CLR.MC BME
CLERHP Estructuras, S.A.
1W: +4.0%
1M: +5.0%
3M: +43.5%
YTD: +208.6%
1Y: +371.7%
3Y: +659.1%
5Y: +1418.2%
€20.80 ($23.41)
+0.30 (+1.46%)
Weekly Expected Move ±5.5%
€19
€20
€21
€22
€23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-1312.4% ▼
Capital Expenditures
$2M
-13.8% ▼
5Y CAGR: +7.8%
Free Cash Flow
-$5M
-104.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$75K
+113.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$944K | -$5M | $988K | $1M | $2M |
| Depreciation & Amort. | $986K | $986K | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$2M | -$7M | -$324K | -$11M |
| Other Non-Cash Items | $271K | $5M | $2M | -$2M | $5M |
| Operating Cash Flow | -$1M | -$684K | -$3M | -$155K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$1M | -$3M | -$2M | -$2M |
| Acquisitions (Net) | -$696K | $0 | $104K | $0 | -$109K |
| Investment Purchases | -$290K | -$478K | -$197K | -$286K | -$2M |
| Investment Sales | $4M | $0 | $1M | $0 | $970K |
| Other Investing | -$3M | $97K | $341K | $30K | -$17K |
| Investing Cash Flow | -$4M | -$2M | -$1M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $2M | $527K | -$1M | $5M |
| Stock Repurchased | $0 | $0 | $0 | -$637K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $217K | $0 | $4M | $0 | $0 |
| Financing Cash Flow | $6M | $2M | $6M | $2M | $6M |
| Net Change in Cash | $326K | -$426K | $2M | -$567K | $75K |
| Cash End of Period | $966K | $215K | $2M | $1M | $1M |
| Free Cash Flow | -$5M | -$2M | -$6M | -$2M | -$5M |