Conduril - Engenharia Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Changes in Other Operating Activities	28.61	-36.78	-16.48	-0.21	-22.84
Operating Cash Flow	28.61	-36.78	-16.48	-0.21	-22.84
Capital Expenditures	-0.49	-0.32	-1.47	-2.35	-4.04
Sale of Property, Plant & Equipment	1.99	4.58	0.74	-	0
Purchases of Intangible Assets	-	-0.4	-	-	-
Purchases of Investments	-0	-0.11	-0.02	-0.04	-0.04
Proceeds from Sale of Investments	0	0.07	0.03	-	23.22
Other Investing Activities	1.73	5.24	15.1	37.94	4.22
Investing Cash Flow	3.22	9.06	14.38	35.55	23.37
Long-Term Debt Issued	225.42	246.03	175.5	149.38	127.17
Long-Term Debt Repaid	-242.45	-224.95	-165.03	-161.93	-121.11
Net Long-Term Debt Issued (Repaid)	-17.03	21.08	10.48	-12.55	6.06
Common Dividends Paid	-	-0.9	-1.62	-1.8	-0.54
Other Financing Activities	-4.97	-5.02	-3.61	-6.61	-2.37
Financing Cash Flow	-22	15.16	5.24	-20.96	3.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.34	-1.04	-8.51	-0.48	2.17
Net Cash Flow	9.84	-12.56	3.14	14.38	3.68
Free Cash Flow	28.12	-37.1	-17.95	-2.55	-26.87
FCF Margin	16.71%	-29.93%	-9.78%	-1.17%	-17.20%
Free Cash Flow Per Share	15.64	-20.61	-10.00	-1.58	-14.92
Levered Free Cash Flow	17.28	-44.43	-5.21	-7.87	-15.03
Unlevered Free Cash Flow	43.19	-53.44	-5.33	7.36	-17.83