Also trades as: MDF.MC (BME) · $vol 0M
0F7F.L LSE
Duro Felguera, S.A.
1W: -11.1%
1M: -8.8%
3M: -7.4%
YTD: +30.9%
1Y: +0.4%
3Y: -73.7%
5Y: -99.8%
€0.23 ($0.26)
+0.01 (+3.10%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$77M
-184.0% ▼
Capital Expenditures
$784K
-86.7% ▼
5Y CAGR: +1.8%
Free Cash Flow
-$77M
-182.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$79M
-192.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$172M | $19M | $5M | -$22M | -$98M |
| Depreciation & Amort. | $8M | $5M | $5M | $5M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25M | -$34M | -$43M | -$25M | -$5M |
| Other Non-Cash Items | $123M | -$55M | -$28M | $16M | $24M |
| Operating Cash Flow | -$66M | -$65M | -$61M | -$27M | -$77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$734K | -$508K | -$494K | -$420K | -$784K |
| Acquisitions (Net) | $546K | -$15M | $3M | $0 | $23K |
| Investment Purchases | -$31M | -$1M | -$4M | $0 | -$8M |
| Investment Sales | $488K | $16M | $10M | $0 | $3M |
| Other Investing | $0 | $15M | $0 | $24M | $0 |
| Investing Cash Flow | -$30M | $14M | $9M | $24M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $114M | -$12M | $89M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | $114M | -$12M | $89M | -$2M |
| Net Change in Cash | -$97M | $64M | -$47M | $86M | -$79M |
| Cash End of Period | $25M | $89M | $42M | $110M | $36M |
| Free Cash Flow | -$66M | -$65M | -$62M | -$27M | -$77M |