Asturiana de Laminados, S.A. (BME:ELZ)
Spain
· Delayed Price · Currency is EUR 0.0998
-0.0047 (-4.50%)
Dec 5, 2025, 5:35 PM CET
Asturiana de Laminados 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 | -8.06 | -33.87 | -2.71 | 0.37 | 4.09 | 1.76 | Upgrade
|
| Depreciation & Amortization | 1.86 | 1.85 | 1.87 | 1.81 | 1.65 | 1.41 | Upgrade
|
| Other Amortization | 0.18 | 0.19 | 0.19 | 0.21 | 0.24 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.36 | 30.13 | - | - | -0 | - | Upgrade
|
| Other Operating Activities | 4.83 | 3.05 | -1.82 | -0.96 | 0.28 | 0.51 | Upgrade
|
| Change in Accounts Receivable | 4.49 | 2.71 | 5.26 | -0.83 | -3.77 | 0.42 | Upgrade
|
| Change in Inventory | 1.15 | -1.86 | 7.79 | -9.62 | -3.55 | -2.25 | Upgrade
|
| Change in Accounts Payable | -2.87 | -5.61 | -3.87 | 9.7 | 2.52 | 2.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 0.17 | 0.06 | -0.03 | -0.14 | 0.09 | Upgrade
|
| Operating Cash Flow | 6.17 | -3.23 | 6.77 | 0.64 | 1.32 | 4.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | 952.18% | -51.27% | -72.12% | 714.08% | Upgrade
|
| Capital Expenditures | -0.47 | -0.22 | -0.57 | -2.37 | -6.36 | -1.76 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.57 | 0.02 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.04 | -0.07 | -0.15 | -0.15 | -0.05 | Upgrade
|
| Investment in Securities | 0.24 | 6.08 | -1.88 | -7.31 | -5.82 | -2.47 | Upgrade
|
| Investing Cash Flow | -0.87 | 5.85 | -2.52 | -9.83 | -12.33 | -4.28 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.49 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 8.29 | 1.8 | 14.78 | 30.11 | 11.57 | Upgrade
|
| Total Debt Issued | -0.12 | 8.29 | 1.8 | 15.27 | 30.11 | 11.57 | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | -0.49 | - | -0 | -1.37 | Upgrade
|
| Long-Term Debt Repaid | - | -12.26 | -6.95 | -7.68 | -15.02 | -12.31 | Upgrade
|
| Total Debt Repaid | -6.27 | -12.39 | -7.44 | -7.68 | -15.02 | -13.68 | Upgrade
|
| Net Debt Issued (Repaid) | -6.39 | -4.1 | -5.64 | 7.58 | 15.09 | -2.11 | Upgrade
|
| Issuance of Common Stock | 0.05 | - | 0.02 | - | - | 0.03 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.02 | - | - | Upgrade
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| Other Financing Activities | -0.01 | -0.02 | - | - | - | - | Upgrade
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| Financing Cash Flow | -6.35 | -4.13 | -5.62 | 7.57 | 15.09 | -2.08 | Upgrade
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| Net Cash Flow | -1.05 | -1.51 | -1.37 | -1.62 | 4.09 | -1.63 | Upgrade
|
| Free Cash Flow | 5.7 | -3.45 | 6.2 | -1.72 | -5.04 | 2.98 | Upgrade
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| Free Cash Flow Margin | 6.37% | -3.79% | 6.10% | -1.29% | -4.59% | 3.89% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.03 | - | -0.01 | -0.04 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.68 | 3.65 | 6.12 | 5.14 | 3.48 | 2.61 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.14 | 0.43 | 0.32 | 0.45 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -0.67 | -3.84 | 6.19 | -0.17 | -10.28 | 0.29 | Upgrade
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| Unlevered Free Cash Flow | 4.83 | 2 | 10.33 | 3.41 | -7.7 | 2.38 | Upgrade
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| Change in Working Capital | 3 | -4.59 | 9.24 | -0.78 | -4.94 | 0.92 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.