Clerhp Estructuras SA
MAD:CLR
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| 52 Week Range |
2.91
6.42
|
| Price Target |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Nike Inc
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Clerhp Estructuras SA
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(3)
|
(5)
|
(0)
|
1
|
1
|
1
|
2
|
2
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
2
|
6
|
4
|
3
|
4
|
(0)
|
(4)
|
6
|
12
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(2)
|
1
|
(3)
|
(5)
|
(7)
|
(10)
|
(2)
|
1
|
(11)
|
(15)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
-16%
|
(2)
-115%
|
(3)
-65%
|
(0)
+94%
|
(0)
+63%
|
(2)
-3 702%
|
(3)
-54%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(4)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
(5)
|
1
|
6
|
(0)
|
(2)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-2%
|
(2)
+56%
|
(7)
-312%
|
(1)
+85%
|
4
N/A
|
(2)
N/A
|
(4)
-74%
|
(4)
+3%
|
(1)
+69%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
4
|
4
|
3
|
3
|
1
|
(2)
|
|
| Net Issuance of Debt |
6
|
0
|
2
|
8
|
1
|
(3)
|
(1)
|
(1)
|
5
|
7
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
0
-92%
|
2
+412%
|
10
+298%
|
5
-55%
|
1
-87%
|
2
+186%
|
2
+17%
|
6
+191%
|
5
-13%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(3)
N/A
|
(0)
+83%
|
1
N/A
|
2
+60%
|
1
-15%
|
(1)
N/A
|
(2)
-210%
|
0
N/A
|
1
+734%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(5)
N/A
|
(2)
+60%
|
(2)
-9%
|
(3)
-49%
|
(4)
-36%
|
(5)
-26%
|
(2)
+59%
|
(2)
+9%
|
(5)
-125%
|
(5)
-8%
|
|
