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Duro Felguera (MDF)

Madrid
Currency in EUR
Disclaimer
0.4490
-0.0080(-1.75%)
Closed

MDF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.4-67.38-64.7-61.5-26.96
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+100.31%-16,819.85%+3.97%+4.96%+56.17%
aa.aaaa.aaaa.aaaa.aaaa.aa1.39-171.6422.615.01-21.89
aa.aaaa.aaaa.aaaa.aaaa.aa3.85.233.012.862.65
aa.aaaa.aaaa.aaaa.aaaa.aa2.722.612.112.171.87
aa.aaaa.aaaa.aaaa.aaaa.aa11.84121.04-58.88-28.7-22.67
aa.aaaa.aaaa.aaaa.aaaa.aa-19.35-24.62-33.56-42.8313.09
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa19.14-28.5614.378.5523.89
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-57.15%-249.19%+150.32%-40.48%+179.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.72-0.73-0.51-0.49-0.42
aa.aaaa.aaaa.aaaa.aaaa.aa12.820.55-30.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3.5-9.42--5.32
aa.aaaa.aaaa.aaaa.aaaa.aa3.54-18.9514.886.0518.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.45-1.3113.98-11.588.87
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20.51-97.3863.65-64.4585.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa101.77122.2824.988.5424.1
aa.aaaa.aaaa.aaaa.aaaa.aa122.2824.988.5424.1109.9
aa.aaaa.aaaa.aaaa.aaaa.aa72.36-40.1-45.79-5368.99
aa.aaaa.aaaa.aaaa.aaaa.aa+239.78%-155.41%-14.2%-15.75%+230.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.80%-114.63%-77.50%-99.34%-43.74%
* In Millions of EUR (except for per share items)