Cirsa Enterprises, S.A. (BME:CIRSA)
Spain · Delayed Price · Currency is EUR 13.66
-0.04 (-0.29%)
Aug 6, 2026, 5:35 PM CET
Cirsa Enterprises 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 | 230.62 | 185.95 | 110.96 | 139.1 | 109.2 | -158.33 |
Depreciation & Amortization | 370.14 | 356.38 | 360.22 | 315.9 | 297.8 | 305.67 |
Other Adjustments | 173.2 | 204.22 | 226.76 | 177.5 | 144.3 | 191.7 |
Change in Receivables | 31.05 | 28.28 | -12.41 | -10.1 | -9.6 | -9.68 |
Changes in Inventories | -5.18 | 0.93 | 1.44 | 5.7 | -1.4 | -0.49 |
Changes in Accounts Payable | -10.28 | 2.37 | 4.04 | 4.6 | 7.8 | 42.94 |
Changes in Accrued Expenses | -3.8 | - | - | 2.5 | 0.9 | - |
Changes in Income Taxes Payable | -123.31 | -91.73 | -78.91 | -90.8 | -35.3 | -10.15 |
Changes in Other Operating Activities | 8.36 | 5.17 | -4.72 | - | - | 5.85 |
Operating Cash Flow | 674.83 | 691.57 | 607.36 | 544.4 | 513.7 | 367.51 |
Operating Cash Flow Growth | -0.97% | 13.86% | 11.57% | 5.98% | 39.78% | 336.09% |
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 | -108.88 | -87.85 | -109.19 | -64.2 | -73 | -59.83 |
Purchases of Intangible Assets | -132.16 | -127.08 | -82.29 | -102.5 | -71.5 | -50.48 |
Purchases of Investments | -23.95 | -27.02 | -11.11 | -8.3 | -10.7 | -9.01 |
Proceeds from Sale of Investments | 1.81 | 5.3 | 4.28 | 7.2 | 0 | 5 |
Cash Acquisitions | -142 | -255.79 | -94.98 | -59.1 | -65.7 | -21.17 |
Other Investing Activities | 11.98 | 10.31 | 7.22 | 2.8 | 1.6 | 1.08 |
Investing Cash Flow | -393.2 | -482.13 | -286.06 | -224.1 | -219.3 | -134.41 |
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 |
Long-Term Debt Issued | 930.25 | 1,001 | 640.61 | 632.3 | 256.4 | 2,374 |
Long-Term Debt Repaid | -1,280 | -1,523 | -433.78 | -650 | -403 | -2,354 |
Net Long-Term Debt Issued (Repaid) | -349.85 | -521.74 | 206.84 | -17.7 | -146.6 | 20.51 |
Common Dividends Paid | -104.8 | -44.23 | -253.41 | -52.7 | -23.8 | -5.97 |
Other Financing Activities | 176.72 | 416.89 | -268.39 | -213.1 | -191.3 | -249.87 |
Financing Cash Flow | -278.72 | -149.08 | -314.97 | -283.5 | -361.7 | -235.33 |
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 | 7.3 | -3.39 | -1.39 | 1 | 0.4 | -0.83 |
Net Cash Flow | 2.89 | 60.37 | 6.33 | 36.8 | -67.3 | -2.23 |
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 | 565.95 | 603.72 | 498.17 | 480.2 | 440.7 | 307.68 |
Free Cash Flow Growth | -3.10% | 21.19% | 3.74% | 8.96% | 43.23% | 5122.00% |
FCF Margin | 19.58% | 19.98% | 17.79% | 18.31% | 19.60% | 23.01% |
Free Cash Flow Per Share | 3.66 | 3.91 | - | - | - | 1.26 |
Levered Free Cash Flow | -108.91 | -263.53 | 392.34 | 236.03 | 106.77 | 158.3 |
Unlevered Free Cash Flow | 405.93 | 426.82 | 306.08 | 424.64 | 378.91 | 307.23 |