Duro Felguera, S.A. (BME:MDF)
Spain
· Delayed Price · Currency is EUR 0.172
-0.003 (-1.60%)
Apr 28, 2026, 5:35 PM CET
Duro Felguera Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -71 | -98.37 | -72.28 | 5.01 | 22.61 | Upgrade
|
| Depreciation & Amortization | 1.42 | 2.16 | 2.65 | 2.86 | 3.01 | Upgrade
|
| Other Amortization | 0.05 | 0.98 | 1.87 | 2.17 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.99 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.71 | - | -1.33 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.78 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.72 | - | - | - | - | Upgrade
|
| Other Operating Activities | 39.29 | 23.79 | 27.77 | -28.7 | -58.88 | Upgrade
|
| Change in Accounts Receivable | 55.29 | 13.06 | -18.2 | -18.44 | 8.17 | Upgrade
|
| Change in Inventory | 0.77 | 0.05 | -3.69 | 1.22 | -1.98 | Upgrade
|
| Change in Accounts Payable | -46 | -20.35 | 39.59 | -25.97 | -35.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.23 | 2.12 | -3.34 | 0.35 | -3.78 | Upgrade
|
| Operating Cash Flow | -22.76 | -76.56 | -26.96 | -61.5 | -64.7 | Upgrade
|
| Capital Expenditures | -0.04 | -0.78 | -0.42 | -0.49 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.65 | 0.02 | 0.33 | 3 | - | Upgrade
|
| Divestitures | - | - | 5.32 | - | - | Upgrade
|
| Investment in Securities | 4.47 | -5.19 | 18.66 | 9.88 | 16.12 | Upgrade
|
| Other Investing Activities | 0.25 | - | - | -3.84 | -1.24 | Upgrade
|
| Investing Cash Flow | 8.33 | -5.95 | 23.89 | 8.55 | 14.37 | Upgrade
|
| Long-Term Debt Issued | - | - | 88.87 | - | 113.98 | Upgrade
|
| Long-Term Debt Repaid | - | -1.89 | - | -11.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.89 | 88.87 | -11.5 | 113.98 | Upgrade
|
| Other Financing Activities | 0.6 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.6 | -1.89 | 88.87 | -11.5 | 113.98 | Upgrade
|
| Net Cash Flow | -13.84 | -84.39 | 85.8 | -64.45 | 63.65 | Upgrade
|
| Free Cash Flow | -22.8 | -77.34 | -27.38 | -61.99 | -65.21 | Upgrade
|
| Free Cash Flow Margin | -14.12% | -26.96% | -9.78% | -52.90% | -77.14% | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.36 | -0.28 | -0.53 | -0.63 | Upgrade
|
| Cash Interest Paid | - | 2.55 | 4.53 | 3.43 | 10.11 | Upgrade
|
| Cash Income Tax Paid | - | 2.83 | 1.26 | 0.25 | 0.72 | Upgrade
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| Levered Free Cash Flow | -119.75 | -26.19 | 64.97 | -53 | -45.79 | Upgrade
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| Unlevered Free Cash Flow | -112.29 | -18.94 | 69.04 | -50.23 | -43.03 | Upgrade
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| Change in Working Capital | 10.29 | -5.12 | 14.37 | -42.83 | -33.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.