Umbrella Global Energy, S.A. (BME:UMB)
Spain
· Delayed Price · Currency is EUR 4.100
0.00 (0.00%)
Last updated: May 9, 2025
Umbrella Global Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -5.95 | -5.56 | -0.26 | 1.74 | 1.94 | Upgrade
|
| Depreciation & Amortization | 1.26 | 0.79 | 0.43 | 0.23 | 0.15 | Upgrade
|
| Other Amortization | - | 0.07 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.21 | -0.05 | -0.01 | - | 0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.83 | -0.58 | 0.53 | - | - | Upgrade
|
| Other Operating Activities | -13.01 | -17.57 | -15.17 | -3.91 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 5.27 | -0.33 | -1.21 | -6.61 | 0.4 | Upgrade
|
| Change in Inventory | 3.45 | 2.22 | -6.38 | -1.71 | -1.33 | Upgrade
|
| Change in Accounts Payable | -4.14 | -2.75 | 5.65 | 4.26 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | 0.51 | -0.29 | -0.72 | 0 | Upgrade
|
| Operating Cash Flow | -17.29 | -23.24 | -16.69 | -6.71 | 1.64 | Upgrade
|
| Capital Expenditures | -3.23 | -1.47 | -1.8 | -1.37 | -3.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.15 | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | -0.64 | -7.31 | -0.48 | -0.94 | -0.29 | Upgrade
|
| Divestitures | 1.14 | - | 0.07 | 0.46 | 0.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.64 | -0.38 | -0.28 | -0.12 | -0.03 | Upgrade
|
| Investment in Securities | 4.66 | -5.4 | -0.43 | -0.16 | -0.02 | Upgrade
|
| Other Investing Activities | 0.06 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 1.34 | -14.41 | -2.9 | -2.12 | -3.28 | Upgrade
|
| Long-Term Debt Issued | 16.43 | 27.63 | 14.97 | 6.43 | 8.48 | Upgrade
|
| Long-Term Debt Repaid | -2.87 | -0.16 | -1.8 | -1.2 | -1.76 | Upgrade
|
| Net Debt Issued (Repaid) | 13.56 | 27.46 | 13.18 | 5.23 | 6.72 | Upgrade
|
| Issuance of Common Stock | - | 4.23 | 22.22 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.28 | -0.27 | -0.49 | - | - | Upgrade
|
| Common Dividends Paid | - | - | -1.64 | - | -0.21 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.05 | Upgrade
|
| Financing Cash Flow | 13.28 | 31.42 | 33.27 | 5.23 | 6.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.13 | 0.1 | 0.01 | -0.02 | Upgrade
|
| Net Cash Flow | -2.64 | -6.37 | 13.77 | -3.6 | 4.8 | Upgrade
|
| Free Cash Flow | -20.52 | -24.71 | -18.5 | -8.09 | -1.85 | Upgrade
|
| Free Cash Flow Margin | -80.14% | -59.59% | -31.14% | -22.06% | -10.91% | Upgrade
|
| Free Cash Flow Per Share | - | -1.15 | -0.86 | - | -0.12 | Upgrade
|
| Cash Interest Paid | - | 1.12 | 1.4 | 0.43 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | 0.33 | 0.65 | 0.22 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -12.64 | -2.36 | -4.04 | -5.35 | -3.59 | Upgrade
|
| Unlevered Free Cash Flow | -9.86 | -0.86 | -3.24 | -5.07 | -3.4 | Upgrade
|
| Change in Net Working Capital | 2.21 | -3.74 | 2.15 | 4.63 | 1.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.