Técnicas Reunidas, S.A. (BME:TRE)
Spain · Delayed Price · Currency is EUR 21.62
-0.04 (-0.18%)
Jul 31, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 106.09 | 89.94 | 60.95 | -37.13 | -190.44 | 11.05 | Upgrade |
Depreciation & Amortization | 36.95 | 32.68 | 25.76 | 25.52 | 26.7 | 42.39 | Upgrade |
Other Amortization | 0.23 | 0.23 | 0.18 | 0.34 | 0.46 | 0.82 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -5.72 | -12.56 | -10.32 | Upgrade |
Asset Writedown & Restructuring Costs | 0.36 | - | - | - | 0.26 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.26 | 0.13 | 0.42 | 0.11 | 1.07 | 0.68 | Upgrade |
Other Operating Activities | 1.15 | -25.85 | 35.09 | 33.46 | 9.18 | -89.12 | Upgrade |
Change in Accounts Receivable | -577.47 | -84.59 | 360.12 | -595.84 | -217.43 | 259.95 | Upgrade |
Change in Inventory | - | - | 1.2 | -0.9 | 0.31 | -3.62 | Upgrade |
Change in Accounts Payable | 558.98 | 73.49 | -420.27 | 738.36 | 107.8 | -356.19 | Upgrade |
Change in Other Net Operating Assets | 18.52 | -2.97 | 19.73 | -74.2 | 7.49 | 27.77 | Upgrade |
Operating Cash Flow | 145.06 | 83.07 | 83.18 | 83.99 | -267.17 | -116.59 | Upgrade |
Operating Cash Flow Growth | 42.69% | -0.14% | -0.96% | - | - | - | Upgrade |
Capital Expenditures | -10.25 | -6.78 | -13.97 | -2.65 | -2.38 | -3.93 | Upgrade |
Divestitures | - | - | - | 1.54 | 15.11 | 27.66 | Upgrade |
Sale (Purchase) of Intangibles | -0.53 | -0.47 | -0.04 | -0.11 | -0.6 | -0.11 | Upgrade |
Investment in Securities | - | - | - | - | - | -0 | Upgrade |
Other Investing Activities | 0.14 | 0.24 | 0.27 | 0.03 | 1.89 | 7.03 | Upgrade |
Investing Cash Flow | -10.64 | -7.01 | -13.74 | -1.19 | 14.03 | 30.64 | Upgrade |
Long-Term Debt Issued | - | 420.22 | 277.18 | 461.96 | 717.51 | 718.3 | Upgrade |
Long-Term Debt Repaid | - | -511.82 | -422.72 | -252.32 | -728.48 | -589.07 | Upgrade |
Net Debt Issued (Repaid) | 41.57 | -91.59 | -145.55 | 209.64 | -10.96 | 129.23 | Upgrade |
Issuance of Common Stock | 0.29 | 0.29 | 150.09 | 0.36 | - | 0.72 | Upgrade |
Repurchase of Common Stock | - | - | -0.01 | - | -0.55 | - | Upgrade |
Other Financing Activities | 0 | - | - | - | - | -0.09 | Upgrade |
Financing Cash Flow | 41.86 | -91.3 | 4.53 | 210 | -11.52 | 129.85 | Upgrade |
Net Cash Flow | 176.28 | -15.25 | 73.98 | 292.8 | -264.66 | 43.91 | Upgrade |
Free Cash Flow | 134.81 | 76.29 | 69.21 | 81.34 | -269.55 | -120.52 | Upgrade |
Free Cash Flow Growth | 42.58% | 10.22% | -14.91% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.64% | 1.71% | 1.67% | 1.92% | -9.61% | -3.42% | Upgrade |
Free Cash Flow Per Share | 1.72 | 0.98 | 0.99 | 1.52 | -5.02 | -2.24 | Upgrade |
Cash Interest Paid | 53.19 | 53.19 | 43.19 | 28.27 | 19.95 | 15.59 | Upgrade |
Cash Income Tax Paid | 93.16 | 93.16 | 47.33 | 16.09 | 57.6 | 79.94 | Upgrade |
Levered Free Cash Flow | 81.09 | 99.76 | -18.77 | 76.61 | -214.62 | -89.46 | Upgrade |
Unlevered Free Cash Flow | 107.57 | 124.71 | 5.7 | 92.38 | -204.31 | -79.75 | Upgrade |
Change in Net Working Capital | 54.7 | 14.2 | 104.1 | -67.39 | 122.9 | 138.39 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.