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

Portugal · Delayed Price · Currency is EUR

0.4850

-0.0040 (-0.82%)

Aug 7, 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Changes in Income Taxes Payable	7.27	1.08	6.1	-7.21	-2.19
Changes in Other Operating Activities	47.26	24.31	19.48	67.1	30.39
Operating Cash Flow	54.53	25.39	25.59	59.89	28.2
Operating Cash Flow Growth	114.78%	-0.76%	-57.28%	112.35%	-64.10%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-25.14	-43.43	-72.39	-70.86	-60.57
Sale of Property, Plant & Equipment	14.82	53.76	122.99	65.61	36.41
Purchases of Intangible Assets	-0.1	-0.3	-0.88	-8.26	-4.52
Proceeds from Sale of Intangible Assets	2.35	0	0.04	0	-
Purchases of Investments	-0.57	-2.47	-0.12	-0.5	-0
Proceeds from Sale of Investments	1.8	0	16.15	8.36	1.83
Other Investing Activities	4.49	4.31	11.83	5.13	4.16
Investing Cash Flow	-2.35	11.88	77.62	-0.53	-22.7

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-2,101	-1,999	-3,485	-4,623	-4,130
Net Long-Term Debt Issued (Repaid)	-5.63	-9.41	-31.46	-15.13	1.1
Other Financing Activities	-31.63	-31.41	-58.65	-49.17	-37.17
Financing Cash Flow	-37.26	-40.82	-90.1	-64.3	-36.07

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-3.56	-4.55	-7.35	7.79	7.01
Net Cash Flow	14.93	-3.56	13.11	-4.93	-30.56

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29.4	-18.04	-46.8	-10.97	-32.37
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	3.99%	-2.14%	-5.36%	-1.21%	-5.08%
Free Cash Flow Per Share	0.07	-0.04	-0.11	-0.03	-0.08
Levered Free Cash Flow	73.8	-1.82	-90.01	-39.36	-150.41
Unlevered Free Cash Flow	31.13	31.51	-51.6	16.52	-121.24