TRG.MC BME
Tubos Reunidos, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -43.5%
1Y: -72.6%
3Y: -77.3%
5Y: -64.0%
€0.14 ($0.16)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6M
-91.3% ▼
Capital Expenditures
$22M
+33.0% ▲
5Y CAGR: +35.1%
Free Cash Flow
-$16M
-140.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$46M
-1724.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$98M | -$65M | $43M | $56M | $28M |
| Depreciation & Amort. | $23M | $13M | $16M | $17M | $18M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30M | $3M | -$30M | $19M | $20M |
| Other Non-Cash Items | $64M | $11M | $12M | -$21M | -$60M |
| Operating Cash Flow | $19M | -$38M | $41M | $71M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$7M | -$12M | -$32M | -$20M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $92K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $15K | -$2M | -$2M | $17M |
| Investing Cash Flow | -$4M | -$6M | -$14M | -$33M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | $101M | -$10M | -$41M | -$49M |
| Stock Repurchased | $0 | $0 | -$11K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15M | $101M | -$10M | -$41M | -$49M |
| Net Change in Cash | $240K | $57M | $17M | -$3M | -$46M |
| Cash End of Period | $21M | $78M | $95M | $93M | $46M |
| Free Cash Flow | $15M | -$44M | $29M | $39M | -$16M |