Prim, S.A. (BME:PRM)
Spain · Delayed Price · Currency is EUR 13.25
-0.10 (-0.75%)
Aug 7, 2026, 1:31 PM CET
Prim, S.A. 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 | - | - | - | 8.09 | - |
Depreciation & Amortization | - | - | - | 5.99 | - |
Stock-Based Compensation | - | - | - | 2.96 | - |
Other Adjustments | - | - | - | -2.08 | - |
Change in Receivables | - | - | - | -8.05 | - |
Changes in Inventories | - | - | - | 1.04 | - |
Changes in Accounts Payable | - | - | - | -4.09 | - |
Changes in Income Taxes Payable | -4.46 | -4.04 | -3.57 | -2.75 | -2.89 |
Changes in Other Operating Activities | 34.92 | 26.09 | -7.77 | -2.47 | 27.38 |
Operating Cash Flow | 30.46 | 22.05 | -11.33 | -1.36 | 24.5 |
Operating Cash Flow Growth | 38.13% | - | - | - | 6.38% |
Capital Expenditures | -12.32 | -11.29 | -10.39 | -5.51 | -12.43 |
Sale of Property, Plant & Equipment | - | - | - | 0.18 | - |
Purchases of Intangible Assets | - | - | - | -0.12 | - |
Purchases of Investments | -1.27 | - | - | 0 | 2.29 |
Proceeds from Sale of Investments | 2.96 | 1.38 | 3.36 | 3.86 | - |
Cash Acquisitions | - | -0.96 | 2.8 | -8.54 | -0.42 |
Other Investing Activities | 0.55 | 3.33 | 0.57 | -0.23 | 1.86 |
Investing Cash Flow | -10.07 | -7.54 | -3.67 | -10.36 | -8.7 |
Long-Term Debt Issued | 9.2 | 13.59 | 20.07 | 3.43 | 2.03 |
Long-Term Debt Repaid | -12.13 | -17.02 | -3.06 | -3.42 | -8.75 |
Net Long-Term Debt Issued (Repaid) | -2.93 | -3.43 | 17 | 0.01 | -6.72 |
Issuance of Common Stock | 0.07 | - | -0.03 | 0 | - |
Repurchase of Common Stock | -0.44 | - | - | -1.07 | -2.9 |
Net Common Stock Issued (Repurchased) | -0.36 | - | -0.03 | -1.07 | -2.9 |
Common Dividends Paid | -7.99 | -7.6 | -6.24 | -8.67 | -5.4 |
Other Financing Activities | -0.34 | -0.29 | -0.28 | - | -0.07 |
Financing Cash Flow | -11.62 | -11.32 | 10.46 | -9.73 | -15.09 |
Foreign Exchange Rate Adjustments | -0.11 | 0 | 0.11 | 0 | -0.15 |
Net Cash Flow | 8.66 | 3.19 | -4.44 | -21.45 | 0.56 |
Free Cash Flow | 18.15 | 10.76 | -21.73 | -6.87 | 12.07 |
Free Cash Flow Growth | 68.57% | - | - | - | -35.06% |
FCF Margin | 7.21% | 4.62% | -10.03% | -3.49% | 7.16% |
Free Cash Flow Per Share | 1.07 | 0.63 | -1.28 | -0.40 | 0.70 |
Levered Free Cash Flow | 31.9 | 18.25 | 7.95 | 0.6 | 22.77 |
Unlevered Free Cash Flow | 35.23 | 190.35 | -9.81 | -0.58 | 25.17 |