Teixeira Duarte, S.A. (ELI: TDSA)
Portugal
· Delayed Price · Currency is EUR 0.0856
-0.0024 (-2.73%)
Nov 21, 2024, 3:13 PM WET
Teixeira Duarte Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -20.41 | -13.27 | -119.14 | 3.56 | 14.41 | 11.13 | Upgrade
|
| Depreciation & Amortization | 33.09 | 42.25 | 74.35 | 45.09 | 57.71 | 43.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.59 | 4.86 | Upgrade
|
| Other Operating Activities | 86.37 | 30.91 | 72.99 | 29.92 | -13.54 | -3.48 | Upgrade
|
| Operating Cash Flow | 99.05 | 59.89 | 28.2 | 78.57 | 60.17 | 56.06 | Upgrade
|
| Operating Cash Flow Growth | - | 112.35% | -64.10% | 30.58% | 7.33% | -69.14% | Upgrade
|
| Capital Expenditures | -73.89 | -70.86 | -60.57 | -52.78 | -47.14 | -28.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 83.08 | 65.61 | 36.41 | 27.12 | 19.64 | 15.99 | Upgrade
|
| Divestitures | - | - | - | - | - | 122.79 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.17 | -8.26 | -4.52 | -2.33 | -2.48 | -0.92 | Upgrade
|
| Investment in Securities | 12.3 | 7.86 | 1.82 | -0.01 | 25.47 | 46.66 | Upgrade
|
| Other Investing Activities | 4.48 | 5.13 | 4.16 | 8.25 | 7.92 | 8.57 | Upgrade
|
| Investing Cash Flow | 18.81 | -0.53 | -22.7 | -19.75 | 3.4 | 164.84 | Upgrade
|
| Long-Term Debt Issued | - | 4,608 | 4,132 | 4,036 | 4,248 | 1,818 | Upgrade
|
| Long-Term Debt Repaid | - | -4,629 | -4,136 | -4,082 | -4,295 | -1,962 | Upgrade
|
| Net Debt Issued (Repaid) | -41.87 | -21.25 | -4.17 | -45.84 | -47.54 | -144.37 | Upgrade
|
| Other Financing Activities | -49.02 | -43.04 | -31.9 | -11.65 | -25.92 | -27.08 | Upgrade
|
| Financing Cash Flow | -90.89 | -64.3 | -36.07 | -57.49 | -73.47 | -171.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.61 | 7.79 | 7.01 | -20.5 | -21.66 | -31.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0.03 | 0.19 | - | -5.05 | - | Upgrade
|
| Net Cash Flow | 14.36 | 2.82 | -23.37 | -19.17 | -36.61 | 17.73 | Upgrade
|
| Free Cash Flow | 25.16 | -10.97 | -32.37 | 25.8 | 13.03 | 27.82 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 98.01% | -53.16% | -82.23% | Upgrade
|
| Free Cash Flow Margin | 3.02% | -1.31% | -5.94% | 4.19% | 1.46% | 3.14% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.03 | -0.08 | 0.06 | 0.03 | 0.07 | Upgrade
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| Cash Interest Paid | 49.02 | 43.04 | 31.9 | 11.65 | 25.92 | 27.08 | Upgrade
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| Cash Income Tax Paid | - | 7.21 | 2.19 | 10.12 | 12.89 | 29.66 | Upgrade
|
| Levered Free Cash Flow | -126.93 | -145.54 | 20.92 | 63.95 | -14.31 | 144.65 | Upgrade
|
| Unlevered Free Cash Flow | -101.03 | -126.11 | 33.43 | 78.45 | 1.2 | 161.71 | Upgrade
|
| Change in Net Working Capital | 51.88 | 90.58 | -80.4 | -90.53 | 15.7 | -148.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.