Conduril - Engenharia, S.A. (ELI:CDU)

Conduril - Engenharia Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.26	7.24	5.78	1.14	2.46
Depreciation & Amortization	7.35	7.37	6.86	4.72	4.17
Other Amortization	0.03	0.03	0.02	0.01	0
Other Operating Activities	-26.12	-12.58	-35.5	1.73	-22.87
Operating Cash Flow	-16.48	2.06	-22.84	7.61	-16.24
Capital Expenditures	-1.47	-2.81	-4.04	-8.17	-0.54
Sale of Property, Plant & Equipment	0.74	-	0	0.28	-
Sale (Purchase) of Intangibles	-	-	-	-0.01	-0.01
Investment in Securities	0	-0.05	23.18	-0.04	-2.72
Other Investing Activities	15.1	37.94	4.22	3.09	3.19
Investing Cash Flow	14.38	35.08	23.37	-4.85	-0.08
Long-Term Debt Issued	175.5	149.43	127.17	96.33	84.61
Long-Term Debt Repaid	-165.03	-162.22	-121.11	-98.93	-64.36
Net Debt Issued (Repaid)	10.48	-12.79	6.06	-2.6	20.25
Repurchase of Common Stock	-	-5.22	-	-	-
Common Dividends Paid	-1.62	-1.8	-0.54	-	-0.9
Other Financing Activities	-3.61	-1.44	-2.37	-2.52	-3.62
Financing Cash Flow	5.24	-21.25	3.15	-5.12	15.73
Foreign Exchange Rate Adjustments	-8.51	-0.54	2.17	-0.79	-1.46
Miscellaneous Cash Flow Adjustments	-0	0	-	0	-
Net Cash Flow	-5.37	15.35	5.85	-3.16	-2.06
Free Cash Flow	-17.95	-0.75	-26.87	-0.57	-16.77
Free Cash Flow Margin	-9.75%	-0.34%	-17.07%	-0.45%	-10.72%
Free Cash Flow Per Share	-10.00	-0.42	-13.43	-0.28	-8.40
Cash Interest Paid	3.61	1.44	2.37	2.52	3.62
Cash Income Tax Paid	1	3.59	0.58	0.83	1.89
Levered Free Cash Flow	10.17	-16.09	4.48	14.76	3.73
Unlevered Free Cash Flow	12.5	-13.97	6	16.42	5.82
Change in Net Working Capital	-5.14	24.48	-4.3	-24.03	10.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.