income | - | 60.95 | -37.13 | -190.44 | 11.05 | -9.23 | Upgrade
|
| Depreciation & Amortization | - | 25.76 | 25.52 | 26.7 | 42.39 | 40.96 | Upgrade
|
| Other Amortization | - | 0.18 | 0.34 | 0.46 | 0.82 | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5.72 | -12.56 | -10.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.26 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -17.73 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.42 | 0.11 | 1.07 | 0.68 | -0.27 | Upgrade
|
| Other Operating Activities | - | 35.09 | 33.46 | 9.18 | -89.12 | 103.37 | Upgrade
|
| Change in Accounts Receivable | - | 360.12 | -595.84 | -217.43 | 259.95 | -232.56 | Upgrade
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| Change in Inventory | - | 1.2 | -0.9 | 0.31 | -3.62 | 19.11 | Upgrade
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| Change in Accounts Payable | - | -420.27 | 738.36 | 107.8 | -356.19 | 307.36 | Upgrade
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| Change in Other Net Operating Assets | - | 19.73 | -74.2 | 7.49 | 27.77 | -60.96 | Upgrade
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| Operating Cash Flow | - | 83.18 | 83.99 | -267.17 | -116.59 | 151.19 | Upgrade
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| Operating Cash Flow Growth | - | -0.96% | - | - | - | 40.37% | Upgrade
|
| Capital Expenditures | - | -13.97 | -2.65 | -2.38 | -3.93 | -13.33 | Upgrade
|
| Divestitures | - | - | 1.54 | 15.11 | 27.66 | 2.47 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.04 | -0.11 | -0.6 | -0.11 | -0.57 | Upgrade
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| Investment in Securities | - | - | - | - | -0 | -0.83 | Upgrade
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| Other Investing Activities | - | 0.27 | 0.03 | 1.89 | 7.03 | 0.22 | Upgrade
|
| Investing Cash Flow | - | -13.74 | -1.19 | 14.03 | 30.64 | -12.03 | Upgrade
|
| Long-Term Debt Issued | - | 277.18 | 461.96 | 717.51 | 718.3 | 863 | Upgrade
|
| Long-Term Debt Repaid | - | -422.72 | -252.32 | -728.48 | -589.07 | -795.26 | Upgrade
|
| Net Debt Issued (Repaid) | - | -145.55 | 209.64 | -10.96 | 129.23 | 67.74 | Upgrade
|
| Issuance of Common Stock | - | 150.09 | 0.36 | - | 0.72 | 0.05 | Upgrade
|
| Repurchase of Common Stock | - | -0.01 | - | -0.55 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.09 | -0.1 | Upgrade
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| Financing Cash Flow | - | 4.53 | 210 | -11.52 | 129.85 | 67.7 | Upgrade
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| Net Cash Flow | - | 73.98 | 292.8 | -264.66 | 43.91 | 206.85 | Upgrade
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| Free Cash Flow | - | 69.21 | 81.34 | -269.55 | -120.52 | 137.86 | Upgrade
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| Free Cash Flow Growth | - | -14.91% | - | - | - | 32.87% | Upgrade
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| Free Cash Flow Margin | - | 1.67% | 1.92% | -9.61% | -3.42% | 2.93% | Upgrade
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| Free Cash Flow Per Share | - | 0.99 | 1.52 | -5.02 | -2.24 | 2.57 | Upgrade
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| Cash Interest Paid | - | 43.19 | 28.27 | 19.95 | 15.59 | 13.03 | Upgrade
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| Cash Income Tax Paid | - | 47.33 | 16.09 | 57.6 | 79.94 | 27.25 | Upgrade
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| Levered Free Cash Flow | - | -18.77 | 76.61 | -214.62 | -89.46 | 266.1 | Upgrade
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| Unlevered Free Cash Flow | - | 5.7 | 92.38 | -204.31 | -79.75 | 273.2 | Upgrade
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| Change in Net Working Capital | 9 | 104.1 | -67.39 | 122.9 | 138.39 | -203.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.