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Tubos Reunid (TUR)

Madrid
Currency in EUR
Disclaimer
0.5520
+0.0090(+1.84%)
Closed

TUR 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.aa-11.0321.93-37.7740.7971.26
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-523.53%+298.77%-272.23%+208%+74.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-41.48-97.91-64.6843.556.31
aa.aaaa.aaaa.aaaa.aaaa.aa22.3622.6211.861516.46
aa.aaaa.aaaa.aaaa.aaaa.aa2.76-1.210.840.52
aa.aaaa.aaaa.aaaa.aaaa.aa0.367.0411.14-1.8141.04
aa.aaaa.aaaa.aaaa.aaaa.aa5.0330.172.7-16.74-43.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.23-3.84-6.5-13.53-33.19
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-447.53%-18.94%-68.99%-108.3%-145.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.31-3.43-5.94-11.47-31.52
aa.aaaa.aaaa.aaaa.aaaa.aa---0.640.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.08-0.42-0.55-2.7-1.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.92-17.85101.05-9.76-40.61
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.aa-19.170.2456.7917.5-2.53
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa39.7520.5820.8277.6195.11
aa.aaaa.aaaa.aaaa.aaaa.aa20.5820.8277.6195.1192.57
aa.aaaa.aaaa.aaaa.aaaa.aa-18.8724.45-29.89-9.032.63
aa.aaaa.aaaa.aaaa.aaaa.aa-24.74%+229.55%-222.27%+69.8%+129.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-47.59%50.76%-91.04%67.24%34.58%
* In Millions of EUR (except for per share items)