Global Dominion Access, S.A. (BME:DOM)
Spain · Delayed Price · Currency is EUR 2.915
+0.020 (0.69%)
Jul 22, 2026, 5:35 PM CET
Global Dominion Access Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 13.51 | 49.53 | 47.2 | 59.33 | 49.15 |
Depreciation & Amortization | 73.98 | 66.41 | 66.12 | 48.47 | 47.17 |
Other Adjustments | 7.89 | 74.86 | 86.09 | 27.77 | 67.43 |
Change in Receivables | 52.87 | - | - | - | - |
Changes in Inventories | -18.12 | - | - | - | - |
Changes in Accounts Payable | -39.8 | - | - | - | - |
Changes in Income Taxes Payable | -7.4 | -5.85 | -10.34 | -5.5 | -7.17 |
Changes in Other Operating Activities | 117.59 | -64.27 | -40.31 | -38.97 | -7.26 |
Operating Cash Flow | 80.48 | 52.97 | 77.83 | 91.09 | 95.61 |
Operating Cash Flow Growth | 51.92% | -31.94% | -14.56% | -4.73% | 32.20% |
Capital Expenditures | -30.96 | - | -52.71 | -38.69 | -31.27 |
Sale of Property, Plant & Equipment | 1.06 | 0.56 | 8.18 | 6.34 | 3.34 |
Purchases of Investments | -57.88 | -43.74 | -79.76 | -89.47 | -79.5 |
Proceeds from Sale of Investments | 56.68 | 56.46 | 66.17 | 8.35 | 25.48 |
Payments for Business Acquisitions | 1.1 | -45.19 | -5.64 | -0.97 | -2.38 |
Proceeds from Business Divestments | - | 20.25 | - | - | - |
Investing Cash Flow | -29.99 | -11.66 | -63.76 | -114.44 | -84.33 |
Long-Term Debt Issued | 22.6 | 217.77 | 148.14 | 32.24 | 40.13 |
Long-Term Debt Repaid | -68.8 | -134.69 | -70.22 | -20.89 | -36.14 |
Net Long-Term Debt Issued (Repaid) | -46.2 | 83.08 | 77.93 | 11.35 | 3.99 |
Issuance of Common Stock | - | -11.73 | -8.4 | -27.42 | -23.25 |
Repurchase of Common Stock | -0.1 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -0.1 | -11.73 | -8.4 | -27.42 | -23.25 |
Common Dividends Paid | -16.91 | -16.07 | -17.31 | -15.33 | -6.18 |
Other Financing Activities | -25.44 | -178.27 | 22.93 | -18.37 | 60.39 |
Financing Cash Flow | -88.64 | -33.86 | 28.93 | -49.77 | 4.75 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.34 | -0.78 | -0.65 | 1.3 | 0.55 |
Net Cash Flow | -39.5 | 6.68 | 42.35 | -71.82 | 16.58 |
Free Cash Flow | 49.51 | 52.97 | 25.12 | 52.4 | 64.35 |
Free Cash Flow Growth | -6.53% | 110.88% | -52.06% | -18.57% | 38.07% |
FCF Margin | 4.71% | 4.48% | 2.10% | 4.11% | 5.69% |
Free Cash Flow Per Share | 0.33 | 0.36 | 0.17 | 0.34 | 0.40 |
Levered Free Cash Flow | 59.3 | 110.58 | 85.01 | 7.67 | 47.69 |
Unlevered Free Cash Flow | 153.93 | 68.53 | 40.23 | 24.26 | 59.29 |