Tubos Reunidos, S.A. (BME:TRG)
Spain flag Spain · Delayed Price · Currency is EUR
0.6420
-0.0030 (-0.47%)
Apr 2, 2025, 5:35 PM CET

Tubos Reunidos 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
43.8527.843.5-64.68-97.91
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Depreciation & Amortization
0.070.071511.8622.62
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Other Amortization
--0.841.21-
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Loss (Gain) From Sale of Assets
--0.020.02-
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Asset Writedown & Restructuring Costs
---5.27-77.3899.6
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Loss (Gain) From Sale of Investments
3.480.19---
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Other Operating Activities
-50.382.143.4588.5-32.56
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Change in Accounts Receivable
0.770.11-11.432.032.9
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Change in Inventory
---24.44-41.1335.8
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Change in Accounts Payable
-2.320.8719.1349.79-6.97
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Change in Other Net Operating Assets
----7.99-1.56
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Operating Cash Flow
-4.5131.1640.79-37.7721.93
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Operating Cash Flow Growth
--23.61%---
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Capital Expenditures
---11.47-5.94-3.43
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Sale of Property, Plant & Equipment
--0.64--
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Sale (Purchase) of Intangibles
---0.54-0.57-0.51
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Investment in Securities
67.44-22.23-2.160.020.09
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Investing Cash Flow
67.44-22.23-13.53-6.5-3.84
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Long-Term Debt Issued
--9.93120.3515.99
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Long-Term Debt Repaid
-47.83-26.92-19.68-19.35-33.86
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Net Debt Issued (Repaid)
-47.83-26.92-9.75101-17.87
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Issuance of Common Stock
---0.050.02
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Repurchase of Common Stock
---0.01--
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Financing Cash Flow
-47.83-26.92-9.76101.05-17.85
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Net Cash Flow
15.1-17.9817.556.790.24
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Free Cash Flow
-4.5131.1629.33-43.7218.5
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Free Cash Flow Growth
-6.27%---
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Free Cash Flow Margin
-18.13%59.36%5.69%-17.85%7.63%
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Free Cash Flow Per Share
-0.030.180.17-0.250.11
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Cash Income Tax Paid
1.132.38---
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Levered Free Cash Flow
-3.459.64-9.03-29.8924.45
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Unlevered Free Cash Flow
11.2125.14.42-16.2738.82
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Change in Net Working Capital
2.41.929.86-17.5-44.07
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.