Cementos Molins, S.A. (BME:CMO)
Spain · Delayed Price · Currency is EUR 40.40
0.00 (0.00%)
At close: Jul 21, 2026
Cementos Molins Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 185.23 | 184.1 | 151.44 | 112.05 | 104.74 |
Depreciation & Amortization | 86.94 | 80.14 | 60.11 | 67.57 | 54.74 |
Other Amortization | 2.99 | 2.39 | 1.67 | 2.3 | 1.94 |
Asset Writedown & Restructuring Costs | 0.59 | -1.69 | 4.39 | -0.17 | -6.52 |
Loss (Gain) on Equity Investments | -126.6 | -128.39 | -128.7 | -89.08 | -83.91 |
Other Operating Activities | -31.78 | 33.15 | -10.73 | 9.79 | 85.31 |
Change in Accounts Receivable | -27.75 | -2.32 | -63.86 | -31.84 | -9.94 |
Change in Inventory | -8.84 | -38.41 | -15.68 | -57.28 | -30.22 |
Change in Accounts Payable | 27.23 | 23.55 | 65.2 | 54.39 | 12.26 |
Change in Other Net Operating Assets | -2.81 | -1.65 | 14.94 | 4.39 | -5.4 |
Operating Cash Flow | 105.2 | 150.87 | 78.79 | 72.12 | 123 |
Operating Cash Flow Growth | -30.27% | 91.49% | 9.25% | -41.37% | 6.19% |
Capital Expenditures | -66.43 | -59.36 | -52.15 | -69.69 | -21.71 |
Sale of Property, Plant & Equipment | 2.1 | 0.74 | 1.43 | 2.15 | 0.76 |
Cash Acquisitions | -72.38 | -0.2 | -1.51 | -19.52 | -131.71 |
Sale (Purchase) of Intangibles | -8.04 | -4.93 | -3.88 | -12.17 | -2.13 |
Sale (Purchase) of Real Estate | - | - | - | 0.08 | -0.13 |
Investment in Securities | 20.32 | -35.95 | 7.17 | -9.54 | 23.51 |
Other Investing Activities | 102.98 | 91.94 | 74.44 | 70.05 | 58.7 |
Investing Cash Flow | -21.46 | -7.76 | 25.49 | -38.64 | -72.72 |
Long-Term Debt Issued | 122.48 | 30.78 | 20.61 | 32.95 | 125.68 |
Long-Term Debt Repaid | -31.2 | -34.11 | -63.93 | -31.88 | -93.84 |
Net Debt Issued (Repaid) | 91.28 | -3.33 | -43.32 | 1.07 | 31.85 |
Issuance of Common Stock | - | - | - | - | 0.07 |
Repurchase of Common Stock | -0.12 | -0.08 | -0.02 | -0.2 | - |
Common Dividends Paid | -70.03 | -67.8 | -47.65 | -38.65 | -26.62 |
Other Financing Activities | -18.17 | -13.2 | -7.9 | -6.87 | -54.77 |
Financing Cash Flow | 2.97 | -84.41 | -98.9 | -44.65 | -49.47 |
Foreign Exchange Rate Adjustments | -5.01 | -15.2 | 35.63 | -11.64 | -42.75 |
Net Cash Flow | 81.7 | 43.5 | 41.01 | -22.81 | -41.93 |
Free Cash Flow | 38.77 | 91.51 | 26.63 | 2.43 | 101.29 |
Free Cash Flow Growth | -57.63% | 243.58% | 996.01% | -97.60% | 16.94% |
Free Cash Flow Margin | 3.52% | 8.03% | 2.54% | 0.22% | 12.34% |
Free Cash Flow Per Share | 0.61 | 1.44 | 0.42 | 0.04 | 1.60 |
Cash Interest Paid | 39.82 | 49.35 | 79.92 | 39.92 | 36.33 |
Cash Income Tax Paid | 54.24 | 15.43 | 38.34 | 52.21 | 24.03 |
Levered Free Cash Flow | 26.92 | 73.51 | 124.92 | 26.44 | 78.27 |
Unlevered Free Cash Flow | 47.66 | 96.4 | 150.79 | 43.77 | 83.7 |
Change in Working Capital | -12.17 | -18.83 | 0.6 | -30.34 | -33.3 |