Tubacex, S.A. (BME:TUB)
Spain flag Spain · Delayed Price · Currency is EUR
3.805
-0.020 (-0.52%)
Apr 2, 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
-36.3320.23-32.21-25.3
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Depreciation & Amortization
-44.4947.944.5345.25
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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
-1.92-1.47--
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Other Operating Activities
-5.428.36-20.77-7.06
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Change in Accounts Receivable
-16.63-29.96-10.8125.54
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Change in Inventory
--40.02-64.82-66.6546.93
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Change in Accounts Payable
-35.38110.1155.26-99.73
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Change in Other Net Operating Assets
--9.01-2.747.160.86
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Operating Cash Flow
-91.1587.61-23.93-8.83
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Operating Cash Flow Growth
-4.04%---
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Capital Expenditures
--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
--6.56-7.33-8.31-5.12
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Other Investing Activities
-1.952.612.341.71
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Investing Cash Flow
--60.98-22.43-6.64-25.01
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Long-Term Debt Issued
-41.9379.52367.15287.91
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Total Debt Issued
-41.9379.52367.15287.91
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Long-Term Debt Repaid
--61.55-112.5-352.06-227.77
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Total Debt Repaid
--61.55-112.5-352.06-227.77
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Net Debt Issued (Repaid)
--19.62-32.9815.0960.14
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Issuance of Common Stock
-0.18---
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Repurchase of Common Stock
--7.59-5.12-4.04-5.33
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Common Dividends Paid
--8.09---
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Financing Cash Flow
--35.12-38.111.0554.81
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Foreign Exchange Rate Adjustments
-0.05-3.350.76-4.34
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Net Cash Flow
--4.923.73-18.7616.63
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Free Cash Flow
-34.7868.15-42.35-28.38
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Free Cash Flow Growth
--48.97%---
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Free Cash Flow Margin
-4.07%9.50%-12.33%-6.13%
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Free Cash Flow Per Share
-0.280.55-0.34-0.22
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Cash Interest Paid
-31.7222.5714.5714.28
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Cash Income Tax Paid
-5.820.4-0.23-2.5
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Levered Free Cash Flow
-32.344-21.95-7.79
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Unlevered Free Cash Flow
-53.0257.91-12.841.14
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Change in Net Working Capital
99.07-21-9.0311.187.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.