Urbas Grupo Financiero, S.A. (BME:UBS)
Spain flag Spain · Delayed Price · Currency is EUR
0.0020
-0.0002 (-9.09%)
Apr 24, 2025, 5:35 PM CET

Urbas Grupo Financiero 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
-136.6716.7916.2559.9610.04
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Depreciation & Amortization
6.689.329.136.871.35
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Other Amortization
-0.210.180.010
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Other Operating Activities
12.9728.75-19.05-66.9-12.92
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Change in Accounts Receivable
-----9.21
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Change in Inventory
----0.15
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Change in Accounts Payable
-----10.6
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Change in Other Net Operating Assets
123.55-36.6912.81-21.06-4.54
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Operating Cash Flow
6.5118.3819.33-21.11-25.73
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Operating Cash Flow Growth
-64.57%-4.90%---
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Capital Expenditures
-0.07-0.83-2.85-6.38-0.1
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Sale of Property, Plant & Equipment
-0.44-0.512.16
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Cash Acquisitions
-0.8----
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Divestitures
-7.21.7917.59-
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Investment in Securities
0.43---0.250.12
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Other Investing Activities
--2.2--
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Investing Cash Flow
-0.446.811.1511.462.17
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Long-Term Debt Issued
4.4710.4326.762.0430.21
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Total Debt Issued
4.4710.4326.762.0430.21
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Long-Term Debt Repaid
-20.35-29.51-41.44-29.98-4.24
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Net Debt Issued (Repaid)
-15.88-19.07-14.7432.0625.96
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Financing Cash Flow
-15.88-19.07-14.7432.0625.96
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Foreign Exchange Rate Adjustments
-3.88-1.3-0.391.09-
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-13.694.825.3523.52.4
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Free Cash Flow
6.4417.5516.48-27.49-25.84
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Free Cash Flow Growth
-63.31%6.50%---
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Free Cash Flow Margin
3.76%7.26%5.37%-13.62%-120.05%
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Free Cash Flow Per Share
----0.00-0.00
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Cash Interest Paid
-1.0313.540.450.9
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Levered Free Cash Flow
180.731.254.3-105.74-77.04
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Unlevered Free Cash Flow
195.0412.115.09-86.28-73.84
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Change in Net Working Capital
-192.294.82.0481.6873.28
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Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.