DIGI Spain Telecom, S.A. (BME:DIGIS)
Spain · Delayed Price · Currency is EUR 6.33
+0.09 (1.36%)
Oct 6, 2026, 5:35 PM CET
DIGI Spain Telecom 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 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Net Income | -9.71 | 3.77 | 296.68 | -16.33 | -21.42 | - |
Depreciation & Amortization | 194.82 | 160.44 | 118.05 | 87.76 | 61.68 | - |
Other Amortization | 46.44 | 39.85 | 34.46 | 33.32 | 27.13 | - |
Loss (Gain) From Sale of Assets | - | - | -384.81 | - | - | - |
Asset Writedown & Restructuring Costs | 11.24 | 5.89 | 1.73 | 2.06 | - | - |
Loss (Gain) From Sale of Investments | 2.05 | 8.61 | -10.66 | - | - | - |
Provision & Write-off of Bad Debts | 6.52 | 7.04 | 5.36 | 4.51 | 3.67 | - |
Other Operating Activities | -7.11 | 2.46 | 32.46 | 6.21 | 5.34 | - |
Change in Accounts Receivable | -25.33 | -20.94 | -15.82 | -7.13 | 11.21 | - |
Change in Inventory | -9.42 | 3.75 | -27.01 | 0.02 | 0.35 | - |
Change in Accounts Payable | -20.98 | 17.89 | 4.15 | -8.24 | 48.76 | - |
Operating Cash Flow | 188.54 | 228.78 | 54.6 | 102.17 | 136.72 | - |
Operating Cash Flow Growth | - | 319.05% | -46.56% | -25.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Capital Expenditures | -238.73 | -249.52 | -228.83 | -215.72 | -206.75 | - |
Sale of Property, Plant & Equipment | - | - | 485.38 | 0.01 | 0.08 | - |
Sale (Purchase) of Intangibles | -50.67 | -49.29 | -36.39 | 0.97 | -4.31 | - |
Investment in Securities | 9.25 | 9.25 | - | - | - | - |
Other Investing Activities | -44.28 | -42.6 | -35.94 | -34.56 | -31.12 | - |
Investing Cash Flow | -324.43 | -332.16 | 184.22 | -249.31 | -242.11 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 442.5 | 187.12 | 156.99 | 156.97 | - |
Long-Term Debt Repaid | - | -293.92 | -455.08 | -48.08 | -34.07 | - |
Lease Payments | -55.54 | -50.53 | -45.84 | -34.94 | -23.85 | - |
Net Debt Issued (Repaid) | 147.9 | 148.58 | -267.97 | 108.91 | 122.9 | - |
Common Dividends Paid | -45.25 | -64 | -6.25 | - | - | - |
Other Financing Activities | -6.05 | -6.64 | 28.5 | 77.58 | -2.95 | - |
Financing Cash Flow | 98.3 | 77.94 | -245.72 | 186.49 | 119.95 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Net Cash Flow | -37.59 | -25.44 | -6.91 | 39.35 | 14.57 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Free Cash Flow | -50.19 | -20.74 | -174.23 | -113.55 | -70.03 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.84% | -2.11% | -21.98% | -17.69% | -13.99% | - |
Free Cash Flow Per Share | -0.33 | -0.21 | -1.74 | -1.14 | -0.70 | - |
Levered Free Cash Flow | - | -140.95 | -218.97 | -74.38 | - | - |
Unlevered Free Cash Flow | - | -123.63 | -201.28 | -57.42 | - | - |
Free Cash Flow After Leases | -105.72 | -71.27 | -220.07 | -148.48 | -93.88 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Dec 31, 2019 |
Cash Interest Paid | 22.17 | 18.79 | 24.94 | 20.02 | 5.51 | - |
Cash Income Tax Paid | 16.7 | 16.43 | 77.81 | -0.15 | -1.04 | - |
Change in Working Capital | -55.72 | 0.71 | -38.68 | -15.35 | 60.32 | - |