Duro Felguera, S.A. (0F7F.L)
EUR 0.23
(-11.59%)
EUR 0.23
(-11.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.95 Million | -61.49 Million | -64.7 Million | -65.67 Million | 3.93 Million | -122.59 Million |
| Net Income | -21.89 Million | 5 Million | 19.07 Million | -171.9 Million | 1.38 Million | 99.43 Million |
| Depreciation & Amortization | 4.51 Million | 4.67 Million | 4.76 Million | 7.32 Million | 6.09 Million | 7.68 Million |
| Deferred income taxes | - | - | - | - | - | -1.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.22 Million | -42.82 Million | -33.56 Million | -24.62 Million | -19.34 Million | -5.08 Million |
| Other non-cash items | 15.64 Million | 24.17 Million | -15.66 Million | 132.04 Million | 20.27 Million | -234.82 Million |
| Investing Cash Flow | 23.88 Million | 8.55 Million | 14.37 Million | -30.26 Million | 15.6 Million | 36.44 Million |
| Investments in PPE | -420 Thousand | -494 Thousand | -508 Thousand | -734 Thousand | -716 Thousand | -671 Thousand |
| Acquisitions | 326 Thousand | 3 Million | -14.87 Million | 546 Thousand | 12.82 Million | 27.05 Million |
| Investment purchases | -2.17 Million | -3.83 Million | -1.24 Million | -30.56 Million | -19.85 Million | - |
| Sales/Maturities of investments | 26.15 Million | 9.88 Million | 16.12 Million | 488 Thousand | 3.5 Million | - |
| Other Investing Activities | 24.3 Million | 9.04 Million | 14.87 Million | -27.82 Million | 19.85 Million | 10.05 Million |
| Financing Cash Flow | 88.86 Million | -11.5 Million | 113.97 Million | -1.3 Million | -1.45 Million | 97.47 Million |
| Debt repayment | -88.86 Million | -11.5 Million | -113.97 Million | -1.3 Million | -1.45 Million | -28.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 125.71 Million |
| Other Financing Activities | - | -11.5 Million | 113.97 Million | -1.3 Million | -1.45 Million | -223 Thousand |
| Accounts receivables | -18.2 Million | -18.43 Million | 8.16 Million | 37.01 Million | 138.5 Million | 45.59 Million |
| Accounts payables | 38.31 Million | -25.96 Million | -35.97 Million | -32.28 Million | -131.63 Million | -23.74 Million |
| Inventory | -3.68 Million | 1.22 Million | -1.98 Million | 1.4 Million | 851 Thousand | 4.75 Million |
| Other working capital | -3.34 Million | 354 Thousand | -3.77 Million | -30.75 Million | -27.06 Million | -31.68 Million |
| Cash at beginning of period | 24.09 Million | 88.54 Million | 24.89 Million | 122.27 Million | 103.09 Million | 90.57 Million |
| Cash at end of period | 109.89 Million | 41.53 Million | 88.54 Million | 24.89 Million | 122.27 Million | 103.09 Million |
| Capital Expenditure | -420 Thousand | -494 Thousand | -508 Thousand | -734 Thousand | -716 Thousand | -671 Thousand |
| Effect of forex changes on cash | -12.17 Million | - | - | -140 Thousand | 2.41 Million | 1.19 Million |
| Net cash flow / Change in cash | 85.8 Million | -47 Million | 63.64 Million | -97.38 Million | 19.18 Million | 12.51 Million |
| Free Cash Flow | -27.37 Million | -61.98 Million | -65.21 Million | -66.41 Million | 3.22 Million | -123.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.16 Million | -13.16 Million | -21.89 Million | -11.72 Million | -11.72 Million | 782.5 Thousand |
| Depreciation & Amortization | 889 Thousand | 889 Thousand | 4.51 Million | 1.05 Million | 121 Thousand | 1.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.09 Million | -24.09 Million | 13.08 Million | -6.2 Million | -6.2 Million | -6.4 Million |
| Other non-cash items | 5.15 Million | 5.15 Million | -30.06 Million | 10.72 Million | 11.65 Million | -2.89 Million |
| Investing Cash Flow | -817 Thousand | -817 Thousand | 23.88 Million | 9.56 Million | 9.56 Million | 2.38 Million |
| Investments in PPE | -492 Thousand | -492 Thousand | -420 Thousand | -71.5 Thousand | -71.5 Thousand | -138.5 Thousand |
| Acquisitions | - | - | 326 Thousand | 168 Thousand | - | 158 Thousand |
| Investment purchases | - | - | -2.17 Million | -2.17 Million | - | -2.51 Million |
| Sales/Maturities of investments | - | - | 26.15 Million | 21.27 Million | - | 4.88 Million |
| Other Investing Activities | -325 Thousand | -325 Thousand | 24.3 Million | 9.63 Million | 9.63 Million | 2.51 Million |
| Financing Cash Flow | -225 Thousand | -225 Thousand | 88.86 Million | 45.27 Million | 45.27 Million | -837 Thousand |
| Debt repayment | - | - | -88.86 Million | -90.54 Million | - | -1.67 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 | - | - | -18.2 Million | -9.1 Million | -9.1 Million | - |
| Accounts payables | - | - | 38.31 Million | - | - | - |
| Inventory | - | - | -3.68 Million | -1.84 Million | -1.84 Million | - |
| Other working capital | -24.09 Million | -24.09 Million | -3.34 Million | 4.73 Million | 4.73 Million | -6.4 Million |
| Cash at beginning of period | - | - | 41.53 Million | 12.55 Million | - | 41.53 Million |
| Cash at end of period | -32.26 Million | -32.26 Million | 115.15 Million | 115.15 Million | 48.67 Million | 12.55 Million |
| Capital Expenditure | -492 Thousand | -492 Thousand | -420 Thousand | -71.5 Thousand | -71.5 Thousand | -138.5 Thousand |
| Effect of forex changes on cash | - | - | -12.17 Million | 5.25 Million | - | 5.77 Million |
| Net cash flow / Change in cash | -32.26 Million | -32.26 Million | 73.62 Million | 102.6 Million | 48.67 Million | -28.97 Million |
| Free Cash Flow | -31.71 Million | -31.71 Million | -27.37 Million | -6.23 Million | -6.23 Million | -7.45 Million |
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