Corticeira Amorim, S.G.P.S., S.A. (FRA:AS4)
Germany · Delayed Price · Currency is EUR 6.65
-0.06 (-0.89%)
At close: Dec 1, 2025
FRA:AS4 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 67.55 | 69.7 | 88.9 | 98.4 | 74.76 | 64.33 | Upgrade |
Depreciation & Amortization | 60.5 | 57.64 | 51.82 | 48.64 | 40.74 | 36.55 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.1 | - | - | - | Upgrade |
Other Operating Activities | 72.97 | -6.42 | -114.52 | -54.15 | 42.14 | 19.21 | Upgrade |
Operating Cash Flow | 201.02 | 120.91 | 26.3 | 92.88 | 157.63 | 120.08 | Upgrade |
Operating Cash Flow Growth | 94.02% | 359.81% | -71.69% | -41.08% | 31.27% | 38.39% | Upgrade |
Capital Expenditures | -33.27 | -40.4 | -92.65 | -93.34 | -36.02 | -36.62 | Upgrade |
Sale of Property, Plant & Equipment | 1.38 | 1.18 | 4.54 | 2.65 | 0.88 | 2.87 | Upgrade |
Cash Acquisitions | -4.38 | -4.38 | -6.08 | -44.77 | - | - | Upgrade |
Divestitures | 18.92 | 18.92 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.65 | -1.24 | -2.41 | -3.47 | -5.22 | -5.89 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 7 | 4.75 | - | - | Upgrade |
Investment in Securities | -2.86 | - | 1.84 | 0.14 | -15.47 | 0.24 | Upgrade |
Other Investing Activities | 4.3 | 2.81 | 3.92 | 2.4 | 2.13 | 1.02 | Upgrade |
Investing Cash Flow | -16.57 | -23.11 | -83.84 | -131.64 | -53.71 | -38.38 | Upgrade |
Long-Term Debt Issued | - | 109.65 | 129.24 | 71.73 | 22.45 | 66.62 | Upgrade |
Long-Term Debt Repaid | - | -115.29 | -67.92 | -23.88 | -44.28 | -70.88 | Upgrade |
Net Debt Issued (Repaid) | -115.25 | -5.64 | 61.32 | 47.85 | -21.83 | -4.26 | Upgrade |
Common Dividends Paid | -54.53 | -38.57 | -38.57 | -38.57 | -35.91 | -24.61 | Upgrade |
Other Financing Activities | -12.63 | -12.83 | -13.4 | -2.21 | -3.48 | -4.21 | Upgrade |
Financing Cash Flow | -182.41 | -57.04 | 9.35 | 7.07 | -61.22 | -33.08 | Upgrade |
Foreign Exchange Rate Adjustments | -0.37 | 0.07 | -0.02 | -0.03 | 0.04 | -0.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 1.67 | 40.83 | -48.21 | -31.72 | 42.75 | 48.3 | Upgrade |
Free Cash Flow | 167.75 | 80.52 | -66.36 | -0.46 | 121.61 | 83.46 | Upgrade |
Free Cash Flow Growth | 285.81% | - | - | - | 45.72% | 147.50% | Upgrade |
Free Cash Flow Margin | 18.86% | 8.57% | -6.73% | -0.04% | 14.52% | 11.28% | Upgrade |
Free Cash Flow Per Share | 1.26 | 0.60 | -0.50 | -0.00 | 0.91 | 0.63 | Upgrade |
Cash Interest Paid | 7.98 | 12.41 | 8.45 | 2.49 | 1.59 | 2.1 | Upgrade |
Cash Income Tax Paid | 17.57 | 30.12 | 27.14 | 13.15 | 18.55 | 4.9 | Upgrade |
Levered Free Cash Flow | 179.88 | 86.8 | -82.9 | -52.03 | 94.51 | 71.66 | Upgrade |
Unlevered Free Cash Flow | 184.75 | 94.64 | -77.27 | -50.02 | 95.49 | 73.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.