Corticeira Amorim, S.G.P.S., S.A. (ELI: COR)
Portugal
· Delayed Price · Currency is EUR 8.06
-0.03 (-0.37%)
Jan 21, 2025, 8:01 AM WET
ELI: COR Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 69.72 | 88.9 | 98.4 | 74.76 | 64.33 | 74.95 | Upgrade
|
| Depreciation & Amortization | 56.19 | 51.82 | 48.64 | 40.74 | 36.55 | 35.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -22.4 | -114.52 | -54.15 | 42.14 | 19.21 | -23.36 | Upgrade
|
| Operating Cash Flow | 103.61 | 26.3 | 92.88 | 157.63 | 120.08 | 86.77 | Upgrade
|
| Operating Cash Flow Growth | 152.79% | -71.69% | -41.08% | 31.27% | 38.39% | 45.83% | Upgrade
|
| Capital Expenditures | -60.13 | -92.65 | -93.34 | -36.02 | -36.62 | -53.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.11 | 4.54 | 2.65 | 0.88 | 2.87 | 1.08 | Upgrade
|
| Cash Acquisitions | -6.08 | -6.08 | -44.77 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.82 | -2.41 | -3.47 | -5.22 | -5.89 | -4.14 | Upgrade
|
| Investment in Securities | 0.12 | 1.84 | 0.14 | -15.47 | 0.24 | -9.5 | Upgrade
|
| Other Investing Activities | 3.18 | 3.92 | 2.4 | 2.13 | 1.02 | -0.71 | Upgrade
|
| Investing Cash Flow | -54.62 | -83.84 | -131.64 | -53.71 | -38.38 | -66.32 | Upgrade
|
| Long-Term Debt Issued | - | 129.24 | 71.73 | 22.45 | 66.62 | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -67.92 | -23.88 | -44.28 | -70.88 | -1.13 | Upgrade
|
| Net Debt Issued (Repaid) | 48.83 | 61.32 | 47.85 | -21.83 | -4.26 | 38.87 | Upgrade
|
| Common Dividends Paid | -38.57 | -38.57 | -38.57 | -35.91 | -24.61 | -35.91 | Upgrade
|
| Other Financing Activities | -17.64 | -13.4 | -2.21 | -3.48 | -4.21 | -9.03 | Upgrade
|
| Financing Cash Flow | -7.38 | 9.35 | 7.07 | -61.22 | -33.08 | -6.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.02 | -0.03 | 0.04 | -0.33 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | 0.36 | Upgrade
|
| Net Cash Flow | 41.64 | -48.21 | -31.72 | 42.75 | 48.3 | 14.75 | Upgrade
|
| Free Cash Flow | 43.48 | -66.36 | -0.46 | 121.61 | 83.46 | 33.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 45.72% | 147.50% | 483.00% | Upgrade
|
| Free Cash Flow Margin | 4.58% | -6.73% | -0.04% | 14.52% | 11.28% | 4.32% | Upgrade
|
| Free Cash Flow Per Share | 0.33 | -0.50 | -0.00 | 0.91 | 0.63 | 0.25 | Upgrade
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| Cash Interest Paid | 13.33 | 8.45 | 2.49 | 1.59 | 2.1 | 1.94 | Upgrade
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| Cash Income Tax Paid | 23.18 | 27.14 | 13.15 | 18.55 | 4.9 | 13.36 | Upgrade
|
| Levered Free Cash Flow | 24.67 | -82.9 | -52.03 | 94.51 | 71.66 | 13.9 | Upgrade
|
| Unlevered Free Cash Flow | 32.76 | -77.27 | -50.02 | 95.49 | 73.05 | 14.86 | Upgrade
|
| Change in Net Working Capital | 27.42 | 111.79 | 75.2 | -37.17 | -25.09 | 19.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.