Farminveste, S.G.P.S., S.A. (ELI:MLFMV)
Portugal
· Delayed Price · Currency is EUR 1.140
0.00 (0.00%)
Mar 20, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | 10.31 | 3.65 | 1.92 | -15.16 | 2.13 | Upgrade
|
| Depreciation & Amortization | 17.25 | 17.17 | 14.52 | 15.02 | 15.14 | Upgrade
|
| Other Operating Activities | 14.45 | -2.34 | 1.14 | 12.84 | -10.93 | Upgrade
|
| Operating Cash Flow | 42.41 | 17.83 | 17.55 | 12.71 | 6.34 | Upgrade
|
| Operating Cash Flow Growth | 137.82% | 1.63% | 38.01% | 100.50% | -21.92% | Upgrade
|
| Capital Expenditures | -3.06 | -3.03 | -1.17 | -1.58 | -2.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.04 | 0.04 | 0.26 | 0.01 | 0.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.42 | -4.41 | -2.93 | -5.63 | -4.91 | Upgrade
|
| Investment in Securities | 0.17 | -1.26 | -5.32 | -0.2 | 0.7 | Upgrade
|
| Other Investing Activities | 16.4 | 0.87 | -1.61 | -3.9 | 0.46 | Upgrade
|
| Investing Cash Flow | 11.13 | -7.79 | -10.75 | -11.3 | -6.25 | Upgrade
|
| Short-Term Debt Issued | 1.52 | 0.03 | 10.06 | - | - | Upgrade
|
| Long-Term Debt Issued | 579 | 804.47 | 1,094 | 1,005 | 902.95 | Upgrade
|
| Total Debt Issued | 580.51 | 804.5 | 1,104 | 1,005 | 902.95 | Upgrade
|
| Short-Term Debt Repaid | - | -0.69 | -19.11 | - | - | Upgrade
|
| Long-Term Debt Repaid | -610.14 | -808.81 | -1,098 | -987.56 | -895.06 | Upgrade
|
| Total Debt Repaid | -610.14 | -809.5 | -1,117 | -987.56 | -895.06 | Upgrade
|
| Net Debt Issued (Repaid) | -29.63 | -5 | -13.07 | 17.76 | 7.89 | Upgrade
|
| Issuance of Common Stock | 4 | 7.98 | 23.95 | 6 | 0.13 | Upgrade
|
| Repurchase of Common Stock | - | - | -8.86 | -2.91 | -4.9 | Upgrade
|
| Common Dividends Paid | -7.02 | -5.29 | -4.19 | -9.81 | -4.87 | Upgrade
|
| Other Financing Activities | -15.66 | -10.14 | -10.16 | -6.13 | -6.84 | Upgrade
|
| Financing Cash Flow | -48.31 | -12.45 | -12.34 | 4.9 | -8.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | -0.01 | -0.01 | -0.29 | -0.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0.09 | 0.3 | 0.15 | Upgrade
|
| Net Cash Flow | 4.87 | -2.41 | -5.47 | 6.33 | -8.53 | Upgrade
|
| Free Cash Flow | 39.35 | 14.8 | 16.38 | 11.14 | 3.66 | Upgrade
|
| Free Cash Flow Growth | 165.84% | -9.62% | 47.09% | 203.97% | -39.47% | Upgrade
|
| Free Cash Flow Margin | 4.61% | 1.77% | 2.04% | 1.44% | 0.46% | Upgrade
|
| Free Cash Flow Per Share | 1.97 | 0.74 | 0.82 | 0.56 | 0.18 | Upgrade
|
| Cash Interest Paid | 13.78 | 9.68 | 10.44 | 6.22 | 8.14 | Upgrade
|
| Cash Income Tax Paid | 0.38 | 6.2 | -1.84 | 5.31 | 3.06 | Upgrade
|
| Levered Free Cash Flow | 33.21 | 6.03 | 7.78 | 1.54 | 30.61 | Upgrade
|
| Unlevered Free Cash Flow | 41.98 | 10.92 | 13.07 | 6.02 | 35.15 | Upgrade
|
| Change in Net Working Capital | -17.74 | 10.19 | 7.74 | 5.8 | -14.44 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.