Farminveste, S.G.P.S., S.A. (ELI:MLFMV)
Portugal
· Delayed Price · Currency is EUR 1.650
0.00 (0.00%)
May 27, 2025, 3:30 PM WET
Farminveste, S.G.P.S. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 11.16 | 10.31 | 3.65 | 1.92 | -15.16 | Upgrade
|
| Depreciation & Amortization | 13.85 | 14.33 | 17.17 | 14.52 | 15.02 | Upgrade
|
| Other Operating Activities | 6.9 | 17.37 | -2.34 | 1.14 | 12.84 | Upgrade
|
| Operating Cash Flow | 24.39 | 42.41 | 17.83 | 17.55 | 12.71 | Upgrade
|
| Operating Cash Flow Growth | -42.49% | 137.82% | 1.63% | 38.01% | 100.50% | Upgrade
|
| Capital Expenditures | -19.59 | -3.06 | -3.03 | -1.17 | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.32 | 1.04 | 0.04 | 0.26 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.9 | -3.42 | -4.41 | -2.93 | -5.63 | Upgrade
|
| Investment in Securities | -16.87 | 0.17 | -1.26 | -5.32 | -0.2 | Upgrade
|
| Other Investing Activities | 10.65 | 16.4 | 0.87 | -1.61 | -3.9 | Upgrade
|
| Investing Cash Flow | -22.39 | 11.13 | -7.79 | -10.75 | -11.3 | Upgrade
|
| Short-Term Debt Issued | 1.81 | 1.52 | 0.03 | 10.06 | - | Upgrade
|
| Long-Term Debt Issued | 1,045 | 579 | 804.47 | 1,094 | 1,005 | Upgrade
|
| Total Debt Issued | 1,047 | 580.51 | 804.5 | 1,104 | 1,005 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.69 | -19.11 | - | Upgrade
|
| Long-Term Debt Repaid | -1,021 | -610.14 | -808.81 | -1,098 | -987.56 | Upgrade
|
| Total Debt Repaid | -1,021 | -610.14 | -809.5 | -1,117 | -987.56 | Upgrade
|
| Net Debt Issued (Repaid) | 25.48 | -29.63 | -5 | -13.07 | 17.76 | Upgrade
|
| Issuance of Common Stock | - | 4 | 7.98 | 23.95 | 6 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -8.86 | -2.91 | Upgrade
|
| Common Dividends Paid | -4.99 | -7.02 | -5.29 | -4.19 | -9.81 | Upgrade
|
| Other Financing Activities | -15.24 | -15.66 | -10.14 | -10.16 | -6.13 | Upgrade
|
| Financing Cash Flow | 5.25 | -48.31 | -12.45 | -12.34 | 4.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.37 | -0.01 | -0.01 | -0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0.09 | 0.3 | Upgrade
|
| Net Cash Flow | 7.26 | 4.87 | -2.41 | -5.47 | 6.33 | Upgrade
|
| Free Cash Flow | 4.8 | 39.35 | 14.8 | 16.38 | 11.14 | Upgrade
|
| Free Cash Flow Growth | -87.80% | 165.84% | -9.62% | 47.09% | 203.97% | Upgrade
|
| Free Cash Flow Margin | 0.57% | 4.74% | 1.77% | 2.04% | 1.44% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 1.97 | 0.74 | 0.82 | 0.56 | Upgrade
|
| Cash Interest Paid | 16.79 | 13.78 | 9.68 | 10.44 | 6.22 | Upgrade
|
| Cash Income Tax Paid | 3.36 | 0.38 | 6.2 | -1.84 | 5.31 | Upgrade
|
| Levered Free Cash Flow | -32.57 | 27.72 | 6.03 | 7.78 | 1.54 | Upgrade
|
| Unlevered Free Cash Flow | -23.53 | 36.18 | 10.92 | 13.07 | 6.02 | Upgrade
|
| Change in Net Working Capital | 27.42 | -17.74 | 10.19 | 7.74 | 5.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.