Martifer SGPS, S.A. (ELI:MAR)
Portugal
· Delayed Price · Currency is EUR 1.855
-0.005 (-0.27%)
May 13, 2025, 4:35 PM WET
Martifer SGPS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 19.7 | 13.34 | 11.27 | 6.3 | Upgrade
|
| Depreciation & Amortization | - | 6.23 | 5.71 | 5.5 | 5.97 | Upgrade
|
| Other Amortization | - | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Other Operating Activities | 36.95 | 22.57 | -7.23 | -10.67 | -1.71 | Upgrade
|
| Operating Cash Flow | 36.95 | 48.53 | 11.85 | 6.12 | 10.6 | Upgrade
|
| Operating Cash Flow Growth | -23.87% | 309.50% | 93.57% | -42.24% | -18.59% | Upgrade
|
| Capital Expenditures | -6.32 | -1.61 | -1.15 | -1.8 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.77 | 1.82 | 4.87 | 0.08 | Upgrade
|
| Cash Acquisitions | - | -0 | -0.04 | -0 | 0.13 | Upgrade
|
| Divestitures | - | 0.18 | 13.79 | 1.72 | 7.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0 | - | -0.01 | Upgrade
|
| Investment in Securities | 4.14 | 0.4 | 6.04 | - | - | Upgrade
|
| Other Investing Activities | 6.15 | -5.26 | 0.22 | 0.33 | 0.58 | Upgrade
|
| Investing Cash Flow | 4.29 | -5.56 | 22.18 | 5.13 | 6.4 | Upgrade
|
| Long-Term Debt Issued | - | 0.83 | 0 | 0.06 | 1.63 | Upgrade
|
| Long-Term Debt Repaid | -7.53 | -9.72 | -15.63 | -11.32 | -5.81 | Upgrade
|
| Net Debt Issued (Repaid) | -7.53 | -8.89 | -15.63 | -11.27 | -4.18 | Upgrade
|
| Common Dividends Paid | - | -0.16 | -0.4 | - | - | Upgrade
|
| Other Financing Activities | -8.57 | -6.96 | -3.28 | -3.27 | -3.1 | Upgrade
|
| Financing Cash Flow | -16.1 | -16.01 | -19.31 | -14.54 | -7.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.19 | -0.39 | 0.57 | 0.39 | -1.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0.02 | 0.12 | 0.38 | Upgrade
|
| Net Cash Flow | 25.32 | 26.57 | 15.32 | -2.79 | 8.79 | Upgrade
|
| Free Cash Flow | 30.63 | 46.92 | 10.7 | 4.32 | 8.85 | Upgrade
|
| Free Cash Flow Growth | -34.73% | 338.62% | 147.42% | -51.12% | -30.51% | Upgrade
|
| Free Cash Flow Margin | 11.58% | 22.10% | 5.57% | 2.04% | 3.89% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.48 | 0.11 | 0.04 | 0.09 | Upgrade
|
| Cash Interest Paid | - | 7.42 | 3.26 | 3.18 | 2.97 | Upgrade
|
| Cash Income Tax Paid | - | 0.59 | 4.11 | 2.02 | 1.12 | Upgrade
|
| Levered Free Cash Flow | 33.41 | 22.09 | 7.53 | 0.91 | 2.12 | Upgrade
|
| Unlevered Free Cash Flow | 39.82 | 26.9 | 10.28 | 3.38 | 5.31 | Upgrade
|
| Change in Net Working Capital | -26.03 | -4.81 | 0.81 | 8.8 | 9.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.