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Técnicas Reunidas, S.A. (TRE.MC)

MCE - MCE Delayed price. Currency in EUR
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9.23-0.02 (-0.22%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
60,952
60,952
-37,134
-190,443
11,049
Depreciation & amortisation
25,940
25,940
25,863
27,411
43,216
Change in working capital
-39,214
-39,214
67,410
-101,837
-72,086
Inventory
1,204
1,204
-902
305
-3,615
Other working capital
69,175
69,175
81,228
-270,144
-120,632
Other non-cash items
34,123
34,123
29,438
20,692
12,664
Net cash provided by operating activities
83,183
83,183
83,990
-267,169
-116,585
Cash flows from investing activities
Investments in property, plant and equipment
-14,008
-14,008
-2,762
-2,975
-4,047
Acquisitions, net
-
-
0
0
-3
Other investing activities
268
268
34
1,894
7,031
Net cash used for investing activities
-13,740
-13,740
-1,193
14,028
30,638
Net change in cash
73,977
73,977
292,801
-264,656
43,906
Cash at beginning of period
959,680
959,680
666,879
931,535
887,629
Cash at end of period
1,033,657
1,033,657
959,680
666,879
931,535
Free cash flow
Operating cash flow
83,183
83,183
83,990
-267,169
-116,585
Capital expenditure
-14,008
-14,008
-2,762
-2,975
-4,047
Free cash flow
69,175
69,175
81,228
-270,144
-120,632