Talgo, S.A. (BME:TLGO)
Spain · Delayed Price · Currency is EUR 2.640
+0.035 (1.34%)
Oct 7, 2025, 4:31 PM CET
Talgo Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -185.13 | -106.07 | 13.69 | 1.44 | 27.56 | -17.45 | Upgrade |
Depreciation & Amortization | 14.87 | 10.52 | 11.45 | 12.14 | 12.98 | 12.17 | Upgrade |
Other Amortization | 13.86 | 13.86 | 5.79 | 5.63 | 5.63 | 4.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.04 | 0.05 | -0.02 | 0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | 0.65 | 1.02 | 0.95 | 0.58 | Upgrade |
Other Operating Activities | 107.5 | 111.71 | 18.21 | 25.24 | -3.62 | 15.79 | Upgrade |
Change in Accounts Receivable | -172.38 | -172.38 | -44.82 | -51.67 | -102.03 | -92.34 | Upgrade |
Change in Inventory | -28.73 | -28.73 | -1.75 | -76.49 | 11.69 | -29.84 | Upgrade |
Change in Accounts Payable | 56.56 | 56.56 | -119.67 | 61.74 | 91.88 | 20.27 | Upgrade |
Change in Other Net Operating Assets | 128.85 | 3.26 | 0.65 | -4.36 | -15.38 | 0.68 | Upgrade |
Operating Cash Flow | -64.13 | -110.8 | -115.76 | -25.26 | 29.65 | -85.56 | Upgrade |
Capital Expenditures | -3.22 | -4.6 | -5.66 | -3.81 | -8.91 | -8.84 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade |
Cash Acquisitions | - | - | 7.87 | - | 3.89 | - | Upgrade |
Sale (Purchase) of Intangibles | -43.97 | -43.97 | -20.8 | -18.58 | -16.24 | -15.86 | Upgrade |
Other Investing Activities | - | - | - | - | 10.05 | - | Upgrade |
Investing Cash Flow | -47.19 | -48.57 | -18.6 | -22.38 | -11.18 | -24.7 | Upgrade |
Long-Term Debt Issued | - | 234.25 | 165.89 | 72.72 | 117.37 | 95.89 | Upgrade |
Long-Term Debt Repaid | - | -135.47 | -104.49 | -29.87 | -111.04 | -68.64 | Upgrade |
Net Debt Issued (Repaid) | 116.55 | 98.78 | 61.39 | 42.85 | 6.33 | 27.25 | Upgrade |
Repurchase of Common Stock | - | -1.23 | -8.76 | -7.95 | -0.12 | -14.24 | Upgrade |
Common Dividends Paid | - | - | -1.93 | -1.68 | - | - | Upgrade |
Financing Cash Flow | 116.55 | 97.55 | 50.71 | 33.22 | 6.21 | 13.01 | Upgrade |
Foreign Exchange Rate Adjustments | -0.14 | -0.65 | 0.01 | 0.83 | - | - | Upgrade |
Net Cash Flow | 5.09 | -62.47 | -83.63 | -13.59 | 24.67 | -97.25 | Upgrade |
Free Cash Flow | -67.35 | -115.4 | -121.42 | -29.06 | 20.73 | -94.4 | Upgrade |
Free Cash Flow Margin | -11.30% | -17.17% | -18.55% | -6.17% | 3.72% | -19.30% | Upgrade |
Free Cash Flow Per Share | -0.55 | -0.94 | -0.98 | -0.24 | 0.17 | -0.76 | Upgrade |
Cash Interest Paid | 36.98 | 36.98 | 21.51 | 9.59 | 7.56 | 6.08 | Upgrade |
Cash Income Tax Paid | 1.5 | 1.5 | 13.82 | 3.67 | 6.43 | 3.12 | Upgrade |
Levered Free Cash Flow | -121.69 | -216.43 | -164.07 | -56.99 | -2.12 | -108.23 | Upgrade |
Unlevered Free Cash Flow | -103.14 | -200 | -139.84 | -49.52 | 2.96 | -104.18 | Upgrade |
Change in Working Capital | -15.71 | -141.3 | -165.59 | -70.77 | -13.84 | -101.24 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.