Urbas Grupo Financiero, S.A. (BME: UBS)
Spain
· Delayed Price · Currency is EUR 0.0034
+0.0001 (3.03%)
Oct 7, 2024, 4:48 PM CET
Urbas Grupo Financiero 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 | Jun '24 Jun 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 | 5.13 | 16.79 | 16.25 | 59.96 | 10.04 | -1.48 | Upgrade
|
| Depreciation & Amortization | 8.7 | 9.32 | 9.13 | 6.87 | 1.35 | 0.2 | Upgrade
|
| Other Amortization | 0.21 | 0.21 | 0.18 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.76 | Upgrade
|
| Other Operating Activities | 27.23 | 28.75 | -19.05 | -66.9 | -12.92 | 2.3 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -9.21 | -0.29 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.15 | -0.4 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -10.6 | 1.28 | Upgrade
|
| Change in Other Net Operating Assets | -24.62 | -36.69 | 12.81 | -21.06 | -4.54 | 0.13 | Upgrade
|
| Operating Cash Flow | 16.65 | 18.38 | 19.33 | -21.11 | -25.73 | -0.03 | Upgrade
|
| Operating Cash Flow Growth | -62.08% | -4.90% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.83 | -2.85 | -6.38 | -0.1 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.44 | - | 0.51 | 2.16 | - | Upgrade
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| Divestitures | -0.48 | 7.2 | 1.79 | 17.59 | - | - | Upgrade
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| Investment in Securities | - | - | - | -0.25 | 0.12 | - | Upgrade
|
| Other Investing Activities | - | - | 2.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.23 | 6.81 | 1.15 | 11.46 | 2.17 | -0 | Upgrade
|
| Long-Term Debt Issued | - | 10.43 | 26.7 | 62.04 | 30.21 | 0.14 | Upgrade
|
| Total Debt Issued | 1.45 | 10.43 | 26.7 | 62.04 | 30.21 | 0.14 | Upgrade
|
| Long-Term Debt Repaid | - | -29.51 | -41.44 | -29.98 | -4.24 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | -19.03 | -19.07 | -14.74 | 32.06 | 25.96 | 0.04 | Upgrade
|
| Financing Cash Flow | -19.03 | -19.07 | -14.74 | 32.06 | 25.96 | 0.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.25 | -1.3 | -0.39 | 1.09 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.54 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -3.33 | 4.82 | 5.35 | 23.5 | 2.4 | 0 | Upgrade
|
| Free Cash Flow | 16.65 | 17.55 | 16.48 | -27.49 | -25.84 | -0.04 | Upgrade
|
| Free Cash Flow Growth | -59.69% | 6.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.24% | 7.26% | 5.37% | -13.62% | -120.05% | -0.62% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 1.03 | 1.03 | 13.54 | 0.45 | 0.9 | 0.01 | Upgrade
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| Levered Free Cash Flow | -26.17 | 1.25 | 4.3 | -105.74 | -77.04 | -6.68 | Upgrade
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| Unlevered Free Cash Flow | -1.3 | 12.1 | 15.09 | -86.28 | -73.84 | -4.65 | Upgrade
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| Change in Net Working Capital | 11.51 | 4.8 | 2.04 | 81.68 | 73.28 | 4.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.