Cirsa Enterprises, S.A. (BME:CIRSA)
Spain · Delayed Price · Currency is EUR 15.76
+0.03 (0.19%)
At close: Sep 26, 2025
Cirsa Enterprises Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 14.62 | 12.63 | 80.03 | 56.57 | -150.87 | -254.64 | Upgrade |
Depreciation & Amortization | 341.91 | 336.82 | 303.11 | 288.82 | 291.65 | 300.01 | Upgrade |
Other Amortization | 19.51 | 12.52 | 6.59 | 8.5 | 9.82 | 11.63 | Upgrade |
Loss (Gain) From Sale of Assets | 4.44 | 4.78 | 4.3 | 5.02 | 2.26 | 1.69 | Upgrade |
Asset Writedown & Restructuring Costs | 14.87 | 10.87 | 6.22 | 0.47 | 4.2 | 14.83 | Upgrade |
Other Operating Activities | 277.55 | 241.39 | 141.43 | 156.56 | 171.83 | 42.1 | Upgrade |
Change in Accounts Receivable | -14.09 | -12.41 | -10.07 | -9.57 | -9.68 | 11.57 | Upgrade |
Change in Inventory | 1.03 | 1.44 | 5.73 | -1.4 | -0.49 | 1 | Upgrade |
Change in Accounts Payable | 15.23 | 4.04 | 4.55 | 7.78 | 42.94 | -39.78 | Upgrade |
Change in Other Net Operating Assets | 6.45 | -4.72 | 2.54 | 0.95 | 5.85 | -4.14 | Upgrade |
Operating Cash Flow | 681.51 | 607.36 | 544.43 | 513.7 | 367.51 | 84.27 | Upgrade |
Operating Cash Flow Growth | 22.92% | 11.56% | 5.98% | 39.78% | 336.09% | -77.68% | Upgrade |
Capital Expenditures | -97.35 | -109.19 | -64.23 | -73 | -59.83 | -78.38 | Upgrade |
Cash Acquisitions | -200.4 | -94.98 | -59.12 | -65.73 | -21.17 | -26.91 | Upgrade |
Sale (Purchase) of Intangibles | -86.71 | -82.29 | -102.52 | -71.48 | -50.48 | -46.77 | Upgrade |
Investment in Securities | -4.41 | -6.83 | -1.12 | -10.7 | -4.01 | 33.77 | Upgrade |
Other Investing Activities | 4.91 | 7.22 | 2.82 | 1.63 | 1.08 | 1.19 | Upgrade |
Investing Cash Flow | -383.96 | -286.06 | -224.18 | -219.28 | -134.41 | -117.1 | Upgrade |
Long-Term Debt Issued | - | 652.5 | 693.5 | 416.95 | 2,374 | 1,184 | Upgrade |
Long-Term Debt Repaid | - | -525.64 | -779.39 | -627.37 | -2,405 | -974.4 | Upgrade |
Net Debt Issued (Repaid) | -337.22 | 126.87 | -85.89 | -210.43 | -30.45 | 209.82 | Upgrade |
Common Dividends Paid | -49.18 | -253.41 | -52.71 | -23.75 | -5.97 | -4.08 | Upgrade |
Other Financing Activities | 132.12 | -188.42 | -145.05 | -127.44 | -198.91 | -42.56 | Upgrade |
Financing Cash Flow | -254.29 | -314.97 | -283.65 | -361.62 | -235.33 | 163.18 | Upgrade |
Foreign Exchange Rate Adjustments | -6.35 | -1.39 | 1.17 | 0.38 | -0.83 | -6.75 | Upgrade |
Net Cash Flow | 36.93 | 4.94 | 37.77 | -66.82 | -3.07 | 123.6 | Upgrade |
Free Cash Flow | 584.16 | 498.17 | 480.2 | 440.7 | 307.68 | 5.89 | Upgrade |
Free Cash Flow Growth | 21.91% | 3.74% | 8.96% | 43.23% | 5122.00% | -97.81% | Upgrade |
Free Cash Flow Margin | 25.70% | 23.17% | 24.12% | 25.91% | 30.47% | 0.77% | Upgrade |
Free Cash Flow Per Share | 8.27 | 7.05 | 6.80 | 6.24 | 4.35 | 0.08 | Upgrade |
Cash Interest Paid | 188.84 | 188.42 | 142.93 | 122.48 | 125.79 | 122.77 | Upgrade |
Cash Income Tax Paid | 55.63 | 78.91 | 90.75 | 35.34 | 10.15 | 14.8 | Upgrade |
Levered Free Cash Flow | 333.22 | 345.19 | 270.1 | 253.6 | 73.8 | 20.9 | Upgrade |
Unlevered Free Cash Flow | 478.89 | 487.14 | 380.25 | 341.91 | 176.72 | 115.84 | Upgrade |
Change in Working Capital | 8.63 | -11.66 | 2.76 | -2.25 | 38.62 | -31.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.