C
Cirsa Enterprises SAU
MAD:CIRSA
Cirsa Enterprises SAU
MAD:CIRSA
Price:
14.78
EUR
-1.66%
Market Closed
Market Cap:
€2.5B
Cash Flow Statement
Cash Flow Statement
Cirsa Enterprises SAU
Cirsa Enterprises SAU
Currency: EUR
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
109
|
139
|
111
|
|
| Depreciation & Amortization |
302
|
316
|
360
|
|
| Other Non-Cash Items |
141
|
175
|
228
|
|
| Cash Taxes Paid |
40
|
93
|
79
|
|
| Cash Interest Paid |
122
|
143
|
188
|
|
| Change in Working Capital |
(39)
|
(86)
|
(92)
|
|
| Cash from Operating Activities |
514
N/A
|
544
+6%
|
607
+12%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(144)
|
(167)
|
(191)
|
|
| Other Items |
(75)
|
(57)
|
(95)
|
|
| Cash from Investing Activities |
(219)
N/A
|
(224)
-2%
|
(286)
-28%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(50)
|
(25)
|
139
|
|
| Other |
(312)
|
(259)
|
(454)
|
|
| Cash from Financing Activities |
(362)
N/A
|
(284)
+22%
|
(315)
-11%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
|
| Net Change in Cash |
(67)
N/A
|
38
N/A
|
5
-87%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
369
N/A
|
378
+2%
|
416
+10%
|
|
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