Prim, S.A. (BME:PRM)
Spain · Delayed Price · Currency is EUR 13.15
-0.10 (-0.75%)
Aug 27, 2026, 10:45 AM CET
Prim, S.A. 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 | 13.03 | 16.68 | 10.92 | 12.67 | 8.39 | 17.42 |
Depreciation & Amortization | 10.02 | 9.57 | 9.69 | 9.39 | 8.11 | 13.44 |
Other Amortization | 1.82 | 1.82 | 1.41 | 0.9 | 0.31 | 0.28 |
Other Operating Activities | 11.87 | 2.39 | 0.03 | -34.29 | -11.92 | -6.64 |
Operating Cash Flow | 36.74 | 30.46 | 22.05 | -11.33 | 4.89 | 24.5 |
Operating Cash Flow Growth | 0.35% | 38.13% | - | - | -80.04% | -1.92% |
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 | -13.3 | -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 | 2.17 | 1.69 | 1.38 | 3.36 | 1.91 | 2.29 |
Other Investing Activities | 0.06 | 0.55 | 3.33 | 0.57 | 1.1 | 1.86 |
Investing Cash Flow | -11.06 | -10.07 | -7.54 | -3.67 | -14.1 | -8.7 |
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 |
Short-Term Debt Issued | - | - | - | 20.07 | 0.5 | 2.03 |
Long-Term Debt Issued | - | 9.2 | 13.59 | - | 2.03 | - |
Total Debt Issued | 15.39 | 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 | -19.62 | -12.12 | -17.02 | -3.06 | -4.68 | -8.75 |
Net Debt Issued (Repaid) | -4.23 | -2.93 | -3.43 | 17 | -2.15 | -6.72 |
Issuance of Common Stock | 0.22 | - | - | - | - | - |
Repurchase of Common Stock | -0.71 | -0.43 | - | -0.03 | -1.07 | -2.9 |
Common Dividends Paid | -8.32 | -7.98 | -7.6 | -6.24 | -8.84 | -5.4 |
Other Financing Activities | -0.38 | -0.27 | -0.29 | -0.28 | -0.13 | -0.07 |
Financing Cash Flow | -13.43 | -11.62 | -11.32 | 10.46 | -12.19 | -15.09 |
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 | -0.69 | -0.11 | 0 | 0.11 | -0.06 | -0.14 |
Net Cash Flow | 11.56 | 8.65 | 3.19 | -4.44 | -21.46 | 0.56 |
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 | 23.44 | 18.14 | 10.76 | -20.09 | -6.89 | 12.95 |
Free Cash Flow Growth | -6.65% | 68.58% | - | - | - | -33.65% |
Free Cash Flow Margin | 9.35% | 7.20% | 4.61% | -9.28% | -3.49% | 7.68% |
Free Cash Flow Per Share | 1.38 | 1.07 | 0.63 | -1.18 | -0.40 | 0.75 |
Levered Free Cash Flow | 15.54 | 15.37 | 11.48 | -0.63 | -15.38 | 7.29 |
Unlevered Free Cash Flow | 16.02 | 15.71 | 11.96 | -0.11 | -15.21 | 7.38 |
Additional Metrics
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 |
Cash Interest Paid | 0.44 | 0.34 | 0.29 | 0.28 | 0.13 | 0.07 |
Cash Income Tax Paid | 3.84 | 4.46 | 4.04 | 3.56 | 3.43 | 2.89 |