Teixeira Duarte, S.A. (LON:0N1O)
London
· Delayed Price · Currency is GBP · Price in EUR 0.114
-0.004 (-3.80%)
At close: Feb 21, 2025
Teixeira Duarte Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.7 | -11.75 | -13.27 | -119.14 | 3.56 | 14.41 | Upgrade
|
| Depreciation & Amortization | 36.09 | 34.12 | 42.25 | 74.35 | 45.09 | 57.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.59 | Upgrade
|
| Other Operating Activities | -40.52 | 3.21 | 30.91 | 72.99 | 29.92 | -13.54 | Upgrade
|
| Operating Cash Flow | -3.73 | 25.59 | 59.89 | 28.2 | 78.57 | 60.17 | Upgrade
|
| Operating Cash Flow Growth | - | -57.28% | 112.35% | -64.10% | 30.58% | 7.33% | Upgrade
|
| Capital Expenditures | -73.49 | -72.39 | -70.86 | -60.57 | -52.78 | -47.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 79.72 | 122.99 | 65.61 | 36.41 | 27.12 | 19.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.72 | -0.84 | -8.26 | -4.52 | -2.33 | -2.48 | Upgrade
|
| Investment in Securities | 8.92 | 16.03 | 7.86 | 1.82 | -0.01 | 25.47 | Upgrade
|
| Other Investing Activities | 11.81 | 11.83 | 5.13 | 4.16 | 8.25 | 7.92 | Upgrade
|
| Investing Cash Flow | 26.24 | 77.62 | -0.53 | -22.7 | -19.75 | 3.4 | Upgrade
|
| Long-Term Debt Issued | - | 3,453 | 4,608 | 4,132 | 4,036 | 4,248 | Upgrade
|
| Long-Term Debt Repaid | - | -3,491 | -4,629 | -4,136 | -4,082 | -4,295 | Upgrade
|
| Net Debt Issued (Repaid) | 11.07 | -37.61 | -21.25 | -4.17 | -45.84 | -47.54 | Upgrade
|
| Other Financing Activities | -38.21 | -52.49 | -43.04 | -31.9 | -11.65 | -25.92 | Upgrade
|
| Financing Cash Flow | -27.15 | -90.1 | -64.3 | -36.07 | -57.49 | -73.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.11 | -7.35 | 7.79 | 7.01 | -20.5 | -21.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.08 | -0.08 | -0.03 | 0.19 | - | -5.05 | Upgrade
|
| Net Cash Flow | -7.83 | 5.68 | 2.82 | -23.37 | -19.17 | -36.61 | Upgrade
|
| Free Cash Flow | -77.22 | -46.8 | -10.97 | -32.37 | 25.8 | 13.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 98.01% | -53.16% | Upgrade
|
| Free Cash Flow Margin | -9.86% | -6.01% | -1.31% | -5.94% | 4.19% | 1.46% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.11 | -0.03 | -0.08 | 0.06 | 0.03 | Upgrade
|
| Cash Interest Paid | 38.21 | 52.49 | 43.04 | 31.9 | 11.65 | 25.92 | Upgrade
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| Cash Income Tax Paid | - | -6.1 | 7.21 | 2.19 | 10.12 | 12.89 | Upgrade
|
| Levered Free Cash Flow | -69.94 | -116.15 | -160.54 | 20.92 | 63.95 | -14.31 | Upgrade
|
| Unlevered Free Cash Flow | -44.94 | -85.01 | -141.11 | 33.43 | 78.45 | 1.2 | Upgrade
|
| Change in Net Working Capital | 19.79 | 39.9 | 105.58 | -80.4 | -90.53 | 15.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.