Duro Felguera SA
MAD:MDF
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Cash Flow Statement
Cash Flow Statement
Duro Felguera SA
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | 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 |
53
|
57
|
71
|
81
|
97
|
100
|
102
|
102
|
118
|
110
|
86
|
70
|
51
|
32
|
(80)
|
(86)
|
(19)
|
(24)
|
(271)
|
(329)
|
75
|
148
|
5
|
(121)
|
(169)
|
(70)
|
23
|
41
|
7
|
7
|
(22)
|
(49)
|
(98)
|
(99)
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
6
|
7
|
6
|
7
|
6
|
7
|
7
|
8
|
7
|
26
|
22
|
8
|
4
|
6
|
6
|
7
|
7
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(12)
|
0
|
5
|
0
|
0
|
0
|
(4)
|
0
|
(3)
|
0
|
6
|
0
|
(6)
|
0
|
61
|
0
|
18
|
0
|
115
|
0
|
(202)
|
(1)
|
13
|
91
|
121
|
45
|
(48)
|
(66)
|
(28)
|
(17)
|
(17)
|
(2)
|
28
|
34
|
|
| Cash Taxes Paid |
17
|
22
|
12
|
7
|
11
|
12
|
13
|
15
|
11
|
7
|
8
|
6
|
0
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
3
|
3
|
1
|
|
| Cash Interest Paid |
4
|
4
|
5
|
5
|
3
|
4
|
9
|
13
|
10
|
8
|
10
|
10
|
9
|
10
|
10
|
16
|
20
|
13
|
10
|
11
|
11
|
8
|
2
|
2
|
2
|
2
|
10
|
11
|
3
|
4
|
5
|
3
|
3
|
0
|
|
| Change in Working Capital |
72
|
50
|
(92)
|
99
|
10
|
(69)
|
25
|
(17)
|
(121)
|
(243)
|
(136)
|
(24)
|
(51)
|
(46)
|
(140)
|
(216)
|
(137)
|
30
|
93
|
238
|
(10)
|
(258)
|
(23)
|
(3)
|
(28)
|
(25)
|
(44)
|
(59)
|
(46)
|
(30)
|
7
|
(28)
|
(9)
|
37
|
|
| Cash from Operating Activities |
120
N/A
|
114
-5%
|
(9)
N/A
|
187
N/A
|
115
-38%
|
38
-67%
|
131
+247%
|
92
-30%
|
2
-98%
|
(127)
N/A
|
(37)
+71%
|
52
N/A
|
1
-98%
|
(8)
N/A
|
(151)
-1 747%
|
(296)
-95%
|
(130)
+56%
|
13
N/A
|
(37)
N/A
|
(69)
-85%
|
(129)
-86%
|
(107)
+17%
|
0
N/A
|
(26)
N/A
|
(67)
-155%
|
(42)
+37%
|
(65)
-53%
|
(78)
-21%
|
(61)
+21%
|
(35)
+43%
|
(27)
+23%
|
(75)
-177%
|
(77)
-2%
|
(26)
+66%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20)
|
(11)
|
(8)
|
(9)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(5)
|
(8)
|
(10)
|
(12)
|
(17)
|
(20)
|
(20)
|
(19)
|
(12)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
|
| Other Items |
3
|
5
|
5
|
(0)
|
11
|
16
|
17
|
15
|
14
|
12
|
4
|
2
|
8
|
8
|
6
|
6
|
1
|
4
|
(5)
|
18
|
45
|
27
|
20
|
11
|
(28)
|
(27)
|
15
|
17
|
9
|
10
|
24
|
18
|
(5)
|
2
|
|
| Cash from Investing Activities |
(17)
N/A
|
(6)
+65%
|
(2)
+62%
|
(10)
-330%
|
3
N/A
|
9
+254%
|
10
+9%
|
10
-3%
|
8
-20%
|
7
-13%
|
(4)
N/A
|
(8)
-100%
|
(5)
+46%
|
(9)
-101%
|
(15)
-62%
|
(14)
+5%
|
(17)
-22%
|
(8)
+53%
|
(7)
+13%
|
16
N/A
|
45
+179%
|
27
-40%
|
19
-29%
|
10
-47%
|
(29)
N/A
|
(28)
+3%
|
14
N/A
|
16
+14%
|
9
-48%
|
10
+11%
|
24
+150%
|
17
-27%
|
(6)
N/A
|
2
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(11)
|
(6)
|
0
|
3
|
1
|
0
|
0
|
(3)
|
(3)
|
(0)
|
(85)
|
(29)
|
0
|
(54)
|
0
|
48
|
0
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(17)
|
(15)
|
33
|
49
|
3
|
5
|
14
|
21
|
(13)
|
(36)
|
107
|
76
|
44
|
66
|
97
|
100
|
32
|
23
|
(9)
|
(13)
|
(28)
|
(7)
|
(1)
|
0
|
(1)
|
39
|
114
|
69
|
(12)
|
(8)
|
89
|
90
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(40)
|
(34)
|
(37)
|
(46)
|
(52)
|
(42)
|
(67)
|
(86)
|
(67)
|
(67)
|
(51)
|
(26)
|
(51)
|
(35)
|
(16)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
13
|
1
|
(1)
|
(1)
|
1
|
1
|
(2)
|
(2)
|
(1)
|
0
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(55)
N/A
|
(54)
+2%
|
(5)
+91%
|
5
N/A
|
(47)
N/A
|
(35)
+25%
|
(55)
-54%
|
(70)
-28%
|
(83)
-19%
|
(103)
-23%
|
(33)
+68%
|
17
N/A
|
2
-87%
|
(25)
N/A
|
78
N/A
|
134
+72%
|
31
-77%
|
(25)
N/A
|
(7)
+71%
|
(14)
-92%
|
97
N/A
|
118
+22%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
39
N/A
|
114
+194%
|
69
-40%
|
(12)
N/A
|
(8)
+31%
|
89
N/A
|
90
+1%
|
(2)
N/A
|
(2)
+3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(3)
|
0
|
0
|
3
|
5
|
1
|
(1)
|
(5)
|
(6)
|
1
|
4
|
3
|
0
|
(0)
|
(3)
|
(10)
|
(7)
|
(1)
|
(0)
|
2
|
1
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
48
N/A
|
55
+16%
|
(16)
N/A
|
179
N/A
|
70
-61%
|
12
-84%
|
89
+677%
|
36
-59%
|
(73)
N/A
|
(223)
-207%
|
(79)
+65%
|
54
N/A
|
(0)
N/A
|
(38)
-10 820%
|
(86)
-126%
|
(176)
-105%
|
(116)
+34%
|
(24)
+80%
|
(62)
-162%
|
(74)
-20%
|
13
N/A
|
38
+203%
|
21
-46%
|
(15)
N/A
|
(97)
-530%
|
(30)
+70%
|
64
N/A
|
7
-89%
|
(64)
N/A
|
(33)
+48%
|
86
N/A
|
33
-62%
|
(84)
N/A
|
(26)
+69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
100
N/A
|
103
+3%
|
(16)
N/A
|
178
N/A
|
107
-40%
|
31
-71%
|
124
+299%
|
86
-30%
|
(4)
N/A
|
(132)
-2 898%
|
(45)
+66%
|
42
N/A
|
(11)
N/A
|
(25)
-120%
|
(172)
-590%
|
(316)
-84%
|
(148)
+53%
|
1
N/A
|
(40)
N/A
|
(71)
-77%
|
(130)
-83%
|
(108)
+17%
|
(0)
+100%
|
(26)
-8 345%
|
(68)
-158%
|
(43)
+37%
|
(65)
-51%
|
(79)
-21%
|
(62)
+22%
|
(36)
+43%
|
(27)
+24%
|
(76)
-181%
|
(77)
-2%
|
(26)
+66%
|
|
