Duro Felguera, S.A. (MDF.MC)
EUR 0.23
(-9.25%)
EUR 0.23
(-9.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -26.95 Million | -61.49 Million | -64.7 Million | -67.38 Million | - |
| Net Income | -21.62 Million | 6.96 Million | 23.13 Million | -168.5 Million | - |
| Depreciation & Amortization | 4.51 Million | 5.02 Million | 5.12 Million | 7.84 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 13.08 Million | -42.91 Million | -33.56 Million | -24.62 Million | - |
| Other non-cash items | 3.69 Million | 1.44 Million | -34.77 Million | 11.73 Million | - |
| Investing Cash Flow | 23.88 Million | 8.55 Million | 14.37 Million | -28.56 Million | - |
| Investments in PPE | -420 Thousand | - | -508 Thousand | -734 Thousand | -716 Thousand |
| Acquisitions | - | - | -903 Thousand | -9.42 Million | 3.5 Million |
| Investment purchases | -2.59 Million | -4.32 Million | -847 Thousand | -21.14 Million | - |
| Sales/Maturities of investments | - | 12.88 Million | 16.12 Million | 488 Thousand | - |
| Other Investing Activities | 26.48 Million | 12.88 Million | -903 Thousand | - | 3.5 Million |
| Financing Cash Flow | 88.86 Million | -11.5 Million | 113.97 Million | -1.3 Million | - |
| Debt repayment | -88.86 Million | -11.5 Million | -113.97 Million | -1.3 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1.3 Million | -1.45 Million |
| Accounts receivables | -18.2 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -3.68 Million | 1.22 Million | -1.98 Million | 1.4 Million | - |
| Other working capital | 34.97 Million | - | - | - | - |
| Cash at beginning of period | 24.09 Million | 88.54 Million | 24.89 Million | 122.27 Million | - |
| Cash at end of period | 109.89 Million | 24.09 Million | 88.54 Million | 24.89 Million | - |
| Capital Expenditure | -420 Thousand | - | -508 Thousand | -734 Thousand | -716 Thousand |
| Effect of forex changes on cash | - | - | - | -140 Thousand | - |
| Net cash flow / Change in cash | 85.8 Million | -64.44 Million | 63.64 Million | -97.38 Million | - |
| Free Cash Flow | -27.37 Million | -61.49 Million | -65.21 Million | -68.11 Million | -716 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.16 Million | -13.16 Million | -11.72 Million | -21.62 Million | -11.72 Million | 782.5 Thousand |
| Depreciation & Amortization | 889 Thousand | 889 Thousand | 1.05 Million | 4.51 Million | 1.05 Million | 1.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.09 Million | -24.09 Million | -6.2 Million | 13.08 Million | -6.2 Million | -6.4 Million |
| Other non-cash items | 5.15 Million | 5.15 Million | 10.72 Million | 3.69 Million | 10.72 Million | -2.89 Million |
| Investing Cash Flow | -817 Thousand | -817 Thousand | 9.56 Million | 23.88 Million | 9.56 Million | 2.38 Million |
| Investments in PPE | -492 Thousand | -492 Thousand | -71.5 Thousand | - | -71.5 Thousand | -138.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -2.59 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -325 Thousand | -325 Thousand | 9.63 Million | 26.48 Million | 9.63 Million | 2.51 Million |
| Financing Cash Flow | -225 Thousand | -225 Thousand | 45.27 Million | 88.86 Million | 45.27 Million | -837 Thousand |
| Debt repayment | - | - | - | -88.86 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -225 Thousand | -225 Thousand | 45.27 Million | - | 45.27 Million | -837 Thousand |
| Accounts receivables | - | - | -9.1 Million | - | -9.1 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -1.84 Million | -3.68 Million | -1.84 Million | - |
| Other working capital | -24.09 Million | -24.09 Million | 4.73 Million | - | 4.73 Million | -6.4 Million |
| Cash at beginning of period | - | - | - | 24.09 Million | 12.55 Million | 18.32 Million |
| Cash at end of period | -32.26 Million | -32.26 Million | 48.67 Million | 109.89 Million | 61.22 Million | 12.55 Million |
| Capital Expenditure | -492 Thousand | -492 Thousand | -71.5 Thousand | - | -71.5 Thousand | -138.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.26 Million | -32.26 Million | 48.67 Million | 85.8 Million | 48.67 Million | -5.77 Million |
| Free Cash Flow | -31.71 Million | -31.71 Million | -6.23 Million | -26.95 Million | -6.23 Million | -7.45 Million |
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