Holaluz Clidom SA
MAD:HLZ
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| 52 Week Range |
0.874
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Holaluz Clidom SA
Cash Flow Statement
Cash Flow Statement
Holaluz Clidom SA
| Sep-2019 | Mar-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Dec-2022 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(1)
|
(4)
|
(2)
|
(3)
|
(6)
|
(12)
|
2
|
(1)
|
(9)
|
(38)
|
(51)
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
5
|
9
|
4
|
5
|
5
|
6
|
10
|
16
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
3
|
7
|
5
|
12
|
9
|
66
|
49
|
55
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
|
| Change in Working Capital |
(2)
|
(3)
|
(8)
|
(1)
|
(7)
|
34
|
17
|
11
|
(40)
|
(7)
|
19
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
(4)
-158%
|
4
N/A
|
3
-13%
|
31
+832%
|
37
+18%
|
24
-34%
|
24
0%
|
15
-39%
|
39
+160%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(7)
|
(12)
|
(11)
|
(17)
|
(28)
|
(9)
|
(13)
|
(12)
|
(24)
|
(4)
|
(8)
|
|
| Other Items |
(4)
|
(5)
|
3
|
4
|
(3)
|
(92)
|
(93)
|
(82)
|
(16)
|
(14)
|
(8)
|
|
| Cash from Investing Activities |
(10)
N/A
|
(17)
-63%
|
(8)
+50%
|
(14)
-60%
|
(31)
-126%
|
(101)
-229%
|
(106)
-5%
|
(95)
+10%
|
(40)
+58%
|
(18)
+56%
|
(17)
+6%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
10
|
38
|
28
|
28
|
28
|
18
|
0
|
18
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
6
|
8
|
9
|
24
|
28
|
42
|
35
|
18
|
157
|
177
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(157)
|
(207)
|
|
| Cash from Financing Activities |
13
N/A
|
43
+228%
|
36
-17%
|
36
+1%
|
52
+43%
|
46
-11%
|
60
+31%
|
53
-12%
|
16
-70%
|
0
-99%
|
(30)
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
4
N/A
|
25
+607%
|
24
-6%
|
27
+13%
|
25
-8%
|
(24)
N/A
|
(9)
+62%
|
(18)
-91%
|
0
N/A
|
(2)
N/A
|
(8)
-242%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(6)
N/A
|
(13)
-114%
|
(16)
-17%
|
(14)
+13%
|
(24)
-80%
|
22
N/A
|
24
+11%
|
12
-51%
|
0
-96%
|
11
+2 388%
|
31
+169%
|
|
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