Talgo, S.A. (BME: TLGO)
Spain
· Delayed Price · Currency is EUR 3.440
+0.010 (0.29%)
Dec 20, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.62 | 13.69 | 1.44 | 27.56 | -17.45 | 38.47 | Upgrade
|
| Depreciation & Amortization | 8.26 | 11.45 | 12.14 | 12.98 | 12.17 | 11.21 | Upgrade
|
| Other Amortization | 12.1 | 5.79 | 5.63 | 5.63 | 4.57 | 4.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.05 | -0.02 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.65 | 1.02 | 0.95 | 0.58 | 0.2 | Upgrade
|
| Other Operating Activities | 8.81 | 18.21 | 25.24 | -3.62 | 15.79 | -9.75 | Upgrade
|
| Change in Accounts Receivable | -136.99 | -44.82 | -51.67 | -102.03 | -92.34 | 24.97 | Upgrade
|
| Change in Inventory | 0.23 | -1.75 | -76.49 | 11.69 | -29.84 | -44.82 | Upgrade
|
| Change in Accounts Payable | -50.7 | -119.67 | 61.74 | 91.88 | 20.27 | 21.34 | Upgrade
|
| Change in Other Net Operating Assets | -1.62 | 0.65 | -4.36 | -15.38 | 0.68 | 0.18 | Upgrade
|
| Operating Cash Flow | -138.19 | -115.76 | -25.26 | 29.65 | -85.56 | 46.37 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -69.42% | Upgrade
|
| Capital Expenditures | -6.34 | -5.66 | -3.81 | -8.91 | -8.84 | -4.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | 5.35 | Upgrade
|
| Cash Acquisitions | 7.87 | 7.87 | - | 3.89 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -34.87 | -20.8 | -18.58 | -16.24 | -15.86 | -14.49 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -10 | Upgrade
|
| Other Investing Activities | - | - | - | 10.05 | - | - | Upgrade
|
| Investing Cash Flow | -33.34 | -18.6 | -22.38 | -11.18 | -24.7 | -23.33 | Upgrade
|
| Long-Term Debt Issued | - | 165.89 | 72.72 | 117.37 | 95.89 | 29.02 | Upgrade
|
| Long-Term Debt Repaid | - | -104.49 | -29.87 | -111.04 | -68.64 | -51.33 | Upgrade
|
| Net Debt Issued (Repaid) | 154.69 | 61.39 | 42.85 | 6.33 | 27.25 | -22.31 | Upgrade
|
| Repurchase of Common Stock | -9.99 | -8.76 | -7.95 | -0.12 | -14.24 | -58.92 | Upgrade
|
| Common Dividends Paid | -1.93 | -1.93 | -1.68 | - | - | - | Upgrade
|
| Financing Cash Flow | 142.78 | 50.71 | 33.22 | 6.21 | 13.01 | -81.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | 0.01 | 0.83 | - | - | - | Upgrade
|
| Net Cash Flow | -29.12 | -83.63 | -13.59 | 24.67 | -97.25 | -58.18 | Upgrade
|
| Free Cash Flow | -144.53 | -121.42 | -29.06 | 20.73 | -94.4 | 42.15 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -71.69% | Upgrade
|
| Free Cash Flow Margin | -20.30% | -18.55% | -6.17% | 3.73% | -19.31% | 10.41% | Upgrade
|
| Free Cash Flow Per Share | -1.16 | -0.98 | -0.24 | 0.17 | -0.76 | 0.32 | Upgrade
|
| Cash Interest Paid | 27.87 | 21.51 | 9.59 | 7.56 | 6.08 | 7.08 | Upgrade
|
| Cash Income Tax Paid | 15.54 | 13.82 | 3.67 | 6.43 | 3.12 | 8.73 | Upgrade
|
| Levered Free Cash Flow | -195.17 | -164.07 | -56.99 | -2.12 | -108.23 | 28.1 | Upgrade
|
| Unlevered Free Cash Flow | -171.77 | -139.84 | -49.52 | 2.96 | -104.18 | 33.33 | Upgrade
|
| Change in Net Working Capital | 190.93 | 167.49 | 61.47 | 16.37 | 94.22 | -4.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.