Also trades as: 0F7F.L (LSE) · $vol 0M
MDF.MC BME
Duro Felguera, S.A.
1W: -5.1%
1M: -9.3%
3M: +18.2%
YTD: +33.6%
1Y: +1.3%
3Y: -63.5%
5Y: -71.2%
€0.23 ($0.26)
-0.00 (-1.47%)
Weekly Expected Move ±5.8%
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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
-$84M
-198.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$169M | $23M | $2M | -$22M | -$98M |
| Depreciation & Amort. | $8M | $5M | $5M | $5M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8M | $2M | -$17M | -$25M | -$5M |
| Other Non-Cash Items | $86M | -$95M | -$51M | $16M | $24M |
| Operating Cash Flow | -$67M | -$65M | -$61M | -$27M | -$77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$734K | -$508K | -$494K | -$420K | -$784K |
| Acquisitions (Net) | -$9M | -$903K | $0 | $0 | $0 |
| Investment Purchases | -$21M | $0 | -$4M | -$3M | -$8M |
| Investment Sales | $488K | $16M | $13M | $0 | $0 |
| Other Investing | $2M | -$339K | $494K | $27M | $3M |
| Investing Cash Flow | -$29M | $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 | -$64M | $86M | -$84M |
| Cash End of Period | $25M | $89M | $24M | $110M | $26M |
| Free Cash Flow | -$68M | -$65M | -$61M | -$27M | -$77M |