Cox Infrastructure Group, S.A. (BME:COXG)
Spain · Delayed Price · Currency is EUR 11.10
-0.35 (-3.06%)
Last updated: Aug 7, 2026, 1:14 PM CET
Cox Infrastructure Group 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 | -103.99 | 68.81 | 59.13 | -5.59 | -6.09 | -12.39 |
Depreciation & Amortization | 58.18 | 80.79 | 68.21 | 0.02 | 0.29 | 2.15 |
Other Adjustments | 82.71 | -103.74 | -82.64 | 4.46 | 0.23 | 2.87 |
Change in Receivables | - | -42.46 | -45.84 | -4.28 | -5.19 | -0.45 |
Changes in Inventories | - | 2.09 | 3.32 | - | - | - |
Changes in Accounts Payable | - | -28.61 | -13.39 | 0.29 | -0.78 | 2.45 |
Changes in Other Operating Activities | -36.97 | -6.47 | 31.14 | - | -2.87 | 0.88 |
Operating Cash Flow | -14.06 | -37.72 | 14.26 | -5.1 | -14.41 | -4.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -48.58 | -27.37 | -16.01 | -0.01 | -0.04 | -0.42 |
Purchases of Intangible Assets | - | -27.93 | -3.97 | - | -0.08 | -0.07 |
Purchases of Investments | - | -55.63 | -41.24 | -59.23 | 0.06 | -0.7 |
Proceeds from Sale of Investments | - | - | - | 2.54 | - | - |
Cash Acquisitions | -2,833 | -6.63 | - | - | - | - |
Proceeds from Business Divestments | - | - | 12.09 | - | - | - |
Investing Cash Flow | -2,917 | -117.55 | -49.14 | -56.7 | -0.06 | -1.19 |
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 | 5,230 | 232.17 | 28.56 | - | 16.01 | - |
Long-Term Debt Repaid | -2,316 | -96.28 | -65.25 | -15.57 | -0.25 | -0.09 |
Net Long-Term Debt Issued (Repaid) | 2,915 | 135.89 | -36.69 | -15.57 | 15.75 | -0.09 |
Issuance of Common Stock | - | - | 176.89 | - | - | 3.69 |
Repurchase of Common Stock | - | -11.25 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -11.25 | 176.89 | - | - | 3.69 |
Common Dividends Paid | -1.37 | -8.13 | -5.66 | - | - | - |
Other Financing Activities | - | - | -13.68 | 78.54 | - | - |
Financing Cash Flow | 3,013 | 124.65 | 126.52 | 62.96 | 15.75 | 3.6 |
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 | 3.39 | -3.97 | -2.66 | - | - | - |
Net Cash Flow | 85.63 | -30.62 | 91.64 | 1.16 | 1.28 | -2.08 |
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 | -62.64 | -65.09 | -1.75 | -5.1 | -14.45 | -4.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -4.08% | -5.71% | -0.25% | -30.80% | -33.95% | -39.01% |
Free Cash Flow Per Share | -0.76 | -0.77 | -0.02 | -8.36 | -23.68 | -8.03 |
Levered Free Cash Flow | 2,830 | 224.48 | 78.78 | -20.85 | 7.41 | -5.88 |
Unlevered Free Cash Flow | 189.26 | 142.89 | 161.98 | 11.84 | -8.85 | -5.65 |