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EURONEXT:TUB

Tubacex, S.A.

  • Stock

EUR

Last Close

3.62

02/05 08:18

Market Cap

389.57M

Beta: 1.33

Volume Today

17.36K

Avg: 268.22K

PE Ratio

10.82

PFCF: -

Dividend Yield

4.23%

Payout:0%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
net income
-42.42M
-
26.87M
163.33%
49.58M
84.55%
depreciation and amortization
44.52M
-
47.90M
7.57%
44.49M
7.11%
deferred income tax
stock based compensation
change in working capital
-15.03M
-
12.59M
183.74%
2.98M
76.29%
accounts receivables
inventory
-66.65M
-
-64.82M
2.74%
-40.02M
38.27%
accounts payables
other working capital
other non cash items
12.23M
-
19.95M
63.16%
31.21M
56.42%
net cash provided by operating activities
-23.93M
-
87.61M
466.19%
91.15M
4.04%
investments in property plant and equipment
-26.73M
-
-26.79M
0.22%
-62.93M
134.89%
acquisitions net
17.83M
-
purchases of investments
sales maturities of investments
other investing activites
-70K
-
1.75M
2,600%
net cash used for investing activites
-6.64M
-
-22.43M
238.03%
-60.98M
171.85%
debt repayment
-15.09M
-
-32.98M
118.57%
-19.62M
40.50%
common stock issued
183K
-
common stock repurchased
-4.04M
-
-5.12M
26.88%
dividends paid
-8.09M
-
other financing activites
-7.59M
-
net cash used provided by financing activities
11.05M
-
-38.10M
444.78%
-35.12M
7.81%
effect of forex changes on cash
755K
-
-3.35M
543.84%
54K
101.61%
net change in cash
-18.76M
-
23.73M
226.51%
-4.90M
120.65%
cash at beginning of period
159.25M
-
140.49M
11.78%
164.22M
16.89%
cash at end of period
140.49M
-
164.22M
16.89%
159.32M
2.98%
operating cash flow
-23.93M
-
87.61M
466.19%
91.15M
4.04%
capital expenditure
-26.73M
-
-26.79M
0.22%
-62.93M
134.89%
free cash flow
-50.66M
-
60.82M
220.05%
28.22M
53.60%

All numbers in EUR (except ratios and percentages)