Secuoya, Grupo de Comunicación, S.A. (BME:SEC)
Spain flag Spain · Delayed Price · Currency is EUR
25.80
0.00 (0.00%)
At close: May 30, 2025

BME:SEC Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7.863.153.590.750.87
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Depreciation & Amortization
7.637.487.047.347.57
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Other Amortization
26.9110.542.550.860.79
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Loss (Gain) From Sale of Assets
---0.02-0.15-
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Asset Writedown & Restructuring Costs
0.010.440.13-0.020.86
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Loss (Gain) From Sale of Investments
----0.01
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Loss (Gain) on Equity Investments
-1.18-1.15-1.43-1.2-1.59
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Other Operating Activities
-2.11-5.83-5.21-2.76-2.85
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Change in Accounts Receivable
-0.769.39-2.87-2.89-5.68
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Change in Inventory
-0.41-0.981.10.51.92
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Change in Accounts Payable
1.88-6.81-0.02-0.760.79
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Change in Other Net Operating Assets
-0.028.62-6.410.34-0.48
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Operating Cash Flow
39.824.85-1.562.012.21
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Operating Cash Flow Growth
60.15%---9.03%-81.96%
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Capital Expenditures
-5.07-4.41-7.23-4.54-3.22
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Sale of Property, Plant & Equipment
0.093.242.41.9416.77
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Cash Acquisitions
-0.06--0.04
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Divestitures
0.39----
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Sale (Purchase) of Intangibles
-4.27-4.28-7.24-3.12-1.75
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Investment in Securities
-18.85-17.07-10.344.72-2.37
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Other Investing Activities
--0--0-
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Investing Cash Flow
-27.71-22.45-22.41-19.46
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Long-Term Debt Issued
3.21.0723.48-51.2
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Long-Term Debt Repaid
-12.18-4.54--0.41-58.92
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Net Debt Issued (Repaid)
-8.98-3.4823.48-0.41-7.71
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Issuance of Common Stock
0.130.04---
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Repurchase of Common Stock
-0.05--0.02--0.02
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Common Dividends Paid
-2.7-0.28---
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Other Financing Activities
0.12----
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Financing Cash Flow
-11.48-3.7123.46-3.41-7.73
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
0.61-1.31-0.5-2.43.94
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Free Cash Flow
34.7320.44-8.78-2.53-1.01
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Free Cash Flow Growth
69.89%----
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Free Cash Flow Margin
27.08%20.25%-8.70%-3.28%-1.34%
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Free Cash Flow Per Share
4.302.53-1.09-0.31-0.13
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Cash Interest Paid
7.716.734.564.424.35
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Cash Income Tax Paid
0.421.60.750.410.02
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Levered Free Cash Flow
34.2817.28-5.4-9.0917.38
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Unlevered Free Cash Flow
39.5421.62-2.43-6.1720.28
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Change in Net Working Capital
-2.39-7.19-0.347.65-15.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.