Cox ABG Group, S.A. (BME:COXG)
Spain · Delayed Price · Currency is EUR 10.35
+0.15 (1.47%)
At close: Aug 1, 2025, 5:30 PM CET
Cox ABG Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 20.7 | 42.22 | 31.73 | -4.94 | 3.07 | 7.03 | Upgrade |
Depreciation & Amortization | 60.69 | 54.76 | 35.25 | 0.27 | 0.03 | 0.03 | Upgrade |
Other Amortization | 2 | 2 | 0.94 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.78 | 1.29 | -0.98 | -3.33 | - | - | Upgrade |
Asset Writedown | - | - | - | - | -5.27 | 4.62 | Upgrade |
Change in Accounts Receivable | -45.84 | -45.84 | -21.6 | -5.19 | -0.03 | -3.08 | Upgrade |
Change in Inventory | 3.32 | 3.32 | -1.93 | - | - | - | Upgrade |
Change in Accounts Payable | -13.39 | -13.39 | -7.28 | -0.78 | 0.22 | -1.1 | Upgrade |
Change in Other Net Operating Assets | 13.8 | 31.14 | - | -2.87 | - | - | Upgrade |
Other Operating Activities | -74.14 | -61.23 | -10.45 | 2.42 | 0.54 | 0.05 | Upgrade |
Operating Cash Flow | -32.08 | 14.26 | 25.68 | -14.41 | -1.45 | 7.54 | Upgrade |
Operating Cash Flow Growth | - | -44.46% | - | - | - | - | Upgrade |
Capital Expenditures | -27.61 | -16.01 | -9.71 | -0.04 | - | -0 | Upgrade |
Cash Acquisitions | 7.68 | 7.68 | 129.81 | - | - | - | Upgrade |
Divestitures | 4.41 | 4.41 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13 | -3.97 | -5.07 | -0.08 | - | - | Upgrade |
Investment in Securities | -30.25 | -41.24 | - | - | -0.7 | 0.01 | Upgrade |
Other Investing Activities | - | - | 0.03 | 0.06 | -2.04 | -1.06 | Upgrade |
Investing Cash Flow | -58.78 | -49.14 | 115.06 | -0.06 | -2.74 | -1.04 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 5 | 5.32 | Upgrade |
Long-Term Debt Issued | - | 28.56 | 8.56 | 16.01 | 0.17 | 6.93 | Upgrade |
Total Debt Issued | 79.37 | 28.56 | 8.56 | 16.01 | 5.17 | 12.25 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.1 | -20.13 | Upgrade |
Long-Term Debt Repaid | - | -65.25 | -53.33 | -0.25 | -1.13 | -0.4 | Upgrade |
Total Debt Repaid | -92.27 | -65.25 | -53.33 | -0.25 | -1.23 | -20.53 | Upgrade |
Net Debt Issued (Repaid) | -12.9 | -36.69 | -44.77 | 15.75 | 3.94 | -8.28 | Upgrade |
Issuance of Common Stock | 176.89 | 176.89 | - | - | - | 1.97 | Upgrade |
Other Financing Activities | -13.68 | -13.68 | - | - | - | - | Upgrade |
Financing Cash Flow | 150.31 | 126.52 | -44.77 | 15.75 | 3.94 | -6.31 | Upgrade |
Foreign Exchange Rate Adjustments | -3.45 | -2.66 | - | - | - | - | Upgrade |
Net Cash Flow | 56.01 | 88.98 | 95.97 | 1.28 | -0.24 | 0.19 | Upgrade |
Free Cash Flow | -59.69 | -1.75 | 15.97 | -14.45 | -1.45 | 7.54 | Upgrade |
Free Cash Flow Margin | -6.08% | -0.22% | 2.53% | -33.73% | -657.11% | 53.09% | Upgrade |
Free Cash Flow Per Share | - | -0.02 | 26.17 | -23.68 | -2.37 | 12.36 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.63 | 0.44 | Upgrade |
Cash Income Tax Paid | 24.63 | 24.63 | 20.35 | - | - | - | Upgrade |
Levered Free Cash Flow | -83.32 | 83.13 | 54.81 | 0.34 | -1.82 | - | Upgrade |
Unlevered Free Cash Flow | -58.28 | 103.28 | 80.73 | 1.48 | -1.43 | - | Upgrade |
Change in Net Working Capital | 163.29 | 19.59 | -17.31 | -5.06 | 0.81 | - | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.