Martifer SGPS, S.A. (ELI:MAR)
Portugal flag Portugal · Delayed Price · Currency is EUR
2.410
+0.090 (3.88%)
Sep 5, 2025, 4:35 PM WET

Martifer SGPS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
--19.713.3411.276.3
Upgrade
Depreciation & Amortization
--6.235.715.55.97
Upgrade
Other Amortization
--0.030.030.030.04
Upgrade
Other Operating Activities
-8.4636.9522.57-7.23-10.67-1.71
Upgrade
Operating Cash Flow
-8.4636.9548.5311.856.1210.6
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
0.260.360.771.824.870.08
Upgrade
Cash Acquisitions
---0-0.04-00.13
Upgrade
Divestitures
--0.1813.791.727.37
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
1.594.140.46.04--
Upgrade
Other Investing Activities
5.216.15-5.260.220.330.58
Upgrade
Investing Cash Flow
-13.694.29-5.5622.185.136.4
Upgrade
Long-Term Debt Issued
--0.8300.061.63
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
---0.16-0.4--
Upgrade
Other Financing Activities
-21.22-8.57-6.96-3.28-3.27-3.1
Upgrade
Financing Cash Flow
-35.11-16.1-16.01-19.31-14.54-7.27
Upgrade
Foreign Exchange Rate Adjustments
-1.190.19-0.390.570.39-1.32
Upgrade
Miscellaneous Cash Flow Adjustments
0000.020.120.38
Upgrade
Net Cash Flow
-58.4525.3226.5715.32-2.798.79
Upgrade
Free Cash Flow
-29.1230.6346.9210.74.328.85
Upgrade
Free Cash Flow Growth
--34.73%338.62%147.42%-51.12%-30.51%
Upgrade
Free Cash Flow Margin
-10.44%11.58%22.10%5.57%2.04%3.89%
Upgrade
Free Cash Flow Per Share
-0.300.310.480.110.040.09
Upgrade
Cash Interest Paid
--7.423.263.182.97
Upgrade
Cash Income Tax Paid
--0.594.112.021.12
Upgrade
Levered Free Cash Flow
-33.7833.4122.097.530.912.12
Upgrade
Unlevered Free Cash Flow
-27.5639.8226.910.283.385.31
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.