Teixeira Duarte, S.A. (ELI:TDSA)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.4430
-0.0220 (-4.73%)
Sep 5, 2025, 4:35 PM WET

Teixeira Duarte Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
58.5325.64-11.75-13.27-119.143.56
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Depreciation & Amortization
37.1137.134.1242.2574.3545.09
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Other Operating Activities
-21.44-37.353.2130.9172.9929.92
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Operating Cash Flow
74.2125.3925.5959.8928.278.57
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Operating Cash Flow Growth
--0.76%-57.28%112.35%-64.10%30.58%
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Capital Expenditures
-27.57-43.43-72.39-70.86-60.57-52.78
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Sale of Property, Plant & Equipment
41.0853.76122.9965.6136.4127.12
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Sale (Purchase) of Intangibles
2.27-0.3-0.84-8.26-4.52-2.33
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Investment in Securities
0.43-2.4716.037.861.82-0.01
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Other Investing Activities
4.14.3111.835.134.168.25
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Investing Cash Flow
20.3111.8877.62-0.53-22.7-19.75
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Long-Term Debt Issued
-1,9903,4534,6084,1324,036
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Long-Term Debt Repaid
--2,009-3,491-4,629-4,136-4,082
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Net Debt Issued (Repaid)
-45.18-18.78-37.61-21.25-4.17-45.84
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Other Financing Activities
-22.68-22.05-52.49-43.04-31.9-11.65
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Financing Cash Flow
-67.86-40.83-90.1-64.3-36.07-57.49
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Foreign Exchange Rate Adjustments
-6.04-4.55-7.357.797.01-20.5
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Miscellaneous Cash Flow Adjustments
00-0.08-0.030.19-
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Net Cash Flow
20.62-8.115.682.82-23.37-19.17
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Free Cash Flow
46.64-18.04-46.8-10.97-32.3725.8
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Free Cash Flow Growth
-----98.01%
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Free Cash Flow Margin
6.44%-2.30%-6.01%-1.31%-5.94%4.18%
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Free Cash Flow Per Share
0.11-0.04-0.11-0.03-0.080.06
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Cash Interest Paid
22.6822.0452.4943.0431.911.65
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Cash Income Tax Paid
--1.08-6.17.212.1910.12
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Levered Free Cash Flow
43.431.21-112.62-160.5420.9263.95
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Unlevered Free Cash Flow
60.0517.27-81.48-141.1133.4378.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.