Secuoya, Grupo de Comunicación, S.A. (BME:SEC)
Spain · Delayed Price · Currency is EUR 30.40
0.00 (0.00%)
At close: Jun 5, 2026
BME:SEC Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.9 | 7.86 | 3.15 | 3.59 | 0.75 |
Depreciation & Amortization | 46.91 | 7.63 | 7.48 | 7.04 | 7.34 |
Other Amortization | - | 26.91 | 10.54 | 2.55 | 0.86 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.15 |
Asset Writedown & Restructuring Costs | 1.98 | 0.01 | 0.44 | 0.13 | -0.02 |
Loss (Gain) on Equity Investments | -1.06 | -1.18 | -1.15 | -1.43 | -1.2 |
Other Operating Activities | -14.15 | -2.11 | -5.83 | -5.21 | -2.76 |
Change in Accounts Receivable | -12.25 | -0.76 | 9.39 | -2.87 | -2.89 |
Change in Inventory | -0.19 | -0.41 | -0.98 | 1.1 | 0.5 |
Change in Accounts Payable | -19.1 | 1.88 | -6.81 | -0.02 | -0.76 |
Change in Other Net Operating Assets | 0 | -0.02 | 8.62 | -6.41 | 0.34 |
Operating Cash Flow | 6.05 | 39.8 | 24.85 | -1.56 | 2.01 |
Operating Cash Flow Growth | -84.80% | 60.15% | - | - | -9.03% |
Capital Expenditures | -4.83 | -5.07 | -4.41 | -7.23 | -4.54 |
Sale of Property, Plant & Equipment | 0.05 | 0.09 | 3.24 | 2.4 | 1.94 |
Cash Acquisitions | - | - | 0.06 | - | - |
Divestitures | 0.13 | 0.39 | - | - | - |
Sale (Purchase) of Intangibles | -13.57 | -4.27 | -4.28 | -7.24 | -3.12 |
Investment in Securities | 4.33 | -18.85 | -17.07 | -10.34 | 4.72 |
Other Investing Activities | - | - | -0 | - | -0 |
Investing Cash Flow | -13.9 | -27.71 | -22.45 | -22.41 | -1 |
Long-Term Debt Issued | 29.78 | 3.2 | 1.07 | 23.48 | - |
Long-Term Debt Repaid | -20.54 | -12.18 | -4.54 | - | -0.41 |
Net Debt Issued (Repaid) | 9.24 | -8.98 | -3.48 | 23.48 | -0.41 |
Repurchase of Common Stock | - | -0.05 | - | -0.02 | - |
Common Dividends Paid | -1.73 | -2.7 | -0.28 | - | - |
Other Financing Activities | 0.94 | 0.25 | 0.04 | - | - |
Financing Cash Flow | 8.45 | -11.48 | -3.71 | 23.46 | -3.41 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 0.59 | 0.61 | -1.31 | -0.5 | -2.4 |
Free Cash Flow | 1.22 | 34.73 | 20.44 | -8.78 | -2.53 |
Free Cash Flow Growth | -96.48% | 69.89% | - | - | - |
Free Cash Flow Margin | 0.91% | 27.08% | 20.25% | -8.70% | -3.28% |
Free Cash Flow Per Share | - | 4.30 | 2.53 | -1.09 | -0.31 |
Cash Interest Paid | - | 7.71 | 6.73 | 4.56 | 4.42 |
Cash Income Tax Paid | - | 0.42 | 1.6 | 0.75 | 0.41 |
Levered Free Cash Flow | 10.55 | 28.73 | 15.47 | -5.4 | -9.09 |
Unlevered Free Cash Flow | 15.3 | 33.98 | 19.81 | -2.43 | -6.17 |
Change in Working Capital | -31.53 | 0.68 | 10.22 | -8.2 | -2.81 |