Ramada Investimentos e Industria, S.A. (ELI:RAM)
Portugal
· Delayed Price · Currency is EUR 7.44
+0.08 (1.09%)
At close: Dec 5, 2025
ELI:RAM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 8.9 | 28.82 | 10.41 | 20.03 | 15.09 | 6.99 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.49 | 0.42 | 3.33 | 3.21 | 3.17 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Operating Activities | -1.05 | -14.62 | 15.58 | -23.19 | 3.35 | 12.82 | Upgrade
|
| Operating Cash Flow | 8.18 | 14.69 | 26.42 | 0.18 | 21.66 | 23 | Upgrade
|
| Operating Cash Flow Growth | -35.14% | -44.38% | 14797.18% | -99.18% | -5.81% | 26.29% | Upgrade
|
| Capital Expenditures | -1.08 | -2.14 | -7.65 | -4.35 | -5.41 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 0.04 | 0.66 | 0.09 | 0.34 | 0.05 | Upgrade
|
| Cash Acquisitions | -0.14 | - | -2.23 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.19 | - | 0.09 | -0.13 | - | -0 | Upgrade
|
| Investment in Securities | 20.53 | 54.79 | - | -0.78 | - | -0.52 | Upgrade
|
| Other Investing Activities | 0.5 | 0.6 | 1.09 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 20.05 | 53.28 | -8.04 | -5.17 | -5.07 | -1.46 | Upgrade
|
| Long-Term Debt Issued | - | 48.91 | 198.26 | 179.59 | 134.62 | 173.66 | Upgrade
|
| Long-Term Debt Repaid | - | -90.59 | -207.87 | -188.24 | -133.36 | -192.42 | Upgrade
|
| Net Debt Issued (Repaid) | -17.54 | -41.68 | -9.61 | -8.66 | 1.26 | -18.77 | Upgrade
|
| Common Dividends Paid | -30.26 | -34.87 | -21.03 | -15.38 | -15.38 | - | Upgrade
|
| Other Financing Activities | -0.08 | -1.5 | -1.49 | -0.72 | -0.89 | -1.09 | Upgrade
|
| Financing Cash Flow | -47.87 | -78.04 | -32.12 | -24.77 | -15.01 | -19.86 | Upgrade
|
| Net Cash Flow | -19.64 | -10.07 | -13.74 | -29.76 | 1.58 | 1.68 | Upgrade
|
| Free Cash Flow | 7.1 | 12.55 | 18.77 | -4.17 | 16.26 | 22 | Upgrade
|
| Free Cash Flow Growth | 1.08% | -33.14% | - | - | -26.10% | 40.39% | Upgrade
|
| Free Cash Flow Margin | 64.49% | 122.00% | 188.49% | -2.15% | 11.25% | 21.31% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.49 | 0.73 | -0.16 | 0.63 | 0.86 | Upgrade
|
| Cash Interest Paid | 0.1 | 1.41 | 1.49 | 0.72 | 0.89 | 1.09 | Upgrade
|
| Cash Income Tax Paid | - | -1.56 | 6.16 | 1.13 | 2.08 | 1.26 | Upgrade
|
| Levered Free Cash Flow | 3.97 | 30.6 | 1.92 | -0.65 | 9.6 | 19.36 | Upgrade
|
| Unlevered Free Cash Flow | 4.26 | 31.49 | 3.05 | 0.07 | 10.12 | 19.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.