Glintt Global, S.A. (ELI:GLINT)
Portugal · Delayed Price · Currency is EUR 1.200
0.00 (0.00%)
Jun 24, 2026, 4:35 PM WET
Glintt Global 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 |
Net Income | 7.73 | 5.04 | 4.03 | 3.22 | 1.6 |
Depreciation & Amortization | 3.31 | 3.3 | 3.27 | 3.08 | 3.72 |
Other Amortization | 2.25 | 4.21 | 4.4 | 4.96 | 2.85 |
Other Operating Activities | 5.62 | 3.33 | 4.88 | 0.52 | -2.18 |
Operating Cash Flow | 18.9 | 15.87 | 16.58 | 11.77 | 6 |
Operating Cash Flow Growth | 19.06% | -4.26% | 40.80% | 96.40% | 10.16% |
Capital Expenditures | -0.36 | -0.14 | -0.14 | -0.16 | -0.03 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | 0 |
Cash Acquisitions | - | - | - | - | -7.5 |
Divestitures | - | - | - | - | 7.5 |
Sale (Purchase) of Intangibles | -0.04 | -0.85 | -2.21 | -1.33 | -0.75 |
Investment in Securities | -2.24 | 0.09 | 0.03 | -1.25 | -4.76 |
Other Investing Activities | 0.1 | 0.27 | 0.16 | 0.14 | 0.71 |
Investing Cash Flow | -2.53 | -0.62 | -2.15 | -2.59 | -4.82 |
Long-Term Debt Issued | 40.75 | 48.07 | 32.58 | 69.79 | 113.56 |
Long-Term Debt Repaid | -49.16 | -48.35 | -41.12 | -80.16 | -120.6 |
Net Debt Issued (Repaid) | -8.41 | -0.28 | -8.54 | -10.37 | -7.05 |
Issuance of Common Stock | - | - | - | - | 3 |
Repurchase of Common Stock | - | - | - | -0 | - |
Common Dividends Paid | -4.48 | -3.66 | -1.94 | -0.32 | - |
Other Financing Activities | -2.45 | -3.19 | -2.69 | -1.79 | -2.22 |
Financing Cash Flow | -15.34 | -7.13 | -13.16 | -12.49 | -6.27 |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0.01 |
Miscellaneous Cash Flow Adjustments | 1.2 | - | -0.15 | -0 | 0.09 |
Net Cash Flow | 2.23 | 8.13 | 1.12 | -3.3 | -5.02 |
Free Cash Flow | 18.54 | 15.73 | 16.44 | 11.62 | 5.97 |
Free Cash Flow Growth | 17.83% | -4.30% | 41.47% | 94.67% | 20.14% |
Free Cash Flow Margin | 13.30% | 12.86% | 13.68% | 10.32% | 5.82% |
Free Cash Flow Per Share | 0.21 | 0.18 | 0.19 | 0.13 | 0.07 |
Cash Interest Paid | 2.45 | 3.19 | 2.76 | 2.1 | 2.08 |
Cash Income Tax Paid | 2.9 | 2.07 | 3.25 | 1.92 | 0.63 |
Levered Free Cash Flow | 13.06 | 11.33 | 10.28 | 9.03 | 12.63 |
Unlevered Free Cash Flow | 14.3 | 13.16 | 11.82 | 9.81 | 13.73 |