Cox Infrastructure Group, S.A. (BME:COXG)
Spain · Delayed Price · Currency is EUR 11.80
0.00 (0.00%)
Last updated: Aug 27, 2026, 4:24 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 | -56.82 | 68.16 | 42.22 | 31.73 | -4.94 | 3.07 |
Depreciation & Amortization | 93.47 | 62.13 | 54.76 | 35.25 | 0.27 | 0.03 |
Other Amortization | 2.2 | 2.2 | 2 | 0.94 | - | - |
Loss (Gain) on Equity Investments | 0.71 | 0.92 | 1.29 | -0.98 | -3.33 | - |
Asset Writedown | -3.85 | - | - | - | - | -5.27 |
Change in Accounts Receivable | -42.46 | -42.46 | -45.84 | -21.6 | -5.19 | -0.03 |
Change in Inventory | 2.09 | 2.09 | 3.32 | -1.93 | - | - |
Change in Accounts Payable | -28.61 | -28.61 | -13.39 | -7.28 | -0.78 | 0.22 |
Change in Other Net Operating Assets | -29.51 | -6.47 | 31.14 | - | -2.87 | - |
Other Operating Activities | 41.97 | -95.67 | -61.23 | -10.45 | 2.42 | 0.54 |
Operating Cash Flow | -20.81 | -37.72 | 14.26 | 25.68 | -14.41 | -1.45 |
Operating Cash Flow Growth | - | - | -44.46% | - | - | - |
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 | -49.96 | -27.37 | -16.01 | -9.71 | -0.04 | - |
Cash Acquisitions | -2,833 | -6.63 | 7.68 | 129.81 | - | - |
Divestitures | - | - | 4.41 | - | - | - |
Sale (Purchase) of Intangibles | -33.69 | -27.93 | -3.97 | -5.07 | -0.08 | - |
Investment in Securities | 17.83 | -51.4 | -41.24 | - | - | -0.7 |
Other Investing Activities | -17.75 | -4.24 | - | 0.03 | 0.06 | -2.04 |
Investing Cash Flow | -2,917 | -117.55 | -49.14 | 115.06 | -0.06 | -2.74 |
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 |
Short-Term Debt Issued | - | - | - | - | - | 5 |
Long-Term Debt Issued | - | 232.17 | 28.56 | 8.56 | 16.01 | 0.17 |
Total Debt Issued | 5,388 | 232.17 | 28.56 | 8.56 | 16.01 | 5.17 |
Short-Term Debt Repaid | - | - | - | - | - | -0.1 |
Long-Term Debt Repaid | - | -96.28 | -65.25 | -53.33 | -0.25 | -1.13 |
Total Debt Repaid | -2,372 | -96.28 | -65.25 | -53.33 | -0.25 | -1.23 |
Net Debt Issued (Repaid) | 3,016 | 135.89 | -36.69 | -44.77 | 15.75 | 3.94 |
Issuance of Common Stock | - | - | 176.89 | - | - | - |
Repurchase of Common Stock | -3.11 | -11.25 | - | - | - | - |
Other Financing Activities | 6.91 | - | -13.68 | - | - | - |
Financing Cash Flow | 3,020 | 124.65 | 126.52 | -44.77 | 15.75 | 3.94 |
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 | -34.59 | 88.98 | 95.97 | 1.28 | -0.24 |
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 | -70.78 | -65.09 | -1.75 | 15.97 | -14.45 | -1.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.37% | -5.27% | -0.22% | 2.53% | -33.73% | -657.11% |
Free Cash Flow Per Share | -0.80 | -0.77 | -0.02 | 26.17 | -23.68 | -2.37 |
Levered Free Cash Flow | 110.71 | 38.7 | 83.13 | 54.81 | 0.34 | -1.82 |
Unlevered Free Cash Flow | 196.67 | 69.63 | 103.28 | 80.73 | 1.48 | -1.43 |
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 | - | - | - | - | - | 0.63 |
Cash Income Tax Paid | 20.53 | 22.63 | 24.63 | 20.35 | - | - |
Change in Working Capital | -98.49 | -75.45 | -24.77 | -30.81 | -8.84 | 0.19 |