Teixeira Duarte, S.A. (ELI:TDSA)
Portugal · Delayed Price · Currency is EUR 0.4835
+0.0005 (0.10%)
Sep 16, 2026, 4:35 PM WET
Teixeira Duarte Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19.06 | 50.03 | 25.64 | -11.75 | -13.27 | -119.14 |
Depreciation & Amortization | 39.67 | 37.38 | 37.1 | 34.12 | 42.25 | 74.35 |
Other Operating Activities | 1.87 | -32.88 | -37.35 | 3.21 | 30.91 | 72.99 |
Operating Cash Flow | 60.6 | 54.53 | 25.39 | 25.59 | 59.89 | 28.2 |
Operating Cash Flow Growth | -18.34% | 114.78% | -0.76% | -57.28% | 112.35% | -64.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -31.07 | -25.13 | -43.43 | -72.39 | -70.86 | -60.57 |
Sale of Property, Plant & Equipment | 11.15 | 14.82 | 53.76 | 122.99 | 65.61 | 36.41 |
Sale (Purchase) of Intangibles | -0.17 | 2.25 | -0.3 | -0.84 | -8.26 | -4.52 |
Sale (Purchase) of Real Estate | -0.01 | -0.01 | - | - | - | - |
Investment in Securities | -0.03 | 1.23 | -2.47 | 16.03 | 7.86 | 1.82 |
Other Investing Activities | 4.68 | 4.49 | 4.31 | 11.83 | 5.13 | 4.16 |
Investing Cash Flow | -15.45 | -2.35 | 11.88 | 77.62 | -0.53 | -22.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,096 | 1,990 | 3,453 | 4,608 | 4,132 |
Long-Term Debt Repaid | - | -2,110 | -2,009 | -3,491 | -4,629 | -4,136 |
Lease Payments | -10.15 | -9.03 | -9.37 | -6.16 | -6.13 | -5.27 |
Net Debt Issued (Repaid) | -18.9 | -14.66 | -18.78 | -37.61 | -21.25 | -4.17 |
Other Financing Activities | -19.6 | -22.61 | -22.04 | -52.49 | -43.04 | -31.9 |
Financing Cash Flow | -38.5 | -37.26 | -40.82 | -90.1 | -64.3 | -36.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.07 | -3.56 | -4.55 | -7.35 | 7.79 | 7.01 |
Miscellaneous Cash Flow Adjustments | 14.7 | - | - | -0.08 | -0.03 | 0.19 |
Net Cash Flow | 24.42 | 11.37 | -8.11 | 5.68 | 2.82 | -23.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 29.52 | 29.4 | -18.04 | -46.8 | -10.97 | -32.37 |
Free Cash Flow Growth | -36.70% | - | - | - | - | - |
Free Cash Flow Margin | 3.70% | 4.10% | -2.30% | -6.01% | -1.31% | -5.94% |
Free Cash Flow Per Share | 0.07 | 0.07 | -0.04 | -0.11 | -0.03 | -0.08 |
Levered Free Cash Flow | 138.02 | 139.38 | 1.21 | -112.62 | -160.54 | 20.92 |
Unlevered Free Cash Flow | 159.58 | 160.44 | 17.27 | -81.48 | -141.11 | 33.43 |
Free Cash Flow After Leases | 19.37 | 20.37 | -27.41 | -52.96 | -17.1 | -37.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15.23 | 18.24 | 22.04 | 52.49 | 43.04 | 31.9 |
Cash Income Tax Paid | - | -7.27 | -1.08 | -6.1 | 7.21 | 2.19 |