CIE Automotive, S.A. (BME:CIE)
Spain · Delayed Price · Currency is EUR 26.00
+0.10 (0.39%)
Aug 6, 2026, 5:35 PM CET
CIE Automotive Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 500.95 | 491.2 | 463.89 | 469.36 | 432.17 | 382.1 |
Depreciation & Amortization | 210.74 | 203.32 | 189.49 | 185.53 | 186.63 | 163.13 |
Other Adjustments | 30.69 | 43 | 65.2 | 54.43 | 10.65 | 18.46 |
Changes in Other Operating Activities | -81.83 | -140.03 | -181.74 | -193.67 | -50.8 | -98.24 |
Operating Cash Flow | 615.96 | 597.48 | 536.84 | 515.65 | 578.65 | 465.45 |
Operating Cash Flow Growth | 11.50% | 11.30% | 4.11% | -10.89% | 24.32% | 18.91% |
Capital Expenditures | -119.47 | -206.99 | -248.01 | -220.41 | -216.68 | -188.06 |
Sale of Property, Plant & Equipment | 2.64 | 11.65 | 6.91 | 8.77 | 15.1 | 5.57 |
Purchases of Intangible Assets | - | -2.06 | -1.98 | -2.45 | -4.07 | -8.63 |
Purchases of Investments | - | -4.22 | -37.87 | -54.67 | -9.73 | -14.91 |
Proceeds from Sale of Investments | 96.1 | 5 | 9.09 | 7.47 | 6.92 | 4.88 |
Cash Acquisitions | -187.01 | -74.46 | -18.16 | -17.94 | -57.38 | -11.41 |
Proceeds from Business Divestments | - | - | - | 7.62 | - | - |
Other Investing Activities | 0.21 | - | - | -1.5 | -4.41 | -2.76 |
Investing Cash Flow | -444.05 | -271.09 | -290.03 | -273.1 | -270.24 | -215.33 |
Short-Term Debt Issued | - | 28.51 | 79.6 | 11.06 | -115.96 | 55.13 |
Net Short-Term Debt Issued (Repaid) | - | 28.51 | 79.6 | 11.06 | -115.96 | 55.13 |
Long-Term Debt Issued | 148.74 | 354.35 | 422.01 | 329.29 | 298.96 | 582.23 |
Long-Term Debt Repaid | -274.52 | -613.42 | -510.07 | -361.16 | -261.45 | -763.1 |
Net Long-Term Debt Issued (Repaid) | -125.78 | -259.07 | -88.06 | -31.87 | 37.52 | -180.87 |
Repurchase of Common Stock | -14.32 | -27.04 | -0.27 | 2.8 | -60.48 | 0.08 |
Net Common Stock Issued (Repurchased) | -14.32 | -27.04 | -0.27 | 2.8 | -60.48 | 0.08 |
Common Dividends Paid | -124.62 | -124.96 | -121.3 | -108.14 | -94.35 | -63.86 |
Other Financing Activities | 13.88 | 6.8 | 3.37 | 5.12 | -2.89 | -11.55 |
Financing Cash Flow | -246.23 | -375.76 | -126.66 | -121.04 | -236.15 | -201.07 |
Foreign Exchange Rate Adjustments | 10.85 | -55.74 | -12.6 | -23.69 | 10.42 | 44.76 |
Net Cash Flow | -63.47 | -105.1 | 107.56 | 97.82 | 82.67 | 93.81 |
Free Cash Flow | 496.49 | 390.49 | 288.83 | 295.24 | 361.98 | 277.39 |
Free Cash Flow Growth | 9.50% | 35.20% | -2.17% | -18.44% | 30.49% | 21.67% |
FCF Margin | 11.88% | 9.60% | 7.06% | 7.17% | 8.94% | 8.37% |
Free Cash Flow Per Share | 4.18 | 3.28 | 2.41 | 2.47 | 3.00 | 2.27 |
Levered Free Cash Flow | 224.9 | -38.48 | 76.94 | 70.8 | 140.84 | 18.64 |
Unlevered Free Cash Flow | 426.92 | 264.48 | 180.93 | 179.62 | 279.36 | 193.05 |