Umbrella Global Energy, S.A. (BME:UMB)
Spain · Delayed Price · Currency is EUR 3.120
0.00 (0.00%)
Aug 6, 2026, 4:00 PM CET
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 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -15.33 | -8.91 | -0.83 | 1.97 | 2.19 |
Depreciation & Amortization | 2.54 | 0.86 | 0.45 | 0.24 | 0.16 |
Other Adjustments | 3.53 | -13.65 | -12.04 | -3.51 | 0.33 |
Change in Receivables | 4.37 | -0.33 | -1.21 | -6.61 | 0.4 |
Changes in Inventories | 4.27 | 2.22 | -6.38 | -1.71 | -1.33 |
Changes in Accounts Payable | -11.43 | -2.75 | 5.65 | 4.26 | 0.35 |
Changes in Income Taxes Payable | -2.22 | -0.33 | -0.65 | -0.22 | -0.18 |
Changes in Other Operating Activities | -4.42 | -0.35 | -1.68 | -1.13 | -0.28 |
Operating Cash Flow | -11.04 | -23.24 | -16.69 | -6.71 | 1.64 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.79 | -1.47 | -1.8 | -1.37 | -3.48 |
Sale of Property, Plant & Equipment | 2.44 | 0.15 | 0.03 | - | - |
Purchases of Intangible Assets | -0.55 | -0.53 | -0.28 | -0.12 | -0.03 |
Proceeds from Sale of Intangible Assets | - | 0.15 | - | - | - |
Purchases of Investments | - | -5.4 | -0.58 | -0.16 | -0.03 |
Proceeds from Sale of Investments | 0.01 | - | 0.15 | - | 0.01 |
Cash Acquisitions | -0.28 | -7.31 | -0.48 | -0.94 | -0.29 |
Proceeds from Business Divestments | - | - | 0.07 | 0.46 | 0.54 |
Investing Cash Flow | 0.83 | -14.41 | -2.9 | -2.12 | -3.28 |
Long-Term Debt Issued | 13.11 | 27.63 | 14.97 | 6.43 | 8.48 |
Long-Term Debt Repaid | -2.21 | -0.16 | -1.8 | -1.2 | -1.76 |
Net Long-Term Debt Issued (Repaid) | 10.9 | 27.46 | 13.18 | 5.23 | 6.72 |
Issuance of Common Stock | 0.15 | - | 22.22 | - | - |
Repurchase of Common Stock | -0.13 | -0.27 | -0.49 | - | - |
Net Common Stock Issued (Repurchased) | 0.02 | -0.27 | 21.73 | - | - |
Common Dividends Paid | - | - | - | - | -0.26 |
Other Financing Activities | - | 4.23 | - | - | - |
Financing Cash Flow | 10.92 | 31.42 | 33.27 | 5.23 | 6.46 |
Foreign Exchange Rate Adjustments | -0.3 | -0.13 | 0.1 | 0.01 | -0.02 |
Net Cash Flow | 0.42 | -6.37 | 13.77 | -3.6 | 4.8 |
Free Cash Flow | -11.82 | -24.71 | -18.5 | -8.09 | -1.85 |
Free Cash Flow Growth | - | - | - | - | - |
FCF Margin | -42.85% | -102.01% | -40.54% | -23.97% | -11.07% |
Free Cash Flow Per Share | -0.55 | -1.15 | -0.86 | -269.64 | -61.50 |
Levered Free Cash Flow | -5.59 | 20.08 | 8.5 | 7.04 | 3.9 |
Unlevered Free Cash Flow | -16.63 | -5.77 | -4.02 | 2.19 | -2.51 |