Singular People, S.A. (BME:SNG)
Spain · Delayed Price · Currency is EUR 2.460
-0.140 (-5.38%)
Jun 5, 2026, 5:28 PM CET
Singular People 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 | 6.05 | 5.49 | 7.31 | 9.66 | 6.49 |
Depreciation & Amortization | 2.36 | 1.99 | 1.78 | 1.85 | 1.27 |
Other Amortization | 1.97 | 1.59 | 1.18 | 0.52 | 0.42 |
Asset Writedown & Restructuring Costs | 0.8 | 1.4 | 0.03 | 0.16 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.03 | 0.06 |
Other Operating Activities | -2.43 | -3.46 | -1.9 | -3.23 | -1.65 |
Change in Accounts Receivable | -5.05 | -0.42 | 2.14 | -12.27 | -4.52 |
Change in Inventory | 0.01 | -0.47 | 0.24 | -0.03 | 0.07 |
Change in Accounts Payable | 1.06 | 1.98 | -2.08 | 0.13 | 3.56 |
Change in Other Net Operating Assets | 0.74 | -0.58 | -1.29 | 0.64 | 0.32 |
Operating Cash Flow | 5.52 | 7.54 | 7.42 | -2.57 | 6.02 |
Operating Cash Flow Growth | -26.76% | 1.60% | - | - | 107.00% |
Capital Expenditures | -1.19 | -1.11 | -0.55 | -2.07 | -0.73 |
Sale of Property, Plant & Equipment | - | 0.34 | 0.14 | 0.46 | 0.02 |
Cash Acquisitions | -3.47 | -8.73 | -1.81 | -14.21 | -5.08 |
Divestitures | - | - | - | 0.09 | - |
Sale (Purchase) of Intangibles | -0.74 | -0.4 | -0.39 | -0.41 | -2.02 |
Investment in Securities | -1.28 | -0.92 | 0.1 | 0.2 | - |
Other Investing Activities | - | 0.63 | - | - | - |
Investing Cash Flow | -6.67 | -10.2 | -2.52 | -15.95 | -7.81 |
Long-Term Debt Issued | 4 | 7.82 | - | 7.71 | 5.09 |
Total Debt Issued | 4 | 7.82 | - | 7.71 | 5.09 |
Long-Term Debt Repaid | -0.41 | -1.89 | -4.31 | -0.38 | -3.32 |
Total Debt Repaid | -0.41 | -1.89 | -4.31 | -0.38 | -3.32 |
Net Debt Issued (Repaid) | 3.59 | 5.93 | -4.31 | 7.33 | 1.77 |
Issuance of Common Stock | - | 1.06 | - | - | 17.39 |
Repurchase of Common Stock | -0.7 | - | -0.79 | -2.07 | -0.92 |
Common Dividends Paid | -1.62 | -2.38 | -2.15 | - | - |
Other Financing Activities | 0.36 | 0.01 | 0.01 | 0.2 | - |
Financing Cash Flow | 1.63 | 4.62 | -7.24 | 5.46 | 18.24 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 |
Net Cash Flow | 0.48 | 1.95 | -2.35 | -13.06 | 16.45 |
Free Cash Flow | 4.33 | 6.42 | 6.86 | -4.64 | 5.29 |
Free Cash Flow Growth | -32.58% | -6.45% | - | - | 104.49% |
Free Cash Flow Margin | 3.56% | 5.83% | 6.63% | -4.87% | 8.75% |
Free Cash Flow Per Share | 0.08 | 0.12 | 0.13 | -0.09 | 0.10 |
Cash Interest Paid | 0.68 | 0.64 | 0.58 | 0.44 | 0.13 |
Cash Income Tax Paid | 1.84 | 2.41 | 2.48 | 0.32 | 1.63 |
Levered Free Cash Flow | 8.19 | 7.13 | 7.99 | -1.31 | 2.77 |
Unlevered Free Cash Flow | 8.62 | 7.53 | 8.35 | -1.04 | 2.85 |
Change in Working Capital | -3.24 | 0.51 | -0.99 | -11.52 | -0.57 |