Overview
DF GRUPO DURO FELGUERA
Grupo Duro Felguera specializes in turnkey projects for the energy, mining, and oil and gas industries. Through its collection of subsidiaries, Duro Felguera is involved in such activities as manufacturing (furnaces, boilers, and railway systems), mining and materials handling (mineral processing, port handling equipment), fuel storage (vertical and spherical storage tanks), and smelting (nonferrous metallurgy and acid regeneration). It also acts
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Read More as a subcontractor for the construction of industrial facilities, including coal, geothermal, thermosolar, and biomass power plants. Spain's Duro Felguera has operations in the Americas and Europe, the Middle East, and in Africa, China and India.
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Read More as a subcontractor for the construction of industrial facilities, including coal, geothermal, thermosolar, and biomass power plants. Spain's Duro Felguera has operations in the Americas and Europe, the Middle East, and in Africa, China and India.
Read Less
ESPINOSA BUSTAMANTE, EDUARDO
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Utility System Construction
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Heavy and Civil Engineering Construction
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Construction
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Water, sewer, and utility lines
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Actual
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Modelled
$302.46 million
Actual
2.18%
$215
DEC
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Spanish:MDF
Contacts
Get in Touch with 32 Principals*
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ESPINOSA BUSTAMANTE, EDUARDOPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$302.46 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$81 | -$29 | -$65 |
| Net Investing Cash | -$6 | $25 | $9 |
| Net Financing Cash | -$2 | $94 | -$12 |
| Net Change in Cash | -$89 | $91 | -$68 |
| Cash at Beginning of Period | $116 | $25 | $94 |
| Cash at End of Period | $27 | $116 | $25 |
| Capital Expenditure | -$1 | -$0 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $27 | $115 | $24 |
| Accounts Receivable | $123 | $109 | $92 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $12 | $75 | $70 |
| Asset Summary | |||
| Total Current Assets | $163 | $300 | $187 |
| Tangible Fixed Assets | $26 | $28 | $28 |
| Intangible Assets | $ | $1 | $3 |
| Total Assets | $216 | $329 | $233 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $109 | $108 | $76 |
| Short-Term Debt | $ | $194 | $8 |
| Other Current Liabilities | $260 | $134 | $149 |
| Liability Summary | |||
| Total Current Liabilities | $368 | $436 | $233 |
| Long-Term Debt | $ | $20 | $26 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $513 | $512 | $397 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $5 | $5 |
| Retained Earnings | -$402 | -$83 | -$88 |
| Equity Summary | |||
| Total Equity | -$286 | -$165 | -$151 |
| Shares Outstanding | 215,179,431 | 96,000,000 | 96,000,000 |