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Conduril - Engenharia, S.A. (ELI:CDU)
Portugal flag Portugal · Delayed Price · Currency is EUR
15.00
0.00 (0.00%)
Nov 26, 2025, 10:31 AM WET

Conduril - Engenharia Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.19-28.42.267.245.78
Depreciation & Amortization
6.967.287.357.376.86
Other Amortization
0.050.040.030.030.02
Other Operating Activities
16.49-15.7-26.12-12.58-35.5
Operating Cash Flow
29.68-36.78-16.482.06-22.84
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.18-0.32-1.47-2.81-4.04
Sale of Property, Plant & Equipment
1.994.580.74-0
Sale (Purchase) of Intangibles
--0.4---
Investment in Securities
-0-0.040-0.0523.18
Other Investing Activities
1.735.2415.137.944.22
Investing Cash Flow
2.549.0614.3835.0823.37

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
226.73246.03175.5149.43127.17
Long-Term Debt Repaid
-244.11-224.94-165.03-162.22-121.11
Net Debt Issued (Repaid)
-17.3821.0810.48-12.796.06
Repurchase of Common Stock
----5.22-
Common Dividends Paid
--0.9-1.62-1.8-0.54
Other Financing Activities
-5.01-5.02-3.61-1.44-2.37
Financing Cash Flow
-22.3915.165.24-21.253.15

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.41-1.04-8.51-0.542.17
Miscellaneous Cash Flow Adjustments
-0-00-
Net Cash Flow
8.42-13.6-5.3715.355.85

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
28.5-37.1-17.95-0.75-26.87
Free Cash Flow Growth
-----
Free Cash Flow Margin
16.08%-29.69%-9.75%-0.34%-17.07%
Free Cash Flow Per Share
15.85-20.61-10.00-0.42-13.43
Levered Free Cash Flow
-22.47-31.410.17-16.094.48
Unlevered Free Cash Flow
-19.45-28.2212.5-13.976

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5.015.023.611.442.37
Cash Income Tax Paid
-0.11-1.1313.590.58