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Llorente & Cuenca SA

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91P:STU

Llorente & Cuenca SA

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  • Price (EUR)6.70
  • Today's Change0.10 / 1.52%
  • Shares traded0.00
  • 1 Year change-22.09%
  • Beta--
Data delayed at least 15 minutes, as of Feb 19 2026.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income9.051210
Depreciation/depletion6.383.833.52
Non-Cash items1.192.521.49
Cash taxes paid, supplemental0.992.323.01
Cash interest paid, supplemental2.651.511.15
Changes in working capital(6.32)(7.33)(12)
Total cash from operations10113.17
INVESTING
Capital expenditures(4.62)(4.63)(2.51)
Other investing and cash flow items, total(35)(6.47)0.15
Total cash from investing(39)(11)(2.36)
FINANCING
Financing cash flow items0.370.04--
Total cash dividends paid(2.33)(1.85)(2)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net280.88(3.22)
Total cash from financing27(0.93)(5.22)
NET CHANGE IN CASH
Foreign exchange effects0.83(0.86)0.18
Net change in cash(1.55)(1.52)(4.22)
Net cash-begin balance/reserved for future use111216
Net cash-end balance/reserved for future use9.131112
SUPPLEMENTAL INCOME
Depreciation, supplemental6.383.833.52
Cash interest paid, supplemental2.651.511.15
Cash taxes paid, supplemental0.992.323.01
Data Provided by LSEG
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