Tubos Reunidos, S.A. (TRG.MC)
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EUR 0.49
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.26 Million | 40.79 Million | -37.77 Million | 18.68 Million | -11.03 Million | 2.6 Million |
| Net Income | 56.54 Million | 43.46 Million | -64.72 Million | -97.91 Million | -39.03 Million | -39.37 Million |
| Depreciation & Amortization | 16.97 Million | 15.83 Million | 13.06 Million | 22.62 Million | 25.11 Million | 27.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.06 Million | -30.11 Million | 2.69 Million | 30.16 Million | 5.02 Million | -16.95 Million |
| Other non-cash items | 40.8 Million | 11.61 Million | 11.18 Million | 63.8 Million | -2.13 Million | 31.64 Million |
| Investing Cash Flow | -33.18 Million | -13.53 Million | -6.49 Million | -3.84 Million | -3.23 Million | 930 Thousand |
| Investments in PPE | -32.43 Million | -12 Million | -6.51 Million | -3.93 Million | -4.83 Million | -11.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 92 Thousand | - | - |
| Other Investing Activities | -749 Thousand | -1.52 Million | 15 Thousand | - | 1.6 Million | 12.7 Million |
| Financing Cash Flow | -40.6 Million | -9.76 Million | 101.05 Million | -14.59 Million | -4.92 Million | 19 Million |
| Debt repayment | -40.73 Million | -19.68 Million | -19.34 Million | -30.6 Million | -7.26 Million | -20.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -39 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 125 Thousand | 9.91 Million | 120.39 Million | 16.01 Million | 2.38 Million | 39.47 Million |
| Accounts receivables | 3.63 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 15.13 Million | -24.43 Million | -41.13 Million | 35.79 Million | -736 Thousand | -7.09 Million |
| Other working capital | -58.2 Million | -5.68 Million | 43.83 Million | -5.62 Million | 5.76 Million | -9.86 Million |
| Cash at beginning of period | 95.1 Million | 77.6 Million | 20.82 Million | 20.58 Million | 39.75 Million | 16.99 Million |
| Cash at end of period | 92.57 Million | 95.1 Million | 77.6 Million | 20.82 Million | 20.58 Million | 39.75 Million |
| Capital Expenditure | -32.43 Million | -12 Million | -6.51 Million | -3.93 Million | -4.83 Million | -11.77 Million |
| Effect of forex changes on cash | - | - | - | - | 17 Thousand | 217 Thousand |
| Net cash flow / Change in cash | -2.53 Million | 17.49 Million | 56.78 Million | 240 Thousand | -19.17 Million | 22.75 Million |
| Free Cash Flow | 38.82 Million | 28.78 Million | -44.28 Million | 14.74 Million | -15.86 Million | -9.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.29 Million | 20.29 Million | 56.54 Million | 1.08 Million | 1.08 Million | 27.07 Million |
| Depreciation & Amortization | 4.97 Million | 4.97 Million | 16.97 Million | 4.07 Million | 4.07 Million | 4.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.14 Million | 4.14 Million | -43.06 Million | 32.39 Million | 32.39 Million | -23.01 Million |
| Other non-cash items | -22.06 Million | -22.06 Million | 40.8 Million | -22.06 Million | -22.06 Million | 11.67 Million |
| Investing Cash Flow | -6.36 Million | -6.36 Million | -33.18 Million | -5.29 Million | -5.29 Million | -11.29 Million |
| Investments in PPE | -6.18 Million | -6.18 Million | -32.43 Million | -7.35 Million | -7.35 Million | -8.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -185.5 Thousand | -185.5 Thousand | -749 Thousand | 2.05 Million | 2.05 Million | -2.88 Million |
| Financing Cash Flow | -19.94 Million | -19.94 Million | -40.6 Million | -12.21 Million | -12.21 Million | -8.09 Million |
| Debt repayment | - | - | -40.73 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.5 Thousand | -24.5 Thousand | - | -6000.00 | -6000.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.92 Million | -19.92 Million | 125 Thousand | -12.2 Million | -12.2 Million | -8.09 Million |
| Accounts receivables | 513 Thousand | 513 Thousand | - | 11.8 Million | 11.8 Million | -9.98 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6.5 Million | 6.5 Million | 15.13 Million | 17.96 Million | 17.96 Million | -10.4 Million |
| Other working capital | -2.86 Million | -2.86 Million | -58.2 Million | 2.63 Million | 2.63 Million | -2.63 Million |
| Cash at beginning of period | - | - | 95.1 Million | - | 96.61 Million | 95.85 Million |
| Cash at end of period | -18.96 Million | -18.96 Million | 92.57 Million | -2.01 Million | 94.59 Million | 96.61 Million |
| Capital Expenditure | -6.18 Million | -6.18 Million | -32.43 Million | -7.35 Million | -7.35 Million | -8.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -18.96 Million | -18.96 Million | -2.53 Million | -2.01 Million | -2.01 Million | 752.5 Thousand |
| Free Cash Flow | 1.17 Million | 1.17 Million | 38.82 Million | 8.13 Million | 8.13 Million | 11.73 Million |
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