Singular People, S.A. (BME:SNG)
Spain · Delayed Price · Currency is EUR 2.050
-0.030 (-1.44%)
Aug 7, 2026, 1:38 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 | 8.06 | 6.8 | 9.12 | 12.06 | 7.68 |
Depreciation & Amortization | 4.34 | 3.59 | 2.97 | 2.38 | 1.69 |
Other Adjustments | -0.54 | -0.98 | -0.77 | -4.73 | -1.01 |
Change in Receivables | -5.05 | -0.42 | 2.14 | -12.27 | -4.52 |
Changes in Inventories | 0.01 | -0.47 | 0.24 | -0.03 | 0.07 |
Changes in Accounts Payable | 1.06 | 1.98 | -2.08 | 0.13 | 3.56 |
Changes in Accrued Expenses | 0.67 | -0.34 | -1.09 | 0.92 | 1.33 |
Changes in Income Taxes Payable | -1.84 | -2.41 | -2.48 | -0.32 | -1.63 |
Changes in Other Operating Activities | -0.55 | -0.86 | -0.64 | -0.72 | -1.14 |
Operating Cash Flow | 6.16 | 6.9 | 7.42 | -2.57 | 6.02 |
Operating Cash Flow Growth | -10.77% | -7.00% | - | - | 168.50% |
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 |
Purchases of Intangible Assets | -0.8 | -0.4 | -0.51 | -0.41 | -2.02 |
Proceeds from Sale of Intangible Assets | 0.07 | - | 0.12 | - | - |
Purchases of Investments | -1.28 | -0.97 | - | 0.02 | - |
Proceeds from Sale of Investments | - | 0.05 | 0.1 | 0.18 | - |
Cash Acquisitions | -4.45 | -9.63 | -1.81 | -14.21 | -5.08 |
Proceeds from Business Divestments | 2.04 | 2.8 | - | 0.09 | - |
Other Investing Activities | - | 0.63 | - | - | - |
Investing Cash Flow | -5.61 | -8.29 | -2.52 | -15.95 | -7.81 |
Long-Term Debt Issued | 4 | 7.82 | - | 7.71 | 5.09 |
Long-Term Debt Repaid | -0.41 | -1.89 | -4.31 | -0.38 | -3.32 |
Net Long-Term Debt Issued (Repaid) | 3.59 | 5.93 | -4.31 | 7.33 | 1.77 |
Issuance of Common Stock | -0.7 | 1.06 | -0.79 | - | 17.39 |
Repurchase of Common Stock | - | - | - | -2.07 | -0.92 |
Net Common Stock Issued (Repurchased) | -0.7 | 1.06 | -0.79 | -2.07 | 16.47 |
Common Dividends Paid | -3.23 | -4.53 | -2.15 | - | - |
Other Financing Activities | 0.36 | -0.22 | 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 | 4.96 | 5.78 | 6.86 | -4.64 | 5.29 |
Free Cash Flow Growth | -14.16% | -15.75% | - | - | 175.38% |
FCF Margin | 4.18% | 5.38% | 6.78% | -5.04% | 8.94% |
Free Cash Flow Per Share | 0.09 | 0.11 | 0.13 | -0.09 | 0.10 |
Levered Free Cash Flow | 12.15 | 11.8 | -0.62 | 14.97 | 11.4 |
Unlevered Free Cash Flow | 8.94 | 6.64 | 4.16 | 7.51 | 9.93 |