Gigas Hosting, S.A. (BME:GIGA)
Spain · Delayed Price · Currency is EUR 4.280
-0.220 (-4.89%)
Nov 6, 2025, 5:35 PM CET
Gigas Hosting Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.17 | 0.75 | -4.88 | -3.79 | -2.1 | -0.46 | Upgrade |
Depreciation & Amortization | 12.95 | 13.78 | 13.9 | 12.89 | 11.66 | 1.8 | Upgrade |
Other Amortization | 2.59 | 1.61 | 2.16 | 0.67 | 0.46 | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.93 | 0.98 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 0.41 | -0.15 | 0.09 | Upgrade |
Provision & Write-off of Bad Debts | -0.12 | -0.03 | 0 | - | - | - | Upgrade |
Other Operating Activities | 1.3 | 2.67 | 8.81 | 1.14 | -0.59 | -0.42 | Upgrade |
Change in Accounts Receivable | 2.87 | -2.77 | -1.71 | -3.23 | 1.75 | 0.25 | Upgrade |
Change in Accounts Payable | -2.56 | -3.03 | -3.86 | 6.82 | 1.07 | 0.71 | Upgrade |
Change in Other Net Operating Assets | -1.35 | -0.29 | -4.96 | -0.64 | 0.72 | 0.18 | Upgrade |
Operating Cash Flow | 16.88 | 14.1 | 9.45 | 14.26 | 12.81 | 2.51 | Upgrade |
Operating Cash Flow Growth | 75.80% | 49.23% | -33.76% | 11.33% | 410.18% | 32.22% | Upgrade |
Capital Expenditures | -3.5 | -4.11 | -4.34 | -7.3 | -3.67 | -0.77 | Upgrade |
Cash Acquisitions | -3.85 | -3.2 | -2.68 | -8.44 | -29.89 | -2.78 | Upgrade |
Sale (Purchase) of Intangibles | -3.03 | -5.59 | -5.61 | -5.24 | -4.07 | -0.04 | Upgrade |
Investment in Securities | -0.29 | -0 | -0.32 | -0.53 | 0.54 | 0 | Upgrade |
Other Investing Activities | -5.44 | -4.74 | - | - | -0 | - | Upgrade |
Investing Cash Flow | -16.11 | -17.65 | -12.95 | -21.51 | -37.1 | -3.59 | Upgrade |
Long-Term Debt Issued | - | 16.96 | 55.08 | 20.04 | 17.05 | 3.64 | Upgrade |
Long-Term Debt Repaid | - | -13.76 | -46 | -9.96 | -3.19 | -1.66 | Upgrade |
Net Debt Issued (Repaid) | -6.02 | 3.2 | 9.08 | 10.09 | 13.86 | 1.98 | Upgrade |
Issuance of Common Stock | 0.05 | - | 0.02 | - | - | 21.3 | Upgrade |
Repurchase of Common Stock | -0.01 | -0.02 | - | -0.19 | -0.21 | - | Upgrade |
Other Financing Activities | -0.07 | - | - | -1.1 | -0.03 | -0.96 | Upgrade |
Financing Cash Flow | -6.04 | 3.18 | 9.11 | 8.8 | 13.62 | 22.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -5.28 | -0.37 | 5.61 | 1.55 | -10.66 | 21.25 | Upgrade |
Free Cash Flow | 13.38 | 9.99 | 5.11 | 6.96 | 9.14 | 1.74 | Upgrade |
Free Cash Flow Growth | 137.50% | 95.36% | -26.55% | -23.85% | 425.79% | 56.16% | Upgrade |
Free Cash Flow Margin | 16.84% | 12.53% | 7.29% | 10.87% | 16.93% | 15.33% | Upgrade |
Free Cash Flow Per Share | 1.11 | 0.86 | 0.44 | 0.69 | 0.90 | 0.23 | Upgrade |
Cash Interest Paid | 0.01 | - | - | - | 1.69 | 0.24 | Upgrade |
Cash Income Tax Paid | 0.11 | 0.2 | 0.19 | 0.47 | 0.39 | 0.25 | Upgrade |
Levered Free Cash Flow | 3.86 | -0.17 | -6.98 | -5 | 22.23 | 2.9 | Upgrade |
Unlevered Free Cash Flow | 7.36 | 3.85 | -3.75 | -3.15 | 22.41 | 3.07 | Upgrade |
Change in Working Capital | -1.04 | -6.09 | -10.54 | 2.95 | 3.53 | 1.14 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.