Inmocemento, S.A. (BME:IMC)
Spain · Delayed Price · Currency is EUR 3.830
+0.030 (0.79%)
Aug 7, 2026, 12:37 PM CET
Inmocemento 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Net Income | 169.2 | 420.41 | 233.3 | 284.29 | -62.1 | 159.32 |
Depreciation & Amortization | - | 34.43 | 34.7 | 34.8 | 33.9 | 31.49 |
Other Adjustments | - | -111.65 | 75.76 | -18.53 | 201.42 | -84.94 |
Changes in Income Taxes Payable | -9.5 | -28.56 | -25.83 | -26.85 | -22.91 | -7.43 |
Changes in Other Operating Activities | 64.98 | 21.08 | 18.63 | 6.45 | 2.73 | 66.46 |
Operating Cash Flow | 397.22 | 335.72 | 336.57 | 280.15 | 153.05 | 164.89 |
Operating Cash Flow Growth | 18.32% | -0.25% | 20.14% | 83.05% | -7.19% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Capital Expenditures | - | -46.76 | -51.34 | -43.79 | -32.98 | -17.63 |
Sale of Property, Plant & Equipment | - | 1.66 | 0.05 | 0.09 | 3.31 | 23.45 |
Purchases of Investments | - | -0.92 | -1.1 | -90.03 | -138.28 | -2.39 |
Proceeds from Sale of Investments | - | 0.2 | 0.21 | 0.11 | 0.39 | 6.32 |
Cash Acquisitions | - | -0.01 | -0.41 | -105.96 | -9.05 | -85.32 |
Proceeds from Business Divestments | - | 178.13 | 0.18 | 0.23 | - | - |
Other Investing Activities | -3.9 | 12.97 | 3.06 | 57.37 | 8.52 | 109.88 |
Investing Cash Flow | 44.57 | 145.27 | -49.34 | -181.98 | -168.09 | 34.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 606.55 | 735.95 | 674.11 | 520.3 | 694.18 |
Long-Term Debt Repaid | - | -888.09 | -1,000 | -591.98 | -497.1 | -630.8 |
Net Long-Term Debt Issued (Repaid) | - | -281.54 | -264.37 | 82.13 | 23.2 | 63.39 |
Issuance of Common Stock | - | - | 200 | -0.24 | - | - |
Repurchase of Common Stock | - | -45.55 | -95.33 | -117.33 | -20.44 | -189.08 |
Net Common Stock Issued (Repurchased) | - | -45.55 | 104.67 | -117.56 | -20.44 | -189.08 |
Common Dividends Paid | - | -5.11 | -17.18 | -22.51 | -3.2 | -0.16 |
Other Financing Activities | -22.06 | -26.55 | -41.24 | -29.92 | -16.7 | -2.49 |
Financing Cash Flow | -304.85 | -358.75 | -218.11 | -87.87 | -17.14 | -128.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -1.78 | 0.93 | -0.8 | -0.13 | 0.37 |
Net Cash Flow | 136.36 | 120.46 | 70.04 | 9.51 | -32.31 | 71.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Free Cash Flow | 397.22 | 288.96 | 285.24 | 236.37 | 120.07 | 147.27 |
Free Cash Flow Growth | 37.47% | 1.31% | 20.67% | 96.86% | -18.47% | - |
FCF Margin | 36.28% | 26.59% | 27.50% | 26.03% | 14.20% | 24.91% |
Free Cash Flow Per Share | 0.87 | 0.64 | 4.17 | 1969.73 | 1000.56 | 1227.24 |
Levered Free Cash Flow | 320.37 | 45.21 | -136.6 | 277.97 | -112.17 | 267.5 |
Unlevered Free Cash Flow | 340.46 | 262.59 | 190.38 | 145 | -60.82 | 265.71 |