Secuoya, Grupo de Comunicación, S.A. (BME:SEC)
Spain · Delayed Price · Currency is EUR 27.00
0.00 (0.00%)
At close: Aug 22, 2025
BME:SEC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7.86 | 3.15 | 3.59 | 0.75 | 0.87 | Upgrade |
Depreciation & Amortization | 7.63 | 7.48 | 7.04 | 7.34 | 7.57 | Upgrade |
Other Amortization | 26.91 | 10.54 | 2.55 | 0.86 | 0.79 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.15 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.44 | 0.13 | -0.02 | 0.86 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | -1.18 | -1.15 | -1.43 | -1.2 | -1.59 | Upgrade |
Other Operating Activities | -2.11 | -5.83 | -5.21 | -2.76 | -2.85 | Upgrade |
Change in Accounts Receivable | -0.76 | 9.39 | -2.87 | -2.89 | -5.68 | Upgrade |
Change in Inventory | -0.41 | -0.98 | 1.1 | 0.5 | 1.92 | Upgrade |
Change in Accounts Payable | 1.88 | -6.81 | -0.02 | -0.76 | 0.79 | Upgrade |
Change in Other Net Operating Assets | -0.02 | 8.62 | -6.41 | 0.34 | -0.48 | Upgrade |
Operating Cash Flow | 39.8 | 24.85 | -1.56 | 2.01 | 2.21 | Upgrade |
Operating Cash Flow Growth | 60.15% | - | - | -9.03% | -81.96% | Upgrade |
Capital Expenditures | -5.07 | -4.41 | -7.23 | -4.54 | -3.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 3.24 | 2.4 | 1.94 | 16.77 | Upgrade |
Cash Acquisitions | - | 0.06 | - | - | 0.04 | Upgrade |
Divestitures | 0.39 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.27 | -4.28 | -7.24 | -3.12 | -1.75 | Upgrade |
Investment in Securities | -18.85 | -17.07 | -10.34 | 4.72 | -2.37 | Upgrade |
Other Investing Activities | - | -0 | - | -0 | - | Upgrade |
Investing Cash Flow | -27.71 | -22.45 | -22.41 | -1 | 9.46 | Upgrade |
Long-Term Debt Issued | 3.2 | 1.07 | 23.48 | - | 51.2 | Upgrade |
Long-Term Debt Repaid | -12.18 | -4.54 | - | -0.41 | -58.92 | Upgrade |
Net Debt Issued (Repaid) | -8.98 | -3.48 | 23.48 | -0.41 | -7.71 | Upgrade |
Issuance of Common Stock | 0.13 | 0.04 | - | - | - | Upgrade |
Repurchase of Common Stock | -0.05 | - | -0.02 | - | -0.02 | Upgrade |
Common Dividends Paid | -2.7 | -0.28 | - | - | - | Upgrade |
Other Financing Activities | 0.12 | - | - | - | - | Upgrade |
Financing Cash Flow | -11.48 | -3.71 | 23.46 | -3.41 | -7.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 0.61 | -1.31 | -0.5 | -2.4 | 3.94 | Upgrade |
Free Cash Flow | 34.73 | 20.44 | -8.78 | -2.53 | -1.01 | Upgrade |
Free Cash Flow Growth | 69.89% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 27.08% | 20.25% | -8.70% | -3.28% | -1.34% | Upgrade |
Free Cash Flow Per Share | 4.30 | 2.53 | -1.09 | -0.31 | -0.13 | Upgrade |
Cash Interest Paid | 7.71 | 6.73 | 4.56 | 4.42 | 4.35 | Upgrade |
Cash Income Tax Paid | 0.42 | 1.6 | 0.75 | 0.41 | 0.02 | Upgrade |
Levered Free Cash Flow | 34.28 | 17.28 | -5.4 | -9.09 | 17.38 | Upgrade |
Unlevered Free Cash Flow | 39.54 | 21.62 | -2.43 | -6.17 | 20.28 | Upgrade |
Change in Working Capital | 0.68 | 10.22 | -8.2 | -2.81 | -3.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.