Teixeira Duarte, S.A. (ELI:TDSA)

Teixeira Duarte Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.64	-11.75	-13.27	-119.14	3.56
Depreciation & Amortization	37.1	34.12	42.25	74.35	45.09
Other Operating Activities	-37.35	3.21	30.91	72.99	29.92
Operating Cash Flow	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	-43.43	-72.39	-70.86	-60.57	-52.78
Sale of Property, Plant & Equipment	53.76	122.99	65.61	36.41	27.12
Sale (Purchase) of Intangibles	-0.3	-0.84	-8.26	-4.52	-2.33
Investment in Securities	-2.47	16.03	7.86	1.82	-0.01
Other Investing Activities	4.31	11.83	5.13	4.16	8.25
Investing Cash Flow	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)	-18.78	-37.61	-21.25	-4.17	-45.84
Other Financing Activities	-22.05	-52.49	-43.04	-31.9	-11.65
Financing Cash Flow	-40.83	-90.1	-64.3	-36.07	-57.49
Foreign Exchange Rate Adjustments	-4.55	-7.35	7.79	7.01	-20.5
Miscellaneous Cash Flow Adjustments	0	-0.08	-0.03	0.19	-
Net Cash Flow	-8.11	5.68	2.82	-23.37	-19.17
Free Cash Flow	-18.04	-46.8	-10.97	-32.37	25.8
Free Cash Flow Growth	-	-	-	-	98.01%
Free Cash Flow Margin	-2.30%	-6.01%	-1.31%	-5.94%	4.18%
Free Cash Flow Per Share	-0.04	-0.11	-0.03	-0.08	0.06
Cash Interest Paid	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	1.21	-112.62	-160.54	20.92	63.95
Unlevered Free Cash Flow	17.27	-81.48	-141.11	33.43	78.45
Change in Net Working Capital	3.67	39.9	105.58	-80.4	-90.53

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