Tubacex SA
MAD:TUB
Tubacex SA
MAD:TUB
Price:
3.115
EUR
0.81%
Market Closed
Market Cap:
€376.3m
Cash Flow Statement
Cash Flow Statement
Tubacex SA
Tubacex SA
Currency: EUR
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
12
|
(8)
|
(26)
|
(43)
|
(38)
|
(0)
|
27
|
44
|
50
|
31
|
30
|
41
|
(23)
|
|
| Depreciation & Amortization |
44
|
48
|
50
|
48
|
45
|
47
|
48
|
47
|
44
|
44
|
43
|
44
|
66
|
|
| Other Non-Cash Items |
(6)
|
9
|
6
|
6
|
(1)
|
7
|
23
|
26
|
32
|
32
|
31
|
3
|
29
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Cash Interest Paid |
13
|
15
|
14
|
14
|
15
|
17
|
23
|
28
|
32
|
36
|
36
|
28
|
29
|
|
| Change in Working Capital |
34
|
(33)
|
(38)
|
(29)
|
(29)
|
(8)
|
(10)
|
(19)
|
(35)
|
(120)
|
(138)
|
(114)
|
(86)
|
|
| Cash from Operating Activities |
84
N/A
|
16
-81%
|
(9)
N/A
|
(18)
-104%
|
(24)
-33%
|
46
N/A
|
88
+90%
|
99
+12%
|
91
-7%
|
(14)
N/A
|
(34)
-142%
|
(26)
+23%
|
(14)
+48%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(64)
|
(59)
|
(25)
|
(19)
|
(27)
|
(32)
|
(27)
|
(32)
|
(63)
|
(78)
|
(87)
|
(91)
|
(66)
|
|
| Other Items |
(19)
|
12
|
(0)
|
(0)
|
20
|
0
|
4
|
6
|
2
|
0
|
1
|
5
|
13
|
|
| Cash from Investing Activities |
(83)
N/A
|
(47)
+44%
|
(25)
+47%
|
(19)
+22%
|
(7)
+66%
|
(12)
-84%
|
(22)
-84%
|
(26)
-17%
|
(61)
-133%
|
(78)
-28%
|
(86)
-10%
|
(87)
-1%
|
(54)
+38%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(13)
|
(17)
|
(5)
|
(11)
|
(4)
|
1
|
(5)
|
(0)
|
0
|
2
|
2
|
1
|
(0)
|
|
| Net Issuance of Debt |
(10)
|
(18)
|
60
|
88
|
15
|
(41)
|
(33)
|
(47)
|
(20)
|
83
|
19
|
30
|
15
|
|
| Cash Paid for Dividends |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
(1)
|
(15)
|
(40)
|
(25)
|
|
| Other |
(1)
|
(4)
|
0
|
(1)
|
0
|
(13)
|
0
|
(15)
|
(8)
|
(4)
|
176
|
112
|
1
|
|
| Cash from Financing Activities |
(30)
N/A
|
(39)
-31%
|
55
N/A
|
80
+46%
|
11
-86%
|
(53)
N/A
|
(38)
+28%
|
(57)
-49%
|
(35)
+38%
|
80
N/A
|
183
+128%
|
103
-43%
|
(9)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(4)
|
(4)
|
1
|
(7)
|
(3)
|
(2)
|
0
|
6
|
3
|
(1)
|
(4)
|
|
| Net Change in Cash |
(30)
N/A
|
(70)
-137%
|
17
N/A
|
38
+130%
|
(19)
N/A
|
(26)
-39%
|
24
N/A
|
14
-41%
|
(5)
N/A
|
(5)
-12%
|
66
N/A
|
(10)
N/A
|
(81)
-735%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
20
N/A
|
(43)
N/A
|
(33)
+22%
|
(37)
-12%
|
(51)
-35%
|
14
N/A
|
61
+339%
|
66
+9%
|
28
-57%
|
(92)
N/A
|
(121)
-31%
|
(117)
+3%
|
(80)
+32%
|
|
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