OLE.MC BME
Deoleo, S.A.
1W: -2.2%
1M: -8.3%
3M: +1.1%
YTD: +53.2%
1Y: +94.0%
3Y: +41.6%
5Y: +5.6%
€0.35 ($0.40)
+0.00 (+1.14%)
Weekly Expected Move ±3.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$17M
+90.9% ▲
5Y CAGR: -16.1%
Capital Expenditures
$8M
-55.8% ▼
5Y CAGR: +11.2%
Free Cash Flow
$9M
+138.9% ▲
5Y CAGR: -24.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22M
-197.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $3M | -$18M | -$54M | $9M |
| Depreciation & Amort. | $10M | $10M | $10M | $10M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$12M | -$23M | $2M | $10M |
| Other Non-Cash Items | -$19M | $16M | $19M | $51M | -$13M |
| Operating Cash Flow | $28M | $17M | -$11M | $9M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$4M | -$5M | -$8M |
| Acquisitions (Net) | $118K | $142K | $448K | $0 | $296K |
| Investment Purchases | -$118K | -$516K | -$204K | $0 | $0 |
| Investment Sales | $6M | $7M | -$199K | $257K | $94K |
| Other Investing | $4M | $516K | $199K | $337K | $0 |
| Investing Cash Flow | $5M | $4M | -$4M | -$4M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | -$41M | -$19M | $18M | -$31M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$19M | -$41M | -$19M | $18M | -$31M |
| Net Change in Cash | $14M | -$21M | -$35M | $22M | -$22M |
| Cash End of Period | $86M | $66M | $31M | $53M | $31M |
| Free Cash Flow | $24M | $13M | -$16M | $4M | $9M |