Parlem Telecom Companyia de Telecomunicacions, S.A. (BME:PAR)
Spain · Delayed Price · Currency is EUR 0.8850
-0.0150 (-1.67%)
Sep 16, 2026, 5:29 PM CET
BME:PAR 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 | -4.45 | -4.9 | -7 | -10.07 | -3.59 |
Depreciation & Amortization | 3.06 | 3.1 | 3.99 | 4.04 | 1.47 |
Other Amortization | 1.41 | 1 | 0.77 | - | 0.42 |
Asset Writedown & Restructuring Costs | -0 | 2.17 | 1.14 | 1.39 | - |
Stock-Based Compensation | - | - | - | - | 0.39 |
Provision & Write-off of Bad Debts | 0.78 | 0.68 | 0.39 | 0.25 | 0.02 |
Other Operating Activities | 0.17 | 0.44 | 0.58 | 1.42 | 0.81 |
Change in Accounts Receivable | -0.26 | -1.36 | 1.83 | -1.01 | -2.28 |
Change in Inventory | -0.11 | 0.25 | 0.34 | -0.45 | -0.02 |
Change in Accounts Payable | -1.7 | 1.87 | -2.01 | 1.67 | 1.03 |
Change in Other Net Operating Assets | -3.47 | -2.43 | -1.05 | -0.82 | -0.34 |
Operating Cash Flow | -4.56 | 0.9 | -0.82 | -3.5 | -2.09 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.43 | -0.93 | -1.36 | -2.05 | -0.96 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 1.34 | 2.96 | - |
Cash Acquisitions | -0.46 | - | -4.84 | -7.47 | -6.26 |
Sale (Purchase) of Intangibles | -1.32 | -3.9 | -1.04 | -0.64 | -2.78 |
Investment in Securities | -1.12 | 0.25 | -0.07 | -0.72 | -0.32 |
Investing Cash Flow | -3.3 | -4.55 | -5.97 | -7.93 | -10.32 |
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 | 11.66 | 2.53 | 7.84 | 15.46 | 8.91 |
Long-Term Debt Repaid | -4.75 | -4.43 | -2.37 | -7.82 | -3.39 |
Net Debt Issued (Repaid) | 6.91 | -1.89 | 5.48 | 7.64 | 5.52 |
Issuance of Common Stock | 0.36 | 7.14 | 0.38 | 1.68 | 13.63 |
Repurchase of Common Stock | -0.57 | -0.34 | -0.58 | -2.11 | -1.86 |
Other Financing Activities | 0.1 | 0.35 | 0.04 | - | - |
Financing Cash Flow | 6.8 | 5.26 | 5.32 | 7.21 | 17.28 |
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 |
Net Cash Flow | -1.05 | 1.61 | -1.48 | -4.22 | 4.87 |
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 | -4.99 | -0.03 | -2.18 | -5.55 | -3.05 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.07% | -0.06% | -4.81% | -16.62% | -13.57% |
Free Cash Flow Per Share | -0.25 | -0.00 | -0.13 | -0.34 | -0.19 |
Levered Free Cash Flow | 18.17 | -2.91 | 1.38 | -6.8 | 2.56 |
Unlevered Free Cash Flow | 19.65 | -1.43 | 2.94 | -6.33 | 3.15 |
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 | 1.84 | 1.76 | 1.68 | 0.7 | 0.32 |
Change in Working Capital | -5.53 | -1.67 | -0.89 | -0.61 | -1.61 |