Global Dominion Access, S.A. (BME:DOM)

Global Dominion Access Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12.23	10.21	31.19	44.32	31.02	42.22
Depreciation & Amortization	64.46	65.2	59.27	54.37	37.41	37.29
Other Amortization	8.78	8.78	7.14	11.75	11.05	9.88
Loss (Gain) From Sale of Assets	-1.38	0.9	1.24	2.7	1.58	0.39
Loss (Gain) From Sale of Investments	-	-	-	-	-	-1.15
Loss (Gain) on Equity Investments	-0.51	4.01	-0.16	-0.38	3.55	-4.99
Other Operating Activities	6.25	7.16	18.43	5.41	39.3	19.23
Change in Accounts Receivable	29.04	52.87	46.21	25.74	-137.8	24.03
Change in Inventory	-21.59	-18.12	-16.73	-43.72	-14.18	-24.32
Change in Accounts Payable	18.06	-39.8	-39.36	-16.15	164.4	14.78
Change in Other Net Operating Assets	-32.64	-10.73	-54.26	-6.17	-40.72	-23.93
Operating Cash Flow	82.71	80.48	52.97	77.86	95.6	93.42
Operating Cash Flow Growth	27.67%	51.92%	-31.97%	-18.55%	2.33%	29.17%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-26.81	-30.96	-45.19	-52.71	-38.69	-31.27
Sale of Property, Plant & Equipment	6.5	1.06	0.56	8.18	6.34	3.34
Cash Acquisitions	-8.82	1.1	20.25	-5.64	-0.97	-2.38
Investment in Securities	33.34	-1.2	12.72	-13.6	-81.12	-54.03
Investing Cash Flow	4.21	-29.99	-11.66	-63.76	-114.44	-84.33

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	-	-	40.13
Long-Term Debt Repaid	-	-94.24	-223.82	-93.51	-39.26	-55.95
Net Debt Issued (Repaid)	-90.24	-94.24	-223.82	-93.51	-39.26	-15.82
Issuance of Common Stock	0.15	-	-	-	-	-
Repurchase of Common Stock	-0.04	-0.1	-11.73	-8.4	-27.42	-23.25
Common Dividends Paid	-14.87	-15	-14.66	-14.75	-13.53	-3.99
Other Financing Activities	20.7	20.7	216.36	145.58	30.44	50
Financing Cash Flow	-84.31	-88.64	-33.86	28.93	-49.77	6.94

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	3.65	-1.34	-0.78	-0.65	1.3	0.55
Miscellaneous Cash Flow Adjustments	-0.88	-	-	-1.1	-4.51	-
Net Cash Flow	5.38	-39.5	6.68	41.28	-71.82	16.58

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	55.9	49.51	7.79	25.15	56.9	62.16
Free Cash Flow Growth	391.32%	536.02%	-69.05%	-55.80%	-8.46%	33.37%
Free Cash Flow Margin	5.55%	4.74%	0.68%	2.09%	4.64%	5.65%
Free Cash Flow Per Share	0.37	0.33	0.05	0.17	0.37	0.39
Levered Free Cash Flow	81.47	80.63	-34.54	75.23	45.05	78.83
Unlevered Free Cash Flow	108.05	106.97	-1.81	105.3	49.95	89.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	39.55	40.44	51.22	45.34	6.16	17.43
Cash Income Tax Paid	7.48	7.4	5.85	10.34	5.5	7.17
Change in Working Capital	-7.13	-15.78	-64.15	-40.31	-28.31	-9.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error