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Tecnicas Reunidas (TREN)

Mexico
Symbol
Exchange
Currency
TREDerivedEUR
TREMadridEUR
TREeBATS EuropeEUR
0MKTLondonEUR
TRENMexicoMXN
TREViennaEUR
Currency in MXN
Disclaimer
244.580
0.000(0.00%)
Delayed Data

TREN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa151.19-116.59-267.1783.9983.18
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+40.37%-177.11%-129.16%+131.44%-0.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-9.2311.05-190.44-37.1360.95
aa.aaaa.aaaa.aaaa.aaaa.aa40.9642.3926.725.5225.76
aa.aaaa.aaaa.aaaa.aaaa.aa1.130.820.460.340.18
aa.aaaa.aaaa.aaaa.aaaa.aa85.37-98.76-2.0427.8535.51
aa.aaaa.aaaa.aaaa.aaaa.aa32.95-72.09-101.8467.41-39.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.0330.6414.03-1.19-13.74
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-90.41%+354.6%-54.21%-108.5%-1,051.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.33-3.93-2.38-2.65-13.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.4727.6615.111.54-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.186.921.3-0.080.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa67.7129.85-11.522104.53
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa206.8543.91-264.66292.873.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa680.78887.63931.54666.88959.68
aa.aaaa.aaaa.aaaa.aaaa.aa887.63931.54666.88959.681,033.66
aa.aaaa.aaaa.aaaa.aaaa.aa266.1-89.46-214.6276.61-18.77
aa.aaaa.aaaa.aaaa.aaaa.aa-13.46%-133.62%-139.92%+135.7%-124.5%
aa.aaaa.aaaa.aaaa.aaaa.aa---0.89%-
* In Millions of EUR (except for per share items)