Cementos Molins, S.A. (BME:CMO)

Cementos Molins Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	200.55	185.23	184.1	151.44	112.05	104.74
Depreciation & Amortization	114.67	86.94	80.14	60.11	67.57	54.74
Other Amortization	2.99	2.99	2.39	1.67	2.3	1.94
Asset Writedown & Restructuring Costs	0.04	0.59	-1.69	4.39	-0.17	-6.52
Loss (Gain) on Equity Investments	-138.32	-126.6	-128.39	-128.7	-89.08	-83.91
Other Operating Activities	-14.61	-31.78	33.15	-10.73	9.79	85.31
Change in Accounts Receivable	-39.17	-27.75	-2.32	-63.86	-31.84	-9.94
Change in Inventory	-29.51	-8.84	-38.41	-15.68	-57.28	-30.22
Change in Accounts Payable	62.96	27.23	23.55	65.2	54.39	12.26
Change in Other Net Operating Assets	2.12	-2.81	-1.65	14.94	4.39	-5.4
Operating Cash Flow	161.71	105.2	150.87	78.79	72.12	123
Operating Cash Flow Growth	28.69%	-30.27%	91.49%	9.25%	-41.37%	6.19%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-76.42	-66.43	-59.36	-52.15	-69.69	-21.71
Sale of Property, Plant & Equipment	3.69	2.1	0.74	1.43	2.15	0.76
Cash Acquisitions	-1,087	-72.38	-0.2	-1.51	-19.52	-131.71
Sale (Purchase) of Intangibles	-6.5	-8.04	-4.93	-3.88	-12.17	-2.13
Sale (Purchase) of Real Estate	0.31	-	-	-	0.08	-0.13
Investment in Securities	34.8	20.32	-35.95	7.17	-9.54	23.51
Other Investing Activities	147.75	102.98	91.94	74.44	70.05	58.7
Investing Cash Flow	-983.26	-21.46	-7.76	25.49	-38.64	-72.72

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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)	1,034	91.28	-3.33	-43.32	1.07	31.85
Issuance of Common Stock	0.01	-	-	-	-	0.07
Repurchase of Common Stock	-0.05	-0.12	-0.08	-0.02	-0.2	-
Common Dividends Paid	-70.03	-70.03	-67.8	-47.65	-38.65	-26.62
Other Financing Activities	-10.26	-18.17	-13.2	-7.9	-6.87	-54.77
Financing Cash Flow	953.34	2.97	-84.41	-98.9	-44.65	-49.47

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-7.05	-5.01	-15.2	35.63	-11.64	-42.75
Net Cash Flow	124.74	81.7	43.5	41.01	-22.81	-41.93

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	85.29	38.77	91.51	26.63	2.43	101.29
Free Cash Flow Growth	17.62%	-57.63%	243.58%	996.01%	-97.60%	16.94%
Free Cash Flow Margin	6.22%	3.52%	8.03%	2.54%	0.22%	12.34%
Free Cash Flow Per Share	1.35	0.61	1.44	0.42	0.04	1.60
Levered Free Cash Flow	192.46	26.92	73.51	124.92	26.44	78.27
Unlevered Free Cash Flow	243.32	47.66	96.4	150.79	43.77	83.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	69.11	39.82	49.35	79.92	39.92	36.33
Cash Income Tax Paid	29.78	54.24	15.43	38.34	52.21	24.03
Change in Working Capital	-3.61	-12.17	-18.83	0.6	-30.34	-33.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error