Teixeira Duarte, S.A. (ELI:TDSA)
Portugal
· Delayed Price · Currency is EUR 0.5560
+0.0020 (0.36%)
Sep 29, 2025, 9:43 AM WET
Teixeira Duarte 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 | 58.53 | 25.64 | -11.75 | -13.27 | -119.14 | 3.56 | Upgrade
|
| Depreciation & Amortization | 37.11 | 37.1 | 34.12 | 42.25 | 74.35 | 45.09 | Upgrade
|
| Other Operating Activities | -21.44 | -37.35 | 3.21 | 30.91 | 72.99 | 29.92 | Upgrade
|
| Operating Cash Flow | 74.21 | 25.39 | 25.59 | 59.89 | 28.2 | 78.57 | Upgrade
|
| Operating Cash Flow Growth | - | -0.76% | -57.28% | 112.35% | -64.10% | 30.58% | Upgrade
|
| Capital Expenditures | -27.57 | -43.43 | -72.39 | -70.86 | -60.57 | -52.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.08 | 53.76 | 122.99 | 65.61 | 36.41 | 27.12 | Upgrade
|
| Sale (Purchase) of Intangibles | 2.27 | -0.3 | -0.84 | -8.26 | -4.52 | -2.33 | Upgrade
|
| Investment in Securities | 0.43 | -2.47 | 16.03 | 7.86 | 1.82 | -0.01 | Upgrade
|
| Other Investing Activities | 4.1 | 4.31 | 11.83 | 5.13 | 4.16 | 8.25 | Upgrade
|
| Investing Cash Flow | 20.31 | 11.88 | 77.62 | -0.53 | -22.7 | -19.75 | Upgrade
|
| Long-Term Debt Issued | - | 1,990 | 3,453 | 4,608 | 4,132 | 4,036 | Upgrade
|
| Long-Term Debt Repaid | - | -2,009 | -3,491 | -4,629 | -4,136 | -4,082 | Upgrade
|
| Net Debt Issued (Repaid) | -45.18 | -18.78 | -37.61 | -21.25 | -4.17 | -45.84 | Upgrade
|
| Other Financing Activities | -22.68 | -22.05 | -52.49 | -43.04 | -31.9 | -11.65 | Upgrade
|
| Financing Cash Flow | -67.86 | -40.83 | -90.1 | -64.3 | -36.07 | -57.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.04 | -4.55 | -7.35 | 7.79 | 7.01 | -20.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0.08 | -0.03 | 0.19 | - | Upgrade
|
| Net Cash Flow | 20.62 | -8.11 | 5.68 | 2.82 | -23.37 | -19.17 | Upgrade
|
| Free Cash Flow | 46.64 | -18.04 | -46.8 | -10.97 | -32.37 | 25.8 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 98.01% | Upgrade
|
| Free Cash Flow Margin | 6.44% | -2.30% | -6.01% | -1.31% | -5.94% | 4.18% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.04 | -0.11 | -0.03 | -0.08 | 0.06 | Upgrade
|
| Cash Interest Paid | 22.68 | 22.04 | 52.49 | 43.04 | 31.9 | 11.65 | Upgrade
|
| Cash Income Tax Paid | - | -1.08 | -6.1 | 7.21 | 2.19 | 10.12 | Upgrade
|
| Levered Free Cash Flow | 43.43 | 1.21 | -112.62 | -160.54 | 20.92 | 63.95 | Upgrade
|
| Unlevered Free Cash Flow | 60.05 | 17.27 | -81.48 | -141.11 | 33.43 | 78.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.