Técnicas Reunidas, S.A. (BME:TRE)
Spain flag Spain · Delayed Price · Currency is EUR
16.01
+0.16 (1.01%)
Apr 2, 2025, 5:35 PM CET

Técnicas Reunidas 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
89.9460.95-37.13-190.4411.05
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Depreciation & Amortization
32.6825.7625.5226.742.39
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Other Amortization
0.230.180.340.460.82
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Loss (Gain) From Sale of Assets
---5.72-12.56-10.32
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Asset Writedown & Restructuring Costs
---0.26-
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Loss (Gain) on Equity Investments
0.130.420.111.070.68
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Other Operating Activities
-25.8535.0933.469.18-89.12
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Change in Accounts Receivable
-84.59360.12-595.84-217.43259.95
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Change in Inventory
-1.2-0.90.31-3.62
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Change in Accounts Payable
73.49-420.27738.36107.8-356.19
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Change in Other Net Operating Assets
-2.9719.73-74.27.4927.77
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Operating Cash Flow
83.0783.1883.99-267.17-116.59
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Operating Cash Flow Growth
-0.14%-0.96%---
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Capital Expenditures
-6.78-13.97-2.65-2.38-3.93
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Divestitures
--1.5415.1127.66
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Sale (Purchase) of Intangibles
-0.47-0.04-0.11-0.6-0.11
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Investment in Securities
-----0
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Other Investing Activities
0.240.270.031.897.03
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Investing Cash Flow
-7.01-13.74-1.1914.0330.64
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Long-Term Debt Issued
420.22277.18461.96717.51718.3
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Long-Term Debt Repaid
-511.82-422.72-252.32-728.48-589.07
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Net Debt Issued (Repaid)
-91.59-145.55209.64-10.96129.23
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Issuance of Common Stock
0.29150.090.36-0.72
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Repurchase of Common Stock
--0.01--0.55-
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Other Financing Activities
-----0.09
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Financing Cash Flow
-91.34.53210-11.52129.85
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Net Cash Flow
-15.2573.98292.8-264.6643.91
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Free Cash Flow
76.2969.2181.34-269.55-120.52
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Free Cash Flow Growth
10.22%-14.91%---
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Free Cash Flow Margin
1.71%1.67%1.92%-9.61%-3.42%
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Free Cash Flow Per Share
0.980.991.52-5.02-2.24
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Cash Interest Paid
53.1943.1928.2719.9515.59
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Cash Income Tax Paid
93.1647.3316.0957.679.94
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Levered Free Cash Flow
99.76-18.7776.61-214.62-89.46
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Unlevered Free Cash Flow
124.715.792.38-204.31-79.75
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Change in Net Working Capital
14.2104.1-67.39122.9138.39
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.