Corticeira Amorim, S.G.P.S., S.A. (ELI:COR)
Portugal · Delayed Price · Currency is EUR 6.38
-0.02 (-0.31%)
Jun 4, 2026, 4:35 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 55.57 | 55.57 | 69.7 | 88.9 | 98.4 | 74.76 |
Depreciation & Amortization | 58.9 | 58.9 | 57.64 | 51.82 | 48.64 | 40.74 |
Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | - |
Other Operating Activities | 103.04 | 104.55 | -6.42 | -114.52 | -54.15 | 42.14 |
Operating Cash Flow | 217.5 | 219.02 | 120.91 | 26.3 | 92.88 | 157.63 |
Operating Cash Flow Growth | 52.15% | 81.13% | 359.81% | -71.69% | -41.08% | 31.27% |
Capital Expenditures | -40.17 | -39.89 | -40.4 | -92.65 | -93.34 | -36.02 |
Sale of Property, Plant & Equipment | 1.08 | 1.39 | 1.18 | 4.54 | 2.65 | 0.88 |
Cash Acquisitions | -0.38 | -0.38 | -4.38 | -6.08 | -44.77 | - |
Divestitures | - | - | 18.92 | - | - | - |
Sale (Purchase) of Intangibles | -1.96 | -1.86 | -1.24 | -2.41 | -3.47 | -5.22 |
Sale (Purchase) of Real Estate | - | - | - | 7 | 4.75 | - |
Investment in Securities | -2.87 | -3.1 | - | 1.84 | 0.14 | -15.47 |
Other Investing Activities | 4.73 | 4.75 | 2.81 | 3.92 | 2.4 | 2.13 |
Investing Cash Flow | -39.56 | -39.08 | -23.11 | -83.84 | -131.64 | -53.71 |
Long-Term Debt Issued | - | 2.73 | 109.65 | 129.24 | 71.73 | 22.45 |
Long-Term Debt Repaid | - | -116.06 | -115.29 | -67.92 | -23.88 | -44.28 |
Net Debt Issued (Repaid) | -89.82 | -113.33 | -5.64 | 61.32 | 47.85 | -21.83 |
Common Dividends Paid | -42.56 | -42.56 | -38.57 | -38.57 | -38.57 | -35.91 |
Other Financing Activities | -16.16 | -16.1 | -12.83 | -13.4 | -2.21 | -3.48 |
Financing Cash Flow | -148.54 | -171.99 | -57.04 | 9.35 | 7.07 | -61.22 |
Foreign Exchange Rate Adjustments | 0.1 | -0.36 | 0.07 | -0.02 | -0.03 | 0.04 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | 29.5 | 7.58 | 40.83 | -48.21 | -31.72 | 42.75 |
Free Cash Flow | 177.33 | 179.13 | 80.52 | -66.36 | -0.46 | 121.61 |
Free Cash Flow Growth | 63.38% | 122.47% | - | - | - | 45.72% |
Free Cash Flow Margin | 21.05% | 20.80% | 8.57% | -6.73% | -0.04% | 14.52% |
Free Cash Flow Per Share | 1.33 | 1.35 | 0.60 | -0.50 | -0.00 | 0.91 |
Cash Interest Paid | 7 | 7 | 12.41 | 8.45 | 2.49 | 1.59 |
Cash Income Tax Paid | 8.32 | 8.32 | 30.12 | 27.14 | 13.15 | 18.55 |
Levered Free Cash Flow | 159.25 | 166.86 | 86.8 | -82.9 | -52.03 | 94.51 |
Unlevered Free Cash Flow | 161.87 | 170.53 | 94.64 | -77.27 | -50.02 | 95.49 |