Tubacex, S.A. (BME:TUB)
Spain · Delayed Price · Currency is EUR 3.655
+0.055 (1.53%)
Aug 8, 2025, 5:35 PM CET
EngageSmart 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 | 31.96 | 22.85 | 36.33 | 20.23 | -32.21 | -25.3 | Upgrade |
Depreciation & Amortization | 44.46 | 43.47 | 44.49 | 47.9 | 44.53 | 45.25 | Upgrade |
Asset Writedown & Restructuring Costs | -27.51 | - | - | - | - | 4.8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.43 | -0.11 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 1.92 | -1.47 | - | - | Upgrade |
Other Operating Activities | 8.24 | -1.61 | 5.42 | 8.36 | -20.77 | -7.06 | Upgrade |
Change in Accounts Receivable | -42.68 | -7.76 | 16.63 | -29.96 | -10.81 | 25.54 | Upgrade |
Change in Inventory | -5.78 | -10.33 | -40.02 | -64.82 | -66.65 | 46.93 | Upgrade |
Change in Accounts Payable | -16.87 | -81.89 | 35.38 | 110.11 | 55.26 | -99.73 | Upgrade |
Change in Other Net Operating Assets | -17.82 | 1.4 | -9.01 | -2.74 | 7.16 | 0.86 | Upgrade |
Operating Cash Flow | -25.93 | -33.8 | 91.15 | 87.61 | -23.93 | -8.83 | Upgrade |
Operating Cash Flow Growth | - | - | 4.04% | - | - | - | Upgrade |
Capital Expenditures | -74.02 | -69.61 | -56.38 | -19.46 | -18.43 | -19.55 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.75 | - | 7.32 | Upgrade |
Cash Acquisitions | -6.3 | - | - | - | 17.76 | -9.39 | Upgrade |
Sale (Purchase) of Intangibles | -7.56 | -17.36 | -6.56 | -7.33 | -8.31 | -5.12 | Upgrade |
Other Investing Activities | 1.34 | 1.34 | 1.95 | 2.61 | 2.34 | 1.71 | Upgrade |
Investing Cash Flow | -86.54 | -85.63 | -60.98 | -22.43 | -6.64 | -25.01 | Upgrade |
Long-Term Debt Issued | - | 150.1 | 41.93 | 79.52 | 367.15 | 287.91 | Upgrade |
Total Debt Issued | 160.75 | 150.1 | 41.93 | 79.52 | 367.15 | 287.91 | Upgrade |
Long-Term Debt Repaid | - | -131.08 | -61.55 | -112.5 | -352.06 | -227.77 | Upgrade |
Total Debt Repaid | -195.36 | -131.08 | -61.55 | -112.5 | -352.06 | -227.77 | Upgrade |
Net Debt Issued (Repaid) | -34.61 | 19.03 | -19.62 | -32.98 | 15.09 | 60.14 | Upgrade |
Issuance of Common Stock | 1.16 | 1.77 | 0.18 | - | - | - | Upgrade |
Repurchase of Common Stock | -5.56 | -5.56 | -7.59 | -5.12 | -4.04 | -5.33 | Upgrade |
Common Dividends Paid | -39.5 | -14.5 | -8.09 | - | - | - | Upgrade |
Other Financing Activities | 181.97 | 181.97 | - | - | - | - | Upgrade |
Financing Cash Flow | 103.46 | 182.71 | -35.12 | -38.1 | 11.05 | 54.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.63 | 2.67 | 0.05 | -3.35 | 0.76 | -4.34 | Upgrade |
Net Cash Flow | -9.65 | 65.95 | -4.9 | 23.73 | -18.76 | 16.63 | Upgrade |
Free Cash Flow | -99.95 | -103.4 | 34.78 | 68.15 | -42.35 | -28.38 | Upgrade |
Free Cash Flow Growth | - | - | -48.97% | - | - | - | Upgrade |
Free Cash Flow Margin | -13.62% | -13.42% | 4.07% | 9.50% | -12.33% | -6.13% | Upgrade |
Free Cash Flow Per Share | -0.83 | -0.83 | 0.28 | 0.55 | -0.34 | -0.22 | Upgrade |
Cash Interest Paid | 27.94 | 36.35 | 31.72 | 22.57 | 14.57 | 14.28 | Upgrade |
Cash Income Tax Paid | 3.13 | 3.13 | 5.82 | 0.4 | -0.23 | -2.5 | Upgrade |
Levered Free Cash Flow | -98.79 | -124.05 | 32.3 | 44 | -21.95 | -7.79 | Upgrade |
Unlevered Free Cash Flow | -78.52 | -100.59 | 53.02 | 57.91 | -12.84 | 1.14 | Upgrade |
Change in Net Working Capital | 87.3 | 96.8 | -21 | -9.03 | 11.18 | 7.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.