TRE — Tecnicas Reunidas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.39bn
- €2.25bn
- €4.45bn
- 72
- 49
- 93
- 87
Annual cashflow statement for Tecnicas Reunidas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13 | -192 | -34.5 | 59.7 | 89.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.62 | 74.6 | 58.1 | 102 | 97.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -177 | 34.5 | -104 | -137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -117 | -267 | 84 | 83.2 | 83.1 |
| Capital Expenditures | -4.05 | -2.98 | -2.76 | -14 | -7.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34.7 | 17 | 1.57 | 0.268 | 0.242 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 30.6 | 14 | -1.19 | -13.7 | -7.01 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 130 | -11.5 | 210 | 4.53 | -91.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.9 | -265 | 293 | 74 | -15.2 |