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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
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
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
-0.49-0.32-1.47-2.35-4.04
Sale of Property, Plant & Equipment
1.994.580.74-0
Purchases of Intangible Assets
--0.4---
Purchases of Investments
-0-0.11-0.02-0.04-0.04
Proceeds from Sale of Investments
00.070.03-23.22
Other Investing Activities
1.735.2415.137.944.22
Investing Cash Flow
3.229.0614.3835.5523.37

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
225.42246.03175.5149.38127.17
Long-Term Debt Repaid
-242.45-224.94-165.03-161.93-121.11
Net Long-Term Debt Issued (Repaid)
-17.0321.0810.48-12.556.06
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
-2215.165.24-20.963.15

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
-1.34-1.04-8.51-0.482.17
Net Cash Flow
9.84-12.563.1414.383.68

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
28.12-37.1-17.95-2.55-26.87
Free Cash Flow Growth
-----
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
43.19-53.44-5.337.36-17.83