UBS.MC BME
Urbas Grupo Financiero, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.8%
1Y: -12.0%
3Y: -72.8%
5Y: -88.8%
€0.00 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
-64.6% ▼
Capital Expenditures
$72K
+91.3% ▲
5Y CAGR: +78.3%
Free Cash Flow
$6M
-63.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14M
-384.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $66M | $18M | $12M | -$142M |
| Depreciation & Amort. | $1M | $7M | $9M | $10M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$24M | -$21M | $13M | -$37M | $124M |
| Other Non-Cash Items | -$15M | -$73M | -$20M | $34M | $18M |
| Operating Cash Flow | -$26M | -$21M | $19M | $18M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$104K | -$6M | -$3M | -$826K | -$72K |
| Acquisitions (Net) | $104K | $18M | $2M | $7M | -$797K |
| Investment Purchases | -$32K | -$254K | $0 | $0 | -$31K |
| Investment Sales | $147K | $6M | $0 | $0 | $458K |
| Other Investing | $2M | -$6M | $2M | $436K | $0 |
| Investing Cash Flow | $2M | $11M | $1M | $7M | -$442K |
| — Financing Activities — | |||||
| Net Debt Issuance | $26M | $32M | -$15M | -$19M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $26M | $32M | -$15M | -$19M | -$16M |
| Net Change in Cash | $2M | $24M | $5M | $5M | -$14M |
| Cash End of Period | $3M | $26M | $31M | $36M | $23M |
| Free Cash Flow | -$26M | -$27M | $16M | $18M | $6M |