Urbas Grupo Financiero, S.A. (BME:UBS)
Spain
· Delayed Price · Currency is EUR 0.0021
0.00 (0.00%)
Apr 30, 2025, 5:36 PM CET
Urbas Grupo Financiero 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -136.67 | 16.79 | 16.25 | 59.96 | 10.04 | Upgrade
|
| Depreciation & Amortization | 6.68 | 9.32 | 9.13 | 6.87 | 1.35 | Upgrade
|
| Other Amortization | - | 0.21 | 0.18 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | 12.97 | 28.75 | -19.05 | -66.9 | -12.92 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -9.21 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.15 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -10.6 | Upgrade
|
| Change in Other Net Operating Assets | 123.55 | -36.69 | 12.81 | -21.06 | -4.54 | Upgrade
|
| Operating Cash Flow | 6.51 | 18.38 | 19.33 | -21.11 | -25.73 | Upgrade
|
| Operating Cash Flow Growth | -64.57% | -4.90% | - | - | - | Upgrade
|
| Capital Expenditures | -0.07 | -0.83 | -2.85 | -6.38 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.44 | - | 0.51 | 2.16 | Upgrade
|
| Cash Acquisitions | -0.8 | - | - | - | - | Upgrade
|
| Divestitures | - | 7.2 | 1.79 | 17.59 | - | Upgrade
|
| Investment in Securities | 0.43 | - | - | -0.25 | 0.12 | Upgrade
|
| Other Investing Activities | - | - | 2.2 | - | - | Upgrade
|
| Investing Cash Flow | -0.44 | 6.81 | 1.15 | 11.46 | 2.17 | Upgrade
|
| Long-Term Debt Issued | 4.47 | 10.43 | 26.7 | 62.04 | 30.21 | Upgrade
|
| Total Debt Issued | 4.47 | 10.43 | 26.7 | 62.04 | 30.21 | Upgrade
|
| Long-Term Debt Repaid | -20.35 | -29.51 | -41.44 | -29.98 | -4.24 | Upgrade
|
| Net Debt Issued (Repaid) | -15.88 | -19.07 | -14.74 | 32.06 | 25.96 | Upgrade
|
| Financing Cash Flow | -15.88 | -19.07 | -14.74 | 32.06 | 25.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.88 | -1.3 | -0.39 | 1.09 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -13.69 | 4.82 | 5.35 | 23.5 | 2.4 | Upgrade
|
| Free Cash Flow | 6.44 | 17.55 | 16.48 | -27.49 | -25.84 | Upgrade
|
| Free Cash Flow Growth | -63.31% | 6.50% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.76% | 7.26% | 5.37% | -13.62% | -120.05% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | 1.03 | 13.54 | 0.45 | 0.9 | Upgrade
|
| Levered Free Cash Flow | 180.73 | 1.25 | 4.3 | -105.74 | -77.04 | Upgrade
|
| Unlevered Free Cash Flow | 195.04 | 12.1 | 15.09 | -86.28 | -73.84 | Upgrade
|
| Change in Working Capital | 123.55 | -36.69 | 12.81 | -21.06 | -24.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.