Singular People, S.A. (BME:SNG)
Spain flag Spain · Delayed Price · Currency is EUR
1.940
-0.030 (-1.52%)
Apr 29, 2025, 9:06 AM CET

Singular People 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
5.497.319.666.494.14
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Depreciation & Amortization
1.991.781.851.270.56
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Other Amortization
1.591.180.520.420.38
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Asset Writedown & Restructuring Costs
1.40.030.16-0.06
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Loss (Gain) on Equity Investments
---0.030.06-0.27
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Other Operating Activities
-3.46-1.9-3.23-1.65-0.56
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Change in Accounts Receivable
-0.422.14-12.27-4.52-0.38
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Change in Inventory
-0.470.24-0.030.07-0.01
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Change in Accounts Payable
1.98-2.080.133.56-0.97
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Change in Other Net Operating Assets
-0.58-1.290.640.32-0.03
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Operating Cash Flow
7.547.42-2.576.022.91
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Operating Cash Flow Growth
1.60%--107.00%10.71%
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Capital Expenditures
-1.11-0.55-2.07-0.73-0.32
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Sale of Property, Plant & Equipment
0.340.140.460.02-
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Cash Acquisitions
-8.73-1.81-14.21-5.08-
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Divestitures
--0.09--
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Sale (Purchase) of Intangibles
-0.4-0.39-0.41-2.02-3.09
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Investment in Securities
-0.920.10.2-0.17
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Other Investing Activities
0.63----
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Investing Cash Flow
-10.2-2.52-15.95-7.81-3.25
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Long-Term Debt Issued
7.82-7.715.099.09
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Total Debt Issued
7.82-7.715.099.09
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Long-Term Debt Repaid
-1.89-4.31-0.38-3.32-5.19
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Total Debt Repaid
-1.89-4.31-0.38-3.32-5.19
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Net Debt Issued (Repaid)
5.93-4.317.331.773.9
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Issuance of Common Stock
1.06--17.390.19
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Repurchase of Common Stock
--0.79-2.07-0.92-1.05
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Common Dividends Paid
-2.38-2.15---0.67
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Other Financing Activities
0.010.010.2--
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Financing Cash Flow
4.62-7.245.4618.242.37
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Foreign Exchange Rate Adjustments
---0.010.26
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Net Cash Flow
1.95-2.35-13.0616.452.28
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Free Cash Flow
6.426.86-4.645.292.59
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Free Cash Flow Growth
-6.45%--104.49%19.08%
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Free Cash Flow Margin
5.82%6.62%-4.87%8.75%5.62%
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Free Cash Flow Per Share
0.120.13-0.090.10-
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Cash Interest Paid
0.640.580.440.130.1
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Cash Income Tax Paid
2.412.480.321.631.35
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Levered Free Cash Flow
7.28.01-1.312.77-0.63
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Unlevered Free Cash Flow
7.68.37-1.042.85-0.57
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Change in Net Working Capital
-0.40.088.110.441.39
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.