Global Dominion Access, S.A. (BME:DOM)
Spain · Delayed Price · Currency is EUR 2.490
+0.005 (0.20%)
Nov 3, 2026, 1:00 PM CET
Global Dominion Access Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.21 | 31.19 | 44.32 | 31.02 | 42.22 |
Depreciation & Amortization | 65.2 | 59.27 | 54.37 | 37.41 | 37.29 |
Other Amortization | 8.78 | 7.14 | 11.75 | 11.05 | 9.88 |
Loss (Gain) From Sale of Assets | 0.9 | 1.24 | 2.7 | 1.58 | 0.39 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.15 |
Loss (Gain) on Equity Investments | 4.01 | -0.16 | -0.38 | 3.55 | -4.99 |
Other Operating Activities | 7.16 | 18.43 | 5.41 | 39.3 | 19.23 |
Change in Accounts Receivable | 52.87 | 46.21 | 25.74 | -137.8 | 24.03 |
Change in Inventory | -18.12 | -16.73 | -43.72 | -14.18 | -24.32 |
Change in Accounts Payable | -39.8 | -39.36 | -16.15 | 164.4 | 14.78 |
Change in Other Net Operating Assets | -10.73 | -54.26 | -6.17 | -40.72 | -23.93 |
Operating Cash Flow | 80.48 | 52.97 | 77.86 | 95.6 | 93.42 |
Operating Cash Flow Growth | 51.92% | -31.97% | -18.55% | 2.33% | 29.17% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -30.96 | -45.19 | -52.71 | -38.69 | -31.27 |
Sale of Property, Plant & Equipment | 1.06 | 0.56 | 8.18 | 6.34 | 3.34 |
Cash Acquisitions | 1.1 | 20.25 | -5.64 | -0.97 | -2.38 |
Investment in Securities | -1.2 | 12.72 | -13.6 | -81.12 | -54.03 |
Investing Cash Flow | -29.99 | -11.66 | -63.76 | -114.44 | -84.33 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | 40.13 |
Long-Term Debt Repaid | -94.24 | -223.82 | -93.51 | -39.26 | -55.95 |
Lease Payments | -25.44 | -22.22 | -23.3 | -18.37 | -19.8 |
Net Debt Issued (Repaid) | -94.24 | -223.82 | -93.51 | -39.26 | -15.82 |
Repurchase of Common Stock | -0.1 | -11.73 | -8.4 | -27.42 | -23.25 |
Common Dividends Paid | -15 | -14.66 | -14.75 | -13.53 | -3.99 |
Other Financing Activities | 20.7 | 216.36 | 145.58 | 30.44 | 50 |
Financing Cash Flow | -88.64 | -33.86 | 28.93 | -49.77 | 6.94 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.34 | -0.78 | -0.65 | 1.3 | 0.55 |
Miscellaneous Cash Flow Adjustments | - | - | -1.1 | -4.51 | - |
Net Cash Flow | -39.5 | 6.68 | 41.28 | -71.82 | 16.58 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 49.51 | 7.79 | 25.15 | 56.9 | 62.16 |
Free Cash Flow Growth | 536.02% | -69.05% | -55.80% | -8.46% | 33.37% |
Free Cash Flow Margin | 4.74% | 0.68% | 2.09% | 4.64% | 5.65% |
Free Cash Flow Per Share | 0.33 | 0.05 | 0.17 | 0.37 | 0.39 |
Levered Free Cash Flow | 80.63 | -34.54 | 75.23 | 45.05 | 78.83 |
Unlevered Free Cash Flow | 106.97 | -1.81 | 105.3 | 49.95 | 89.43 |
Free Cash Flow After Leases | 24.08 | -14.43 | 1.85 | 38.53 | 42.35 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 40.44 | 51.22 | 45.34 | 6.16 | 17.43 |
Cash Income Tax Paid | 7.4 | 5.85 | 10.34 | 5.5 | 7.17 |
Change in Working Capital | -15.78 | -64.15 | -40.31 | -28.31 | -9.45 |