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Conduril - Engenharia, S.A. (ELI:CDU)
Portugal flag Portugal · Delayed Price · Currency is EUR
15.00
0.00 (0.00%)
Nov 26, 2025, 10:31 AM WET

Conduril - Engenharia Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
6.19-28.42.267.245.78
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Depreciation & Amortization
6.967.287.357.376.86
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Other Amortization
0.050.040.030.030.02
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Other Operating Activities
16.49-15.7-26.12-12.58-35.5
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Operating Cash Flow
29.68-36.78-16.482.06-22.84
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Capital Expenditures
-1.18-0.32-1.47-2.81-4.04
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Sale of Property, Plant & Equipment
1.994.580.74-0
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Sale (Purchase) of Intangibles
--0.4---
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Investment in Securities
-0-0.040-0.0523.18
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Other Investing Activities
1.735.2415.137.944.22
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Investing Cash Flow
2.549.0614.3835.0823.37
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Long-Term Debt Issued
226.73246.03175.5149.43127.17
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Long-Term Debt Repaid
-244.11-224.94-165.03-162.22-121.11
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Net Debt Issued (Repaid)
-17.3821.0810.48-12.796.06
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Repurchase of Common Stock
----5.22-
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Common Dividends Paid
--0.9-1.62-1.8-0.54
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Other Financing Activities
-5.01-5.02-3.61-1.44-2.37
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Financing Cash Flow
-22.3915.165.24-21.253.15
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Foreign Exchange Rate Adjustments
-1.41-1.04-8.51-0.542.17
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Miscellaneous Cash Flow Adjustments
-0-00-
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Net Cash Flow
8.42-13.6-5.3715.355.85
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Free Cash Flow
28.5-37.1-17.95-0.75-26.87
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Free Cash Flow Margin
16.08%-29.69%-9.75%-0.34%-17.07%
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Free Cash Flow Per Share
15.85-20.61-10.00-0.42-13.43
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Cash Interest Paid
5.015.023.611.442.37
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Cash Income Tax Paid
-0.11-1.1313.590.58
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Levered Free Cash Flow
-22.47-31.410.17-16.094.48
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Unlevered Free Cash Flow
-19.45-28.2212.5-13.976
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Source: S&P Capital IQ. Standard template. Financial Sources.