Tubos Reunidos, S.A. (FRA:TU1)
Germany · Delayed Price · Currency is EUR 0.3120
0.00 (0.00%)
Last updated: Jan 9, 2026, 8:01 AM CET
Tubos Reunidos 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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -40.42 | 28.63 | 56.31 | 43.5 | -64.68 | -97.91 | Upgrade |
Depreciation & Amortization | 17.89 | 17.67 | 16.46 | 15 | 11.86 | 22.62 | Upgrade |
Other Amortization | 0.65 | 0.65 | 0.52 | 0.84 | 1.21 | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.87 | -4.73 | - | 0.02 | 0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | -0.18 | -0.18 | 5.46 | -5.27 | -77.38 | 99.6 | Upgrade |
Other Operating Activities | 12.36 | -56.05 | 35.58 | 3.45 | 88.5 | -32.56 | Upgrade |
Change in Accounts Receivable | -5.98 | 6.21 | 3.63 | -11.43 | 2.03 | 2.9 | Upgrade |
Change in Inventory | -9.23 | 2.09 | 15.13 | -24.44 | -41.13 | 35.8 | Upgrade |
Change in Accounts Payable | 18.91 | 11.93 | -61.83 | 19.13 | 49.79 | -6.97 | Upgrade |
Change in Other Net Operating Assets | 5.17 | - | - | - | -7.99 | -1.56 | Upgrade |
Operating Cash Flow | -3.7 | 6.22 | 71.26 | 40.79 | -37.77 | 21.93 | Upgrade |
Operating Cash Flow Growth | - | -91.27% | 74.69% | - | - | - | Upgrade |
Capital Expenditures | -11.96 | -20.12 | -31.52 | -11.47 | -5.94 | -3.43 | Upgrade |
Sale of Property, Plant & Equipment | 16.41 | 20.86 | 0.03 | 0.64 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.51 | -1.62 | -0.91 | -0.54 | -0.57 | -0.51 | Upgrade |
Investment in Securities | 3.84 | -2.12 | -0.78 | -2.16 | 0.02 | 0.09 | Upgrade |
Investing Cash Flow | 6.78 | -3 | -33.19 | -13.53 | -6.5 | -3.84 | Upgrade |
Long-Term Debt Issued | - | 2.11 | - | 9.93 | 120.35 | 15.99 | Upgrade |
Long-Term Debt Repaid | - | -51.45 | -40.73 | -19.68 | -19.35 | -33.86 | Upgrade |
Net Debt Issued (Repaid) | -12.39 | -49.34 | -40.73 | -9.75 | 101 | -17.87 | Upgrade |
Issuance of Common Stock | 0.13 | - | 0.13 | - | 0.05 | 0.02 | Upgrade |
Repurchase of Common Stock | -0.04 | -0.09 | - | -0.01 | - | - | Upgrade |
Financing Cash Flow | -12.3 | -49.43 | -40.61 | -9.76 | 101.05 | -17.85 | Upgrade |
Net Cash Flow | -9.22 | -46.21 | -2.53 | 17.5 | 56.79 | 0.24 | Upgrade |
Free Cash Flow | -15.66 | -13.9 | 39.74 | 29.33 | -43.72 | 18.5 | Upgrade |
Free Cash Flow Growth | - | - | 35.51% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.39% | -4.29% | 7.43% | 5.69% | -17.85% | 7.63% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.08 | 0.23 | 0.17 | -0.25 | 0.11 | Upgrade |
Cash Income Tax Paid | 1.2 | 1.2 | 2.16 | - | - | - | Upgrade |
Levered Free Cash Flow | -11.92 | -27.18 | 2.63 | -9.03 | -29.89 | 24.45 | Upgrade |
Unlevered Free Cash Flow | 3.99 | -10.19 | 20.16 | 4.42 | -16.27 | 38.82 | Upgrade |
Change in Working Capital | 8.87 | 20.23 | -43.07 | -16.74 | 2.7 | 30.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.