Farminveste, S.G.P.S., S.A. (ELI:MLFMV)
Portugal · Delayed Price · Currency is EUR 5.30
+0.05 (0.95%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 58.73 | 11.16 | 10.31 | 3.65 | 1.92 |
Depreciation & Amortization | 9.06 | 13.85 | 14.33 | 17.17 | 14.52 |
Other Operating Activities | -41.06 | 6.9 | 17.37 | -2.34 | 1.14 |
Operating Cash Flow | 26.73 | 24.39 | 42.41 | 17.83 | 17.55 |
Operating Cash Flow Growth | 9.60% | -42.49% | 137.82% | 1.63% | 38.01% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.85 | -19.59 | -3.06 | -3.03 | -1.17 |
Sale of Property, Plant & Equipment | 0 | 5.32 | 1.04 | 0.04 | 0.26 |
Sale (Purchase) of Intangibles | -0.08 | -1.9 | -3.42 | -4.41 | -2.93 |
Investment in Securities | 91.79 | -16.87 | 0.17 | -1.26 | -5.32 |
Other Investing Activities | 9.09 | 10.65 | 16.4 | 0.87 | -1.61 |
Investing Cash Flow | 98.96 | -22.39 | 11.13 | -7.79 | -10.75 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 18.46 | 1.81 | 1.52 | 0.03 | 10.06 |
Long-Term Debt Issued | 978.94 | 1,045 | 579 | 804.47 | 1,094 |
Total Debt Issued | 997.4 | 1,047 | 580.51 | 804.5 | 1,104 |
Short-Term Debt Repaid | - | - | - | -0.69 | -19.11 |
Long-Term Debt Repaid | -1,102 | -1,021 | -610.14 | -808.81 | -1,098 |
Total Debt Repaid | -1,102 | -1,021 | -610.14 | -809.5 | -1,117 |
Net Debt Issued (Repaid) | -104.66 | 25.48 | -29.63 | -5 | -13.07 |
Issuance of Common Stock | 0.63 | - | 4 | 7.98 | 23.95 |
Repurchase of Common Stock | - | - | - | - | -8.86 |
Common Dividends Paid | -14.1 | -4.99 | -7.02 | -5.29 | -4.19 |
Other Financing Activities | -15.62 | -15.24 | -15.66 | -10.14 | -10.16 |
Financing Cash Flow | -133.75 | 5.25 | -48.31 | -12.45 | -12.34 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.64 | - | -0.37 | -0.01 | -0.01 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0.09 |
Net Cash Flow | 0.59 | 7.26 | 4.87 | -2.41 | -5.47 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.88 | 4.8 | 39.35 | 14.8 | 16.38 |
Free Cash Flow Growth | 418.15% | -87.80% | 165.84% | -9.62% | 47.09% |
Free Cash Flow Margin | 2.73% | 0.57% | 4.74% | 1.77% | 2.04% |
Free Cash Flow Per Share | 1.23 | 0.24 | 1.97 | 0.74 | 0.82 |
Levered Free Cash Flow | 25.72 | -33.71 | 27.72 | 6.03 | 7.78 |
Unlevered Free Cash Flow | 32.82 | -24.68 | 36.18 | 10.92 | 13.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 12.8 | 16.79 | 13.78 | 9.68 | 10.44 |
Cash Income Tax Paid | 2.86 | 3.36 | 0.38 | 6.2 | -1.84 |