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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	58.53	25.64	-11.75	-13.27	-119.14	3.56
Depreciation & Amortization	37.11	37.1	34.12	42.25	74.35	45.09
Other Operating Activities	-21.44	-37.35	3.21	30.91	72.99	29.92
Operating Cash Flow	74.21	25.39	25.59	59.89	28.2	78.57
Operating Cash Flow Growth	-	-0.76%	-57.28%	112.35%	-64.10%	30.58%
Capital Expenditures	-27.57	-43.43	-72.39	-70.86	-60.57	-52.78
Sale of Property, Plant & Equipment	41.08	53.76	122.99	65.61	36.41	27.12
Sale (Purchase) of Intangibles	2.27	-0.3	-0.84	-8.26	-4.52	-2.33
Investment in Securities	0.43	-2.47	16.03	7.86	1.82	-0.01
Other Investing Activities	4.1	4.31	11.83	5.13	4.16	8.25
Investing Cash Flow	20.31	11.88	77.62	-0.53	-22.7	-19.75
Long-Term Debt Issued	-	1,990	3,453	4,608	4,132	4,036
Long-Term Debt Repaid	-	-2,009	-3,491	-4,629	-4,136	-4,082
Net Debt Issued (Repaid)	-45.18	-18.78	-37.61	-21.25	-4.17	-45.84
Other Financing Activities	-22.68	-22.05	-52.49	-43.04	-31.9	-11.65
Financing Cash Flow	-67.86	-40.83	-90.1	-64.3	-36.07	-57.49
Foreign Exchange Rate Adjustments	-6.04	-4.55	-7.35	7.79	7.01	-20.5
Miscellaneous Cash Flow Adjustments	0	0	-0.08	-0.03	0.19	-
Net Cash Flow	20.62	-8.11	5.68	2.82	-23.37	-19.17
Free Cash Flow	46.64	-18.04	-46.8	-10.97	-32.37	25.8
Free Cash Flow Growth	-	-	-	-	-	98.01%
Free Cash Flow Margin	6.44%	-2.30%	-6.01%	-1.31%	-5.94%	4.18%
Free Cash Flow Per Share	0.11	-0.04	-0.11	-0.03	-0.08	0.06
Cash Interest Paid	22.68	22.04	52.49	43.04	31.9	11.65
Cash Income Tax Paid	-	-1.08	-6.1	7.21	2.19	10.12
Levered Free Cash Flow	43.43	1.21	-112.62	-160.54	20.92	63.95
Unlevered Free Cash Flow	60.05	17.27	-81.48	-141.11	33.43	78.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.