Tubacex, S.A. (BME:TUB)
Spain flag Spain · Delayed Price · Currency is EUR
3.750
+0.045 (1.21%)
Apr 24, 2025, 5:35 PM CET

Tubacex 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
22.8536.3320.23-32.21-25.3
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Depreciation & Amortization
43.4744.4947.944.5345.25
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Asset Writedown & Restructuring Costs
----4.8
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Loss (Gain) From Sale of Investments
----0.43-0.11
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Provision & Write-off of Bad Debts
0.071.92-1.47--
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Other Operating Activities
-1.615.428.36-20.77-7.06
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Change in Accounts Receivable
-7.7616.63-29.96-10.8125.54
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Change in Inventory
-10.33-40.02-64.82-66.6546.93
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Change in Accounts Payable
-81.8935.38110.1155.26-99.73
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Change in Other Net Operating Assets
1.4-9.01-2.747.160.86
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Operating Cash Flow
-33.891.1587.61-23.93-8.83
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Operating Cash Flow Growth
-4.04%---
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Capital Expenditures
-69.61-56.38-19.46-18.43-19.55
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Sale of Property, Plant & Equipment
--1.75-7.32
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Cash Acquisitions
---17.76-9.39
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Sale (Purchase) of Intangibles
-17.36-6.56-7.33-8.31-5.12
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Other Investing Activities
1.341.952.612.341.71
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Investing Cash Flow
-85.63-60.98-22.43-6.64-25.01
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Long-Term Debt Issued
150.141.9379.52367.15287.91
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Total Debt Issued
150.141.9379.52367.15287.91
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Long-Term Debt Repaid
-131.08-61.55-112.5-352.06-227.77
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Total Debt Repaid
-131.08-61.55-112.5-352.06-227.77
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Net Debt Issued (Repaid)
19.03-19.62-32.9815.0960.14
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Issuance of Common Stock
1.770.18---
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Repurchase of Common Stock
-5.56-7.59-5.12-4.04-5.33
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Common Dividends Paid
-14.5-8.09---
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Other Financing Activities
181.97----
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Financing Cash Flow
182.71-35.12-38.111.0554.81
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Foreign Exchange Rate Adjustments
2.670.05-3.350.76-4.34
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Net Cash Flow
65.95-4.923.73-18.7616.63
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Free Cash Flow
-103.434.7868.15-42.35-28.38
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Free Cash Flow Growth
--48.97%---
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Free Cash Flow Margin
-13.42%4.07%9.50%-12.33%-6.13%
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Free Cash Flow Per Share
-0.830.280.55-0.34-0.22
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Cash Interest Paid
36.3531.7222.5714.5714.28
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Cash Income Tax Paid
3.135.820.4-0.23-2.5
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Levered Free Cash Flow
-124.0532.344-21.95-7.79
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Unlevered Free Cash Flow
-100.5953.0257.91-12.841.14
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Change in Net Working Capital
96.8-21-9.0311.187.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.