Conduril - Engenharia, S.A. (ELI:CDU)
Portugal flag Portugal · Delayed Price · Currency is EUR
24.60
0.00 (0.00%)
Feb 3, 2025, 11:57 AM WET

Conduril - Engenharia 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
-28.42.267.245.781.14
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Depreciation & Amortization
7.327.357.376.864.72
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Other Amortization
-0.030.030.020.01
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Other Operating Activities
-15.7-26.12-12.58-35.51.73
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Operating Cash Flow
-36.78-16.482.06-22.847.61
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Capital Expenditures
-0.32-1.47-2.81-4.04-8.17
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Sale of Property, Plant & Equipment
4.580.74-00.28
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Sale (Purchase) of Intangibles
-0.4----0.01
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Investment in Securities
-0.040-0.0523.18-0.04
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Other Investing Activities
5.2415.137.944.223.09
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Investing Cash Flow
9.0614.3835.0823.37-4.85
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Long-Term Debt Issued
246.03175.5149.43127.1796.33
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Long-Term Debt Repaid
-224.94-165.03-162.22-121.11-98.93
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Net Debt Issued (Repaid)
21.0810.48-12.796.06-2.6
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Repurchase of Common Stock
---5.22--
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Common Dividends Paid
-0.9-1.62-1.8-0.54-
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Other Financing Activities
-5.02-3.61-1.44-2.37-2.52
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Financing Cash Flow
15.165.24-21.253.15-5.12
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Foreign Exchange Rate Adjustments
-1.04-8.51-0.542.17-0.79
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Miscellaneous Cash Flow Adjustments
0-00-0
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Net Cash Flow
-13.6-5.3715.355.85-3.16
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Free Cash Flow
-37.1-17.95-0.75-26.87-0.57
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Free Cash Flow Margin
-29.64%-9.75%-0.34%-17.07%-0.45%
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Free Cash Flow Per Share
-20.61-10.00-0.42-13.43-0.28
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Cash Interest Paid
-3.611.442.372.52
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Cash Income Tax Paid
-13.590.580.83
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Levered Free Cash Flow
-26.6710.17-16.094.4814.76
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Unlevered Free Cash Flow
-23.0712.5-13.97616.42
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Change in Net Working Capital
17.75-5.1424.48-4.3-24.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.