Duro Felguera, S.A. (BME:MDF)
Spain
· Delayed Price · Currency is EUR 0.2020
-0.0045 (-2.18%)
At close: Dec 5, 2025
Duro Felguera 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 | -71.95 | -98.37 | -72.28 | 5.01 | 22.61 | -171.64 | Upgrade
|
| Depreciation & Amortization | 1.44 | 2.16 | 2.65 | 2.86 | 3.01 | 5.23 | Upgrade
|
| Other Amortization | 0.98 | 0.98 | 1.87 | 2.17 | 2.11 | 2.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.33 | - | - | - | Upgrade
|
| Other Operating Activities | 22.4 | 23.79 | 27.77 | -28.7 | -58.88 | 121.04 | Upgrade
|
| Change in Accounts Receivable | 13.06 | 13.06 | -18.2 | -18.44 | 8.17 | 37.01 | Upgrade
|
| Change in Inventory | 0.05 | 0.05 | -3.69 | 1.22 | -1.98 | 1.41 | Upgrade
|
| Change in Accounts Payable | -20.35 | -20.35 | 39.59 | -25.97 | -35.97 | -32.28 | Upgrade
|
| Change in Other Net Operating Assets | 28.35 | 2.12 | -3.34 | 0.35 | -3.78 | -30.76 | Upgrade
|
| Operating Cash Flow | -26.01 | -76.56 | -26.96 | -61.5 | -64.7 | -67.38 | Upgrade
|
| Capital Expenditures | 0.07 | -0.78 | -0.42 | -0.49 | -0.51 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.02 | 0.33 | 3 | - | 0.55 | Upgrade
|
| Divestitures | - | - | 5.32 | - | - | -9.42 | Upgrade
|
| Investment in Securities | 9.61 | 2.52 | 20.83 | 9.88 | 16.12 | 0.49 | Upgrade
|
| Other Investing Activities | -7.7 | -7.7 | -2.17 | -3.84 | -1.24 | -19.44 | Upgrade
|
| Investing Cash Flow | 2.08 | -5.95 | 23.89 | 8.55 | 14.37 | -28.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 88.87 | - | 113.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.89 | - | -11.5 | - | -1.3 | Upgrade
|
| Net Debt Issued (Repaid) | -1.83 | -1.89 | 88.87 | -11.5 | 113.98 | -1.3 | Upgrade
|
| Financing Cash Flow | -1.83 | -1.89 | 88.87 | -11.5 | 113.98 | -1.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.14 | Upgrade
|
| Net Cash Flow | -25.77 | -84.39 | 85.8 | -64.45 | 63.65 | -97.38 | Upgrade
|
| Free Cash Flow | -25.94 | -77.34 | -27.38 | -61.99 | -65.21 | -68.12 | Upgrade
|
| Free Cash Flow Margin | -10.21% | -26.96% | -9.78% | -52.90% | -77.14% | -51.16% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.36 | -0.28 | -0.53 | -0.63 | -0.71 | Upgrade
|
| Cash Interest Paid | 2.55 | 2.55 | 4.53 | 3.43 | 10.11 | 2.28 | Upgrade
|
| Cash Income Tax Paid | 1.34 | 2.83 | 1.26 | 0.25 | 0.72 | 0.91 | Upgrade
|
| Levered Free Cash Flow | 129.05 | -99.06 | 151.38 | -53 | -45.79 | -40.1 | Upgrade
|
| Unlevered Free Cash Flow | 136.26 | -91.81 | 155.46 | -50.23 | -43.03 | -38.41 | Upgrade
|
| Change in Working Capital | 21.11 | -5.12 | 14.37 | -42.83 | -33.56 | -24.62 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.