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Urbas Grupo Financiero, S.A. (BME:UBS)
Spain flag Spain · Delayed Price · Currency is EUR
0.0022
0.00 (0.00%)
Oct 23, 2026, 5:35 PM CEST

Urbas Grupo Financiero Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-152.216.7916.2559.9610.04
Depreciation & Amortization
6.619.329.136.871.35
Other Amortization
0.070.210.180.010
Other Operating Activities
28.4928.75-19.05-66.9-12.92
Change in Accounts Receivable
-----9.21
Change in Inventory
----0.15
Change in Accounts Payable
-----10.6
Change in Other Net Operating Assets
123.55-36.6912.81-21.06-4.54
Operating Cash Flow
6.5118.3819.33-21.11-25.73
Operating Cash Flow Growth
-64.57%-4.91%---

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-0.07-0.83-2.85-6.38-0.1
Sale of Property, Plant & Equipment
-0.44-0.512.16
Cash Acquisitions
-0.8----
Divestitures
-7.21.7917.59-
Investment in Securities
0.43---0.250.12
Other Investing Activities
--2.2--
Investing Cash Flow
-0.446.811.1511.462.17

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
4.4710.4326.762.0430.21
Total Debt Issued
4.4710.4326.762.0430.21
Long-Term Debt Repaid
-20.35-29.51-41.44-29.98-4.24
Net Debt Issued (Repaid)
-15.88-19.07-14.7432.0625.96
Financing Cash Flow
-15.88-19.07-14.7432.0625.96

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-3.88-1.3-0.391.09-
Net Cash Flow
-13.694.825.3523.52.4

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
6.4417.5516.48-27.49-25.84
Free Cash Flow Growth
-63.31%6.50%---
Free Cash Flow Margin
3.78%7.31%5.40%-13.64%-120.05%
Free Cash Flow Per Share
----0.00-0.00
Levered Free Cash Flow
159.2914.64.3-105.74-77.04
Unlevered Free Cash Flow
173.5925.4515.09-86.28-73.84

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
-1.0313.540.450.9
Change in Working Capital
123.55-36.6912.81-21.06-24.21