Martifer SGPS, S.A. (ELI:MAR)
Portugal · Delayed Price · Currency is EUR 2.340
+0.080 (3.54%)
Sep 29, 2025, 12:54 PM WET
Martifer SGPS 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 19.45 | 23 | 19.7 | 13.34 | 11.27 | 6.3 | Upgrade |
Depreciation & Amortization | 6.91 | 6.55 | 6.23 | 5.71 | 5.5 | 5.97 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade |
Other Operating Activities | -34.86 | 7.35 | 22.57 | -7.23 | -10.67 | -1.71 | Upgrade |
Operating Cash Flow | -8.46 | 36.95 | 48.53 | 11.85 | 6.12 | 10.6 | Upgrade |
Operating Cash Flow Growth | - | -23.87% | 309.50% | 93.57% | -42.24% | -18.59% | Upgrade |
Capital Expenditures | -20.66 | -6.32 | -1.61 | -1.15 | -1.8 | -1.75 | Upgrade |
Sale of Property, Plant & Equipment | 0.26 | 0.36 | 0.77 | 1.82 | 4.87 | 0.08 | Upgrade |
Cash Acquisitions | -0.11 | -0.11 | -0 | -0.04 | -0 | 0.13 | Upgrade |
Divestitures | 4.81 | 4.81 | 0.18 | 13.79 | 1.72 | 7.37 | Upgrade |
Sale (Purchase) of Intangibles | -0.09 | -0.04 | -0.04 | -0 | - | -0.01 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 1.5 | - | - | Upgrade |
Investment in Securities | -3.11 | -0.57 | 0.4 | 6.04 | - | - | Upgrade |
Other Investing Activities | 5.21 | 6.15 | -5.26 | 0.22 | 0.33 | 0.58 | Upgrade |
Investing Cash Flow | -13.69 | 4.29 | -5.56 | 22.18 | 5.13 | 6.4 | Upgrade |
Long-Term Debt Issued | - | - | 0.83 | 0 | 0.06 | 1.63 | Upgrade |
Long-Term Debt Repaid | - | -7.53 | -9.72 | -15.63 | -11.32 | -5.81 | Upgrade |
Net Debt Issued (Repaid) | -13.89 | -7.53 | -8.89 | -15.63 | -11.27 | -4.18 | Upgrade |
Common Dividends Paid | -12.03 | - | -0.16 | -0.4 | - | - | Upgrade |
Other Financing Activities | -9.19 | -8.57 | -6.96 | -3.28 | -3.27 | -3.1 | Upgrade |
Financing Cash Flow | -35.11 | -16.1 | -16.01 | -19.31 | -14.54 | -7.27 | Upgrade |
Foreign Exchange Rate Adjustments | -1.19 | 0.19 | -0.39 | 0.57 | 0.39 | -1.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | 0.02 | 0.12 | 0.38 | Upgrade |
Net Cash Flow | -58.45 | 25.32 | 26.57 | 15.32 | -2.79 | 8.79 | Upgrade |
Free Cash Flow | -29.12 | 30.63 | 46.92 | 10.7 | 4.32 | 8.85 | Upgrade |
Free Cash Flow Growth | - | -34.73% | 338.62% | 147.42% | -51.12% | -30.51% | Upgrade |
Free Cash Flow Margin | -10.76% | 11.96% | 22.10% | 5.57% | 2.04% | 3.89% | Upgrade |
Free Cash Flow Per Share | -0.30 | 0.31 | 0.48 | 0.11 | 0.04 | 0.09 | Upgrade |
Cash Interest Paid | 8.74 | 9.21 | 7.42 | 3.26 | 3.18 | 2.97 | Upgrade |
Cash Income Tax Paid | 3.88 | 3.86 | 0.59 | 4.11 | 2.02 | 1.12 | Upgrade |
Levered Free Cash Flow | -25.01 | 37.2 | 22.09 | 7.53 | 0.91 | 2.12 | Upgrade |
Unlevered Free Cash Flow | -20.69 | 42.03 | 26.9 | 10.28 | 3.38 | 5.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.