CONDURIL ENGENHARIA SA (CDU.LS) Stock Cash Flow

ELI:CDU • PTCDU0AE0003

15 EUR
+2.8 (+22.95%)
Last: Nov 26, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
CDU.LS Change In Working Capital ChartCDU.LS Change In Working Capital over time chart
-38.30M-27.29M-31.30M
Taxes Paid
CDU.LS Taxes Paid ChartCDU.LS Taxes Paid over time chart
-1.18M-2.34M4.12M
OPERATING CASH FLOW
CDU.LS OPERATING CASH FLOW ChartCDU.LS OPERATING CASH FLOW over time chart
59.64M24.88M12.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CDU.LS Capital Expenditure ChartCDU.LS Capital Expenditure over time chart
-590.35K-8.78M-9.92M
Other Investing Activity
CDU.LS Other Investing Activity ChartCDU.LS Other Investing Activity over time chart
3.23M7.18M4.43M
INVESTING CASH FLOW
CDU.LS INVESTING CASH FLOW ChartCDU.LS INVESTING CASH FLOW over time chart
2.64M-1.60M-5.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CDU.LS Debt Issued/Reduced ChartCDU.LS Debt Issued/Reduced over time chart
-47.24M-14.65M-11.84M
Dividend Paid
CDU.LS Dividend Paid ChartCDU.LS Dividend Paid over time chart
-2.70M-900.00K-900.00K
Other Financing Activity
CDU.LS Other Financing Activity ChartCDU.LS Other Financing Activity over time chart
-5.88M-9.88M-11.67M
FINANCING CASH FLOW
CDU.LS FINANCING CASH FLOW ChartCDU.LS FINANCING CASH FLOW over time chart
-55.82M-25.43M-24.41M
 
Exchange Rate Effect
CDU.LS Exchange Rate Effect ChartCDU.LS Exchange Rate Effect over time chart
-966.44K-412.49K-603.36K
CHANGE IN CASH
CDU.LS CHANGE IN CASH ChartCDU.LS CHANGE IN CASH over time chart
5.49M-2.56M-17.60M
 
FREE CASH FLOW
Operating Cash Flow
CDU.LS Operating Cash Flow ChartCDU.LS Operating Cash Flow over time chart
59.64M24.88M12.91M
Capital Expenditure
CDU.LS Capital Expenditure ChartCDU.LS Capital Expenditure over time chart
-590.35K-8.78M-9.92M
FREE CASH FLOW
CDU.LS FREE CASH FLOW ChartCDU.LS FREE CASH FLOW over time chart
59.05M16.10M2.99M

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CDU.LS Operating and Free Cash Flow chartCDU.LS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 10M 20M 30M 40M 50M