CIE Automotive, S.A. (BME:CIE)
Spain · Delayed Price · Currency is EUR 25.35
-0.30 (-1.17%)
Aug 27, 2026, 3:53 PM CET
CIE Automotive Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 341.24 | 335.78 | 325.66 | 320.18 | 300.12 | 267.54 |
Depreciation & Amortization | 202.81 | 195.39 | 183.57 | 182.88 | 175.64 | 151.49 |
Asset Writedown & Restructuring Costs | 7.93 | 7.93 | 5.92 | 2.65 | 9.4 | 9.87 |
Loss (Gain) on Equity Investments | -3.86 | -5.35 | -8.92 | -8.38 | -11.43 | -6.97 |
Other Operating Activities | 61.28 | 50.53 | 37.58 | 48.27 | 47.66 | 60.04 |
Change in Other Net Operating Assets | 6.62 | 13.24 | -7 | -53.45 | 40.17 | -27.02 |
Operating Cash Flow | 615.87 | 597.35 | 536.67 | 515.65 | 578.65 | 465.45 |
Operating Cash Flow Growth | 11.51% | 11.31% | 4.08% | -10.89% | 24.32% | 18.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -226.5 | -206.99 | -248.01 | -220.41 | -216.68 | -188.06 |
Sale of Property, Plant & Equipment | 12.38 | 11.65 | 6.91 | 8.77 | 15.1 | 5.57 |
Cash Acquisitions | -258.04 | -72.88 | -18.16 | -17.94 | -57.38 | -11.41 |
Divestitures | - | - | - | 7.62 | - | - |
Sale (Purchase) of Intangibles | -2.99 | -2.06 | -1.98 | -2.45 | -4.07 | -8.63 |
Investment in Securities | 27.99 | -4.22 | -37.87 | -54.67 | -9.73 | -14.91 |
Other Investing Activities | 3.12 | 3.41 | 9.09 | 5.98 | 2.51 | 2.12 |
Investing Cash Flow | -444.05 | -271.09 | -290.03 | -273.1 | -270.24 | -215.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 30.2 | 93.38 | 77.52 | - | 82.65 |
Long-Term Debt Issued | - | 356.36 | 422.25 | 329.29 | 351.55 | 582.23 |
Total Debt Issued | 296 | 386.56 | 515.63 | 406.81 | 351.55 | 664.88 |
Short-Term Debt Repaid | - | - | - | - | -163.85 | - |
Long-Term Debt Repaid | - | -617.12 | -524.08 | -427.63 | -266.14 | -790.62 |
Total Debt Repaid | -396.21 | -617.12 | -524.08 | -427.63 | -429.99 | -790.62 |
Net Debt Issued (Repaid) | -100.2 | -230.56 | -8.46 | -20.82 | -78.44 | -125.74 |
Issuance of Common Stock | - | - | - | 2.8 | - | 0.08 |
Repurchase of Common Stock | -26.82 | -27.04 | -0.27 | - | -60.48 | - |
Common Dividends Paid | -110.3 | -109.63 | -107.78 | -99.24 | -87.21 | -61.26 |
Other Financing Activities | -8.91 | -8.54 | -10.16 | -3.78 | -10.03 | -14.15 |
Financing Cash Flow | -246.23 | -375.76 | -126.66 | -121.04 | -236.15 | -201.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10.85 | -55.74 | -12.6 | -23.69 | 10.42 | 44.76 |
Net Cash Flow | -63.56 | -105.24 | 107.38 | 97.82 | 82.67 | 93.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 389.37 | 390.36 | 288.65 | 295.24 | 361.98 | 277.39 |
Free Cash Flow Growth | 12.76% | 35.23% | -2.23% | -18.44% | 30.49% | 19.13% |
Free Cash Flow Margin | 9.59% | 9.86% | 7.29% | 7.46% | 9.43% | 8.97% |
Free Cash Flow Per Share | 3.28 | 3.27 | 2.41 | 2.47 | 3.00 | 2.27 |
Levered Free Cash Flow | 296.65 | 303.04 | 199.29 | 216.22 | 258.8 | 261.53 |
Unlevered Free Cash Flow | 361.82 | 372.13 | 278.03 | 295.18 | 296.28 | 293.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 50.01 | 50.01 | 83.88 | - | - | - |
Cash Income Tax Paid | 101.46 | 103.22 | 90.88 | 84.19 | 83.39 | 54.26 |
Change in Working Capital | 6.62 | 13.24 | -7 | -53.45 | 40.17 | -27.02 |