Secuoya, Grupo de Comunicación, S.A. (BME:SEC)
Spain
· Delayed Price · Currency is EUR 25.80
0.00 (0.00%)
At close: May 7, 2025
BME:SEC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | - | 3.15 | 3.59 | 0.75 | 0.87 | 0.3 | Upgrade
|
| Depreciation & Amortization | - | 7.48 | 7.04 | 7.34 | 7.57 | 5.86 | Upgrade
|
| Other Amortization | - | 10.54 | 2.55 | 0.86 | 0.79 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | -0.02 | -0.15 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.45 | 0.13 | -0.02 | 0.86 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.15 | -1.43 | -1.2 | -1.59 | -1.17 | Upgrade
|
| Other Operating Activities | - | -8.04 | -5.21 | -2.76 | -2.85 | 1.32 | Upgrade
|
| Change in Accounts Receivable | - | 9.39 | -2.87 | -2.89 | -5.68 | 6.49 | Upgrade
|
| Change in Inventory | - | -0.98 | 1.1 | 0.5 | 1.92 | 2.51 | Upgrade
|
| Change in Accounts Payable | - | -6.81 | -0.02 | -0.76 | 0.79 | -2.48 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.62 | -6.41 | 0.34 | -0.48 | -1.69 | Upgrade
|
| Operating Cash Flow | - | 22.64 | -1.56 | 2.01 | 2.21 | 12.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -9.03% | -81.96% | 6.59% | Upgrade
|
| Capital Expenditures | - | -4.41 | -7.23 | -4.54 | -3.22 | -16.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.24 | 2.4 | 1.94 | 16.77 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.28 | -7.24 | -3.12 | -1.75 | -1.42 | Upgrade
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| Investment in Securities | - | -16 | -10.34 | 4.72 | -2.37 | - | Upgrade
|
| Other Investing Activities | - | 0.06 | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | - | -21.38 | -22.41 | -1 | 9.46 | -17.56 | Upgrade
|
| Long-Term Debt Issued | - | - | 23.48 | - | 51.2 | 5.36 | Upgrade
|
| Long-Term Debt Repaid | - | -2.4 | - | -0.41 | -58.92 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.4 | 23.48 | -0.41 | -7.71 | 5.36 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.02 | - | -0.02 | -0 | Upgrade
|
| Common Dividends Paid | - | -0.28 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | 0.04 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -2.64 | 23.46 | -3.41 | -7.73 | 5.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -1.38 | -0.5 | -2.4 | 3.94 | 0.07 | Upgrade
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| Free Cash Flow | - | 18.24 | -8.78 | -2.53 | -1.01 | -3.9 | Upgrade
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| Free Cash Flow Margin | - | 18.06% | -8.70% | -3.28% | -1.34% | -4.45% | Upgrade
|
| Free Cash Flow Per Share | - | 2.26 | -1.09 | -0.31 | -0.13 | -0.49 | Upgrade
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| Cash Interest Paid | - | 6.73 | 4.56 | 4.42 | 4.35 | 3.68 | Upgrade
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| Cash Income Tax Paid | - | 1.6 | 0.75 | 0.41 | 0.02 | 0.28 | Upgrade
|
| Levered Free Cash Flow | - | 16.08 | -5.4 | -9.09 | 17.38 | -22.08 | Upgrade
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| Unlevered Free Cash Flow | - | 20.42 | -2.43 | -6.17 | 20.28 | -19.78 | Upgrade
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| Change in Net Working Capital | 1.5 | -8.06 | -0.34 | 7.65 | -15.97 | 10.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.