Tubacex, S.A. (BME: TUB)
Spain
· Delayed Price · Currency is EUR 3.275
-0.025 (-0.76%)
Dec 20, 2024, 5:35 PM CET
Tubacex Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 36.33 | 20.23 | -32.21 | -25.3 | 11.15 | Upgrade
|
| Depreciation & Amortization | - | 44.49 | 47.9 | 44.53 | 45.25 | 42.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.8 | 1.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.43 | -0.11 | -0.99 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.92 | -1.47 | - | - | - | Upgrade
|
| Other Operating Activities | - | 5.42 | 8.36 | -20.77 | -7.06 | -18.68 | Upgrade
|
| Change in Accounts Receivable | - | 16.63 | -29.96 | -10.81 | 25.54 | -14.36 | Upgrade
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| Change in Inventory | - | -40.02 | -64.82 | -66.65 | 46.93 | 1.4 | Upgrade
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| Change in Accounts Payable | - | 35.38 | 110.11 | 55.26 | -99.73 | 45.9 | Upgrade
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| Change in Other Net Operating Assets | - | -9.01 | -2.74 | 7.16 | 0.86 | 14.81 | Upgrade
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| Operating Cash Flow | - | 91.15 | 87.61 | -23.93 | -8.83 | 83.51 | Upgrade
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| Operating Cash Flow Growth | - | 4.04% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -56.38 | -19.46 | -18.43 | -19.55 | -62.54 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.75 | - | 7.32 | 0.72 | Upgrade
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| Cash Acquisitions | - | - | - | 17.76 | -9.39 | -17.21 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -6.56 | -7.33 | -8.31 | -5.12 | -1.37 | Upgrade
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| Investment in Securities | - | - | - | - | - | -4.68 | Upgrade
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| Other Investing Activities | - | 1.95 | 2.61 | 2.34 | 1.71 | 1.78 | Upgrade
|
| Investing Cash Flow | - | -60.98 | -22.43 | -6.64 | -25.01 | -83.31 | Upgrade
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| Long-Term Debt Issued | - | 41.93 | 79.52 | 367.15 | 287.91 | 173.12 | Upgrade
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| Total Debt Issued | - | 41.93 | 79.52 | 367.15 | 287.91 | 173.12 | Upgrade
|
| Long-Term Debt Repaid | - | -61.55 | -112.5 | -352.06 | -227.77 | -184.38 | Upgrade
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| Total Debt Repaid | - | -61.55 | -112.5 | -352.06 | -227.77 | -184.38 | Upgrade
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| Net Debt Issued (Repaid) | - | -19.62 | -32.98 | 15.09 | 60.14 | -11.26 | Upgrade
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| Issuance of Common Stock | - | 0.18 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -7.59 | -5.12 | -4.04 | -5.33 | -0.65 | Upgrade
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| Common Dividends Paid | - | -8.09 | - | - | - | -6 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -12 | Upgrade
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| Financing Cash Flow | - | -35.12 | -38.1 | 11.05 | 54.81 | -29.91 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.05 | -3.35 | 0.76 | -4.34 | - | Upgrade
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| Net Cash Flow | - | -4.9 | 23.73 | -18.76 | 16.63 | -29.71 | Upgrade
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| Free Cash Flow | - | 34.78 | 68.15 | -42.35 | -28.38 | 20.97 | Upgrade
|
| Free Cash Flow Growth | - | -48.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.07% | 9.50% | -12.33% | -6.13% | 3.39% | Upgrade
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| Free Cash Flow Per Share | - | 0.28 | 0.55 | -0.34 | -0.22 | 0.16 | Upgrade
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| Cash Interest Paid | - | 31.72 | 22.57 | 14.57 | 14.28 | 13.5 | Upgrade
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| Cash Income Tax Paid | - | 5.82 | 0.4 | -0.23 | -2.5 | 0.24 | Upgrade
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| Levered Free Cash Flow | - | 32.3 | 44 | -21.95 | -7.79 | 8.52 | Upgrade
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| Unlevered Free Cash Flow | - | 53.02 | 57.91 | -12.84 | 1.14 | 16.96 | Upgrade
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| Change in Net Working Capital | 105 | -21 | -9.03 | 11.18 | 7.76 | -30.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.