Glintt Global, S.A. (ELI:GLINT)
Portugal · Delayed Price · Currency is EUR 1.195
+0.005 (0.42%)
Aug 7, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Changes in Other Operating Activities | 16.15 | 15.87 | 16.58 | 11.77 | 6 | 5.44 |
Operating Cash Flow | 16.15 | 15.87 | 16.58 | 11.77 | 6 | 5.44 |
Operating Cash Flow Growth | -2.17% | -4.26% | 40.80% | 96.40% | 10.16% | -25.94% |
Capital Expenditures | -0.23 | -0.14 | -0.14 | -0.16 | -0.03 | -0.47 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - |
Purchases of Intangible Assets | -0.87 | -0.85 | -2.21 | -1.33 | -0.75 | -1.31 |
Purchases of Investments | -2.33 | - | -0.34 | -1.25 | -4.76 | -2.26 |
Proceeds from Sale of Investments | 0.09 | 0.09 | 0.38 | 0 | - | 0.04 |
Cash Acquisitions | - | - | - | - | -7.5 | -32.5 |
Other Investing Activities | -0.58 | -0.4 | -0.28 | -0.18 | 8.18 | 33.1 |
Investing Cash Flow | -3.91 | -1.28 | -2.59 | -2.91 | -4.84 | -3.41 |
Long-Term Debt Issued | 31.3 | 48.07 | 32.58 | 69.79 | 113.56 | 179.73 |
Long-Term Debt Repaid | -35.45 | -48.35 | -41.12 | -77.13 | -117.83 | -176.42 |
Net Long-Term Debt Issued (Repaid) | -4.15 | -0.28 | -8.54 | -7.34 | -4.27 | 3.31 |
Issuance of Common Stock | - | - | - | - | 3 | 6 |
Repurchase of Common Stock | - | - | - | -0 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | -0 | 3 | 6 |
Common Dividends Paid | -3.75 | -3 | -1.5 | - | -0.12 | -0.21 |
Other Financing Activities | -5.35 | -3.19 | -2.69 | -4.82 | -4.85 | -1.45 |
Financing Cash Flow | -13.47 | -6.46 | -12.72 | -12.17 | -6.25 | 7.65 |
Foreign Exchange Rate Adjustments | - | - | - | -0.01 | -0.01 | -0.29 |
Net Cash Flow | -0.13 | 8.13 | 1.12 | -3.3 | -5.02 | 9.77 |
Free Cash Flow | 15.92 | 15.73 | 16.44 | 11.62 | 5.97 | 4.97 |
Free Cash Flow Growth | -2.93% | -4.30% | 41.47% | 94.67% | 20.14% | -31.63% |
FCF Margin | 11.91% | 12.86% | 13.68% | 10.32% | 5.82% | 5.42% |
Free Cash Flow Per Share | 0.18 | 0.18 | 0.19 | 0.13 | 0.07 | 0.06 |
Levered Free Cash Flow | 18.9 | 20.49 | 11.93 | 7.49 | 3.3 | 9.54 |
Unlevered Free Cash Flow | 25.82 | 23.84 | 23.15 | 16.42 | 9.22 | 7.1 |