Tubos Reunidos, S.A. (BME:TRG)
Spain
· Delayed Price · Currency is EUR 0.5210
-0.0050 (-0.96%)
Aug 15, 2025, 10:45 AM CET
Tubos Reunidos 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 | -25.2 | 43.85 | 27.8 | 43.5 | -64.68 | -97.91 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.07 | 0.07 | 15 | 11.86 | 22.62 | Upgrade
|
| Other Amortization | - | - | - | 0.84 | 1.21 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.85 | - | - | 0.02 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -5.27 | -77.38 | 99.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.48 | 3.48 | 0.19 | - | - | - | Upgrade
|
| Other Operating Activities | 18.04 | -50.38 | 2.14 | 3.45 | 88.5 | -32.56 | Upgrade
|
| Change in Accounts Receivable | -11.42 | 0.77 | 0.11 | -11.43 | 2.03 | 2.9 | Upgrade
|
| Change in Inventory | -11.32 | - | - | -24.44 | -41.13 | 35.8 | Upgrade
|
| Change in Accounts Payable | 4.66 | -2.32 | 0.87 | 19.13 | 49.79 | -6.97 | Upgrade
|
| Change in Other Net Operating Assets | 5.17 | - | - | - | -7.99 | -1.56 | Upgrade
|
| Operating Cash Flow | -14.44 | -4.51 | 31.16 | 40.79 | -37.77 | 21.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | -23.61% | - | - | - | Upgrade
|
| Capital Expenditures | 8.16 | - | - | -11.47 | -5.94 | -3.43 | Upgrade
|
| Sale of Property, Plant & Equipment | -4.44 | - | - | 0.64 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.1 | - | - | -0.54 | -0.57 | -0.51 | Upgrade
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| Investment in Securities | 73.39 | 67.44 | -22.23 | -2.16 | 0.02 | 0.09 | Upgrade
|
| Investing Cash Flow | 77.21 | 67.44 | -22.23 | -13.53 | -6.5 | -3.84 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.93 | 120.35 | 15.99 | Upgrade
|
| Long-Term Debt Repaid | - | -47.83 | -26.92 | -19.68 | -19.35 | -33.86 | Upgrade
|
| Net Debt Issued (Repaid) | -10.87 | -47.83 | -26.92 | -9.75 | 101 | -17.87 | Upgrade
|
| Issuance of Common Stock | 0.17 | - | - | - | 0.05 | 0.02 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | -10.7 | -47.83 | -26.92 | -9.76 | 101.05 | -17.85 | Upgrade
|
| Net Cash Flow | 52.08 | 15.1 | -17.98 | 17.5 | 56.79 | 0.24 | Upgrade
|
| Free Cash Flow | -6.27 | -4.51 | 31.16 | 29.33 | -43.72 | 18.5 | Upgrade
|
| Free Cash Flow Growth | - | - | 6.27% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.87% | -18.13% | 59.36% | 5.69% | -17.85% | 7.63% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | 0.18 | 0.17 | -0.25 | 0.11 | Upgrade
|
| Cash Income Tax Paid | 1.13 | 1.13 | 2.38 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 13.07 | -3.45 | 9.64 | -9.03 | -29.89 | 24.45 | Upgrade
|
| Unlevered Free Cash Flow | 26.99 | 11.21 | 25.1 | 4.42 | -16.27 | 38.82 | Upgrade
|
| Change in Working Capital | -12.91 | -1.55 | 0.97 | -16.74 | 2.7 | 30.17 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.