Cirsa Enterprises, S.A. (BME:CIRSA)
Spain · Delayed Price · Currency is EUR 13.86
-0.08 (-0.57%)
Aug 27, 2026, 1:31 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 | 113.88 | 72.94 | 12.63 | 80.03 | 56.57 | -150.87 |
Depreciation & Amortization | 349.55 | 342.69 | 336.82 | 303.11 | 288.82 | 291.65 |
Other Amortization | 21.91 | 14.03 | 12.52 | 6.59 | 8.5 | 9.82 |
Loss (Gain) From Sale of Assets | -0.41 | -0.71 | 4.78 | 4.3 | 5.02 | 2.26 |
Asset Writedown & Restructuring Costs | 2.42 | 3.66 | 10.87 | 6.22 | 0.47 | 4.2 |
Other Operating Activities | 167.37 | 222.22 | 241.39 | 141.43 | 156.56 | 171.83 |
Change in Accounts Receivable | 31.06 | 28.28 | -12.41 | -10.07 | -9.57 | -9.68 |
Change in Inventory | -5.19 | 0.93 | 1.44 | 5.73 | -1.4 | -0.49 |
Change in Accounts Payable | -10.3 | 2.37 | 4.04 | 4.55 | 7.78 | 42.94 |
Change in Other Net Operating Assets | 4.54 | 5.17 | -4.72 | 2.54 | 0.95 | 5.85 |
Operating Cash Flow | 674.83 | 691.57 | 607.36 | 544.43 | 513.7 | 367.51 |
Operating Cash Flow Growth | -0.98% | 13.86% | 11.56% | 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 | -108.85 | -87.85 | -109.19 | -64.23 | -73 | -59.83 |
Cash Acquisitions | -141.98 | -255.79 | -94.98 | -59.12 | -65.73 | -21.17 |
Sale (Purchase) of Intangibles | -132.18 | -127.08 | -82.29 | -102.52 | -71.48 | -50.48 |
Investment in Securities | -22.06 | -21.72 | -6.83 | -1.12 | -10.7 | -4.01 |
Other Investing Activities | 12.03 | 10.31 | 7.22 | 2.82 | 1.63 | 1.08 |
Investing Cash Flow | -393.04 | -482.13 | -286.06 | -224.18 | -219.28 | -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 | - | 1,001 | 652.5 | 693.5 | 416.95 | 2,374 |
Long-Term Debt Repaid | - | -1,605 | -525.64 | -779.39 | -627.37 | -2,405 |
Net Debt Issued (Repaid) | -366.02 | -604.42 | 126.87 | -85.89 | -210.43 | -30.45 |
Common Dividends Paid | -104.8 | -44.23 | -253.41 | -52.71 | -23.75 | -5.97 |
Other Financing Activities | 192.02 | 499.58 | -188.42 | -145.05 | -127.44 | -198.91 |
Financing Cash Flow | -278.8 | -149.08 | -314.97 | -283.65 | -361.62 | -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 | 7.39 | -3.39 | -1.39 | 1.17 | 0.38 | -0.83 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 10.39 | 56.98 | 4.94 | 37.77 | -66.82 | -3.07 |
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 | 565.98 | 603.72 | 498.17 | 480.2 | 440.7 | 307.68 |
Free Cash Flow Growth | -3.12% | 21.19% | 3.74% | 8.96% | 43.23% | 5122.00% |
Free Cash Flow Margin | 23.16% | 25.81% | 23.17% | 24.12% | 25.91% | 30.47% |
Free Cash Flow Per Share | 2.85 | 3.91 | 7.05 | 6.80 | 6.24 | 4.35 |
Levered Free Cash Flow | 359.26 | 205.56 | 359.67 | 270.1 | 253.6 | 73.8 |
Unlevered Free Cash Flow | 476.18 | 345.1 | 501.62 | 380.25 | 341.91 | 176.72 |
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 | 141.59 | 177.71 | 188.42 | 142.93 | 122.48 | 125.79 |
Cash Income Tax Paid | 123.34 | 91.73 | 78.91 | 90.75 | 35.34 | 10.15 |
Change in Working Capital | 20.12 | 36.75 | -11.66 | 2.76 | -2.25 | 38.62 |