Prim, S.A. (BME:PRM)

Prim, S.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16.68	10.92	12.67	8.39	17.42
Depreciation & Amortization	9.57	9.69	9.39	8.11	13.44
Other Amortization	1.82	1.41	0.9	0.31	0.28
Other Operating Activities	2.39	0.03	-34.29	-11.92	-6.64
Operating Cash Flow	30.46	22.05	-11.33	4.89	24.5
Operating Cash Flow Growth	38.13%	-	-	-80.04%	-1.92%
Capital Expenditures	-12.32	-11.29	-8.76	-11.78	-11.55
Cash Acquisitions	-	-0.96	2.8	-5.19	-0.42
Sale (Purchase) of Intangibles	-	-	-1.63	-0.14	-0.88
Sale (Purchase) of Real Estate	-	-	-0	-0.02	-
Investment in Securities	1.69	1.38	3.36	1.91	2.29
Other Investing Activities	0.55	3.33	0.57	1.1	1.86
Investing Cash Flow	-10.07	-7.54	-3.67	-14.1	-8.7
Short-Term Debt Issued	-	-	20.07	0.5	2.03
Long-Term Debt Issued	9.2	13.59	-	2.03	-
Total Debt Issued	9.2	13.59	20.07	2.53	2.03
Short-Term Debt Repaid	-	-	-3.06	-3.7	-8.75
Long-Term Debt Repaid	-12.12	-17.02	-	-0.97	-
Total Debt Repaid	-12.12	-17.02	-3.06	-4.68	-8.75
Net Debt Issued (Repaid)	-2.93	-3.43	17	-2.15	-6.72
Repurchase of Common Stock	-0.43	-	-0.03	-1.07	-2.9
Common Dividends Paid	-7.98	-7.6	-6.24	-8.84	-5.4
Other Financing Activities	-0.27	-0.29	-0.28	-0.13	-0.07
Financing Cash Flow	-11.62	-11.32	10.46	-12.19	-15.09
Foreign Exchange Rate Adjustments	-0.11	0	0.11	-0.06	-0.14
Net Cash Flow	8.65	3.19	-4.44	-21.46	0.56
Free Cash Flow	18.14	10.76	-20.09	-6.89	12.95
Free Cash Flow Growth	68.58%	-	-	-	-33.65%
Free Cash Flow Margin	7.20%	4.61%	-9.28%	-3.49%	7.68%
Free Cash Flow Per Share	1.07	0.63	-1.18	-0.40	0.75
Cash Interest Paid	0.34	0.29	0.28	0.13	0.07
Cash Income Tax Paid	4.46	4.04	3.56	3.43	2.89
Levered Free Cash Flow	15.37	11.48	-0.63	-15.38	7.29
Unlevered Free Cash Flow	15.71	11.96	-0.11	-15.21	7.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.