Holaluz-Clidom, S.A. (FRA:4H2)
Germany · Delayed Price · Currency is EUR 0.8760
+0.2240 (34.36%)
At close: Jan 9, 2026
Holaluz-Clidom 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | -32.72 | -31.47 | -27.66 | -5.12 | -8.41 | -0.72 | Upgrade |
Depreciation & Amortization | -4.91 | 0.86 | 1.16 | 0.49 | 0.19 | 1.48 | Upgrade |
Other Amortization | 16.69 | 11.38 | 8.6 | 5.82 | 3.81 | 2.34 | Upgrade |
Asset Writedown | 2.89 | 2.28 | 15.19 | 9.57 | 3.45 | 1.49 | Upgrade |
Change in Accounts Receivable | 9.91 | 18.66 | 12.27 | -48.28 | -52.23 | -1.78 | Upgrade |
Change in Inventory | 1.87 | 3.13 | 4.04 | -11.64 | -1.65 | 0.03 | Upgrade |
Change in Accounts Payable | -10.06 | 4.41 | -23.03 | 20.5 | 92.47 | -5.73 | Upgrade |
Change in Other Net Operating Assets | 2.77 | 0.7 | 4.67 | 2.69 | -4.14 | -0.08 | Upgrade |
Other Operating Activities | 9.83 | 16.63 | 19.65 | 50.22 | -2.63 | -1.16 | Upgrade |
Operating Cash Flow | -3.73 | 26.59 | 14.89 | 24.25 | 30.86 | -4.13 | Upgrade |
Operating Cash Flow Growth | - | 78.58% | -38.60% | -21.42% | - | - | Upgrade |
Capital Expenditures | - | - | - | -1.74 | -0.31 | -0.12 | Upgrade |
Sale of Property, Plant & Equipment | -0.52 | - | - | - | - | 0.19 | Upgrade |
Sale (Purchase) of Intangibles | 1.26 | -1.92 | -3.54 | -22.04 | -9.04 | -11.28 | Upgrade |
Investment in Securities | 3.6 | 4.32 | 3.23 | - | -73.45 | 2.72 | Upgrade |
Other Investing Activities | -9.44 | -9.44 | -17.24 | -15.77 | -18.16 | 0 | Upgrade |
Investing Cash Flow | -5.09 | -7.04 | -17.54 | -39.55 | -100.97 | -8.49 | Upgrade |
Short-Term Debt Issued | - | 30 | 167.9 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2.47 | 2 | 22.82 | 28.41 | 9.74 | Upgrade |
Total Debt Issued | 11.3 | 32.47 | 169.9 | 22.82 | 28.41 | 9.74 | Upgrade |
Short-Term Debt Repaid | - | -49.58 | -157.19 | -2.33 | - | - | Upgrade |
Long-Term Debt Repaid | - | -12.59 | -12.5 | -4.73 | -0.53 | -1.26 | Upgrade |
Total Debt Repaid | -8.89 | -62.17 | -169.7 | -7.07 | -0.53 | -1.26 | Upgrade |
Net Debt Issued (Repaid) | 2.41 | -29.7 | 0.2 | 15.75 | 27.88 | 8.48 | Upgrade |
Issuance of Common Stock | 6.48 | 4.48 | - | - | 18.08 | 27.66 | Upgrade |
Financing Cash Flow | 8.89 | -25.22 | 0.2 | 15.75 | 45.97 | 36.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0.01 | 0.09 | - | Upgrade |
Net Cash Flow | 0.07 | -5.68 | -2.45 | 0.44 | -24.05 | 23.53 | Upgrade |
Free Cash Flow | -3.73 | 26.59 | 14.89 | 22.51 | 30.54 | -4.24 | Upgrade |
Free Cash Flow Growth | - | 78.58% | -33.85% | -26.31% | - | - | Upgrade |
Free Cash Flow Margin | -1.88% | 9.81% | 2.42% | 2.45% | 5.34% | -1.80% | Upgrade |
Free Cash Flow Per Share | -0.15 | 1.05 | 0.68 | 1.03 | 1.40 | -0.21 | Upgrade |
Cash Interest Paid | 2.94 | 3.72 | 4.03 | 2.13 | 0.76 | 0.56 | Upgrade |
Cash Income Tax Paid | - | 0 | 0.7 | 0.73 | - | - | Upgrade |
Levered Free Cash Flow | 11.46 | 16.73 | -0.07 | -24.22 | - | -9.01 | Upgrade |
Unlevered Free Cash Flow | 13.14 | 18.79 | 2.58 | -23.06 | - | -8.66 | Upgrade |
Change in Working Capital | 4.49 | 26.91 | -2.04 | -36.73 | 34.45 | -7.56 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.