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Teixeira Duarte SA
ELI:TDSA

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Teixeira Duarte SA
ELI:TDSA
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Price: 0.49 EUR 0.41% Market Closed
Market Cap: €205.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-15%
10Y
-79%
Investing Cash Flow
+
3Y
-19%
5Y
-31%
10Y
-
Financing Cash Flow
+
3Y
-22%
5Y
+14%
10Y
+63%

Cash Flow Statement
Teixeira Duarte SA

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Cash Flow Statement
Currency: EUR
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Cash Taxes Paid
(12)
(14)
(24)
(18)
(33)
(46)
(35)
(40)
(39)
(29)
(36)
(32)
(34)
(45)
(48)
(51)
(49)
(41)
(43)
(36)
(35)
(35)
(33)
(34)
(31)
(27)
(39)
(47)
(34)
(35)
(35)
(27)
(35)
(33)
(30)
(29)
(24)
(32)
(13)
(13)
(11)
(4)
(10)
(9)
(2)
(3)
(7)
2
6
6
1
4
Change in Working Capital
(28)
(126)
(295)
(320)
(308)
(269)
(283)
(269)
(326)
(325)
(332)
(324)
(297)
(317)
(257)
(253)
(279)
(318)
(337)
(361)
(335)
(284)
(330)
(289)
(251)
(251)
(238)
(240)
(270)
(256)
(245)
(254)
(258)
(257)
(247)
(240)
(232)
(250)
(267)
(265)
(247)
(220)
(194)
(200)
(175)
(160)
(171)
(200)
(255)
(236)
(252)
(283)
Cash from Operating Activities
(15)
N/A
20
N/A
102
+423%
92
-10%
121
+32%
101
-17%
248
+145%
306
+24%
326
+6%
294
-10%
108
-63%
3
-97%
(65)
N/A
5
N/A
83
+1 491%
200
+142%
182
-9%
164
-10%
145
-11%
33
-77%
287
+762%
279
-3%
279
0%
376
+35%
208
-44%
193
-7%
127
-34%
153
+20%
135
-12%
132
-2%
182
+38%
149
-18%
118
-21%
128
+8%
56
-56%
13
-77%
16
+24%
5
-68%
55
+951%
40
-27%
70
+75%
60
-15%
79
+32%
99
+26%
28
-71%
(16)
N/A
60
N/A
99
+65%
26
-74%
(4)
N/A
25
N/A
60
+134%
Investing Cash Flow
Capital Expenditures
42
28
(101)
(108)
(120)
(133)
(100)
(99)
(102)
(102)
(129)
(125)
(131)
(134)
(160)
(184)
(180)
(171)
(162)
(135)
(119)
(119)
(72)
(65)
(68)
(66)
(66)
(103)
(51)
(38)
(28)
10
(29)
(33)
(29)
(34)
(31)
(38)
(50)
(40)
(42)
(28)
(56)
(75)
(65)
(61)
(79)
(81)
(73)
(74)
(44)
(28)
Other Items
928
933
979
19
34
40
64
58
59
61
41
48
36
36
22
13
26
22
29
50
58
55
81
70
74
91
63
72
23
43
47
31
174
154
194
194
88
103
53
72
71
39
36
13
42
86
79
100
151
100
56
48
Cash from Investing Activities
970
N/A
961
-1%
878
-9%
(89)
N/A
(86)
+3%
(94)
-9%
(36)
+62%
(41)
-15%
(42)
-4%
(41)
+4%
(88)
-115%
(76)
+13%
(95)
-24%
(98)
-3%
(138)
-42%
(172)
-24%
(154)
+10%
(149)
+3%
(133)
+11%
(85)
+36%
(61)
+28%
(64)
-5%
9
N/A
5
-45%
6
+22%
26
+341%
(3)
N/A
(32)
-964%
(28)
+12%
5
N/A
20
+286%
41
+111%
145
+249%
120
-17%
165
+37%
160
-3%
57
-65%
65
+14%
3
-95%
31
+822%
29
-6%
11
-62%
(20)
N/A
(61)
-211%
(23)
+63%
25
N/A
(1)
N/A
19
N/A
78
+313%
26
-66%
12
-55%
20
+71%
Financing Cash Flow
Net Issuance of Debt
(958)
(961)
(920)
102
44
29
20
(79)
(101)
(64)
17
81
171
159
127
75
117
145
122
166
(43)
(97)
(85)
(167)
(73)
(58)
(70)
(50)
(74)
(71)
(140)
(152)
(205)
(197)
(144)
(121)
(47)
(48)
(48)
(55)
(62)
(69)
(46)
(19)
(4)
(13)
(21)
(42)
(38)
11
(19)
(45)
Cash Paid for Dividends
0
(4)
(4)
0
(10)
(6)
(6)
0
0
0
0
0
(6)
(6)
(6)
0
(6)
(6)
(6)
0
(6)
(6)
(6)
0
(2)
(2)
(2)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
8
(8)
(56)
(58)
(57)
(61)
(71)
(72)
(79)
(76)
(78)
(81)
(77)
(84)
(88)
(96)
(96)
(102)
(133)
(130)
(135)
(125)
(93)
(87)
(83)
(84)
(82)
(83)
(78)
(72)
(66)
(52)
(43)
(35)
(27)
(27)
(28)
(27)
(26)
(24)
(17)
(11)
(12)
(14)
(32)
(43)
(43)
(49)
(52)
(38)
(22)
(23)
Cash from Financing Activities
(950)
N/A
(973)
-2%
(980)
-1%
40
N/A
(23)
N/A
(38)
-66%
(58)
-51%
(157)
-173%
(180)
-15%
(140)
+22%
(61)
+57%
(0)
+100%
87
N/A
68
-22%
32
-53%
(28)
N/A
15
N/A
37
+153%
(17)
N/A
29
N/A
(183)
N/A
(227)
-24%
(183)
+19%
(259)
-41%
(158)
+39%
(144)
+9%
(153)
-7%
(135)
+12%
(153)
-14%
(144)
+6%
(207)
-43%
(205)
+1%
(248)
-21%
(233)
+6%
(171)
+26%
(148)
+14%
(75)
+49%
(75)
0%
(73)
+2%
(79)
-8%
(79)
+0%
(81)
-2%
(57)
+29%
(33)
+42%
(36)
-8%
(56)
-54%
(64)
-16%
(91)
-41%
(90)
+1%
(27)
+70%
(41)
-50%
(68)
-66%
Change in Cash
Effect of Foreign Exchange Rates
12
4
5
(2)
(10)
(1)
(0)
(3)
9
2
(5)
(16)
(33)
(33)
(32)
(19)
(11)
3
9
26
(26)
(44)
(43)
(84)
(47)
(46)
(42)
(13)
(5)
1
(21)
(42)
(43)
(47)
(32)
(14)
(14)
(9)
(22)
(25)
(27)
(30)
(21)
(3)
7
17
8
(13)
(7)
(3)
(5)
(6)
Net Change in Cash
17
N/A
11
-33%
6
-49%
41
+605%
2
-96%
(32)
N/A
154
N/A
105
-32%
112
+7%
116
+3%
(46)
N/A
(90)
-97%
(106)
-18%
(57)
+46%
(56)
+3%
(18)
+67%
32
N/A
55
+72%
5
-91%
3
-33%
16
+384%
(57)
N/A
61
N/A
37
-40%
10
-74%
29
+197%
(72)
N/A
(27)
+62%
(52)
-89%
(6)
+88%
(27)
-337%
(57)
-112%
(28)
+51%
(31)
-13%
18
N/A
12
-34%
(16)
N/A
(14)
+9%
(37)
-156%
(33)
+10%
(7)
+80%
(39)
-488%
(19)
+51%
1
N/A
(23)
N/A
(30)
-27%
3
N/A
14
+409%
6
-60%
(8)
N/A
(8)
-4%
6
N/A
Free Cash Flow
Free Cash Flow
27
N/A
48
+80%
1
-97%
(16)
N/A
1
N/A
(32)
N/A
148
N/A
207
+40%
224
+8%
192
-14%
(20)
N/A
(122)
-505%
(196)
-61%
(128)
+34%
(78)
+39%
16
N/A
2
-86%
(7)
N/A
(16)
-129%
(102)
-526%
167
N/A
160
-4%
207
+30%
311
+50%
140
-55%
127
-9%
61
-52%
49
-19%
84
+71%
94
+12%
154
+63%
159
+3%
89
-44%
95
+6%
27
-72%
(21)
N/A
(15)
+27%
(33)
-116%
5
N/A
(0)
N/A
28
N/A
32
+12%
22
-30%
24
+9%
(37)
N/A
(77)
-110%
(19)
+75%
18
N/A
(48)
N/A
(78)
-63%
(18)
+76%
32
N/A

See Also

Summary
TDSA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TDSA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TDSA stock valuation using valuation multiples.
Wall Street Estimates
TDSA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TDSA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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