Talgo, S.A. (BME: TLGO)
Spain
· Delayed Price · Currency is EUR 3.740
-0.060 (-1.58%)
Sep 4, 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 | Mar '24 Mar 31, 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 | - | 42.71 | 31.63 | 50.79 | 44.88 | 39.22 | Upgrade
|
| Depreciation & Amortization | - | 19.31 | 18.17 | 17.2 | 17.82 | 17.3 | Upgrade
|
| Other Amortization | - | 0.67 | 0.47 | 0.46 | 0.3 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.46 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.18 | 0.52 | 0.66 | 0.59 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.18 | -0.46 | - | - | - | Upgrade
|
| Other Operating Activities | - | -3.53 | -2.45 | 1.56 | 4.1 | -3.15 | Upgrade
|
| Change in Accounts Receivable | - | 3.01 | -5.23 | -16.11 | 0.34 | 7.98 | Upgrade
|
| Change in Inventory | - | 9.97 | -20.38 | -7.16 | 7.34 | -11.27 | Upgrade
|
| Change in Accounts Payable | - | -6.22 | -10.44 | 16.81 | -2.43 | -7.24 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.53 | 0.82 | -0.06 | -0.06 | 0.19 | Upgrade
|
| Operating Cash Flow | - | 70.28 | 12.65 | 64.14 | 72.89 | 43.74 | Upgrade
|
| Operating Cash Flow Growth | - | 455.50% | -80.28% | -12.00% | 66.66% | 43.87% | Upgrade
|
| Capital Expenditures | - | -16.89 | -31.44 | -21.7 | -17.4 | -26.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.07 | 1.46 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.01 | -0.03 | -0.02 | Upgrade
|
| Divestitures | - | - | - | 0.07 | 0.07 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.33 | -0.3 | -1.91 | -0.36 | - | Upgrade
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| Investment in Securities | - | -18.98 | 38.95 | -9.16 | -25.01 | -0.11 | Upgrade
|
| Other Investing Activities | - | 4.96 | -0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -31.25 | 7.19 | -32.71 | -42.65 | -25.56 | Upgrade
|
| Long-Term Debt Issued | - | 16 | 16.19 | 25.09 | 26.48 | 28.86 | Upgrade
|
| Long-Term Debt Repaid | - | -20.9 | -16.46 | -34.77 | -29.1 | -32.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.9 | -0.27 | -9.69 | -2.63 | -3.86 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -3.63 | -4.42 | -7.94 | -9.51 | -11.14 | Upgrade
|
| Common Dividends Paid | - | -17.2 | -16.1 | -15.5 | -10.5 | -13.35 | Upgrade
|
| Other Financing Activities | - | - | - | 0.38 | -0.01 | 0.11 | Upgrade
|
| Financing Cash Flow | - | -25.73 | -20.77 | -32.74 | -29.45 | -28.24 | Upgrade
|
| Net Cash Flow | - | 13.3 | -0.93 | -1.3 | 0.79 | -10.06 | Upgrade
|
| Free Cash Flow | - | 53.39 | -18.78 | 42.44 | 55.49 | 16.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -23.51% | 230.41% | 32.55% | Upgrade
|
| Free Cash Flow Margin | - | 17.14% | -5.55% | 14.03% | 20.15% | 6.35% | Upgrade
|
| Free Cash Flow Per Share | - | 1.39 | -0.49 | 1.08 | 1.38 | 0.41 | Upgrade
|
| Cash Interest Paid | - | 0.53 | 0.43 | 0.41 | 0.48 | 0.52 | Upgrade
|
| Cash Income Tax Paid | - | 15.03 | 9.76 | 14.52 | 11.39 | 13.39 | Upgrade
|
| Levered Free Cash Flow | - | 47.78 | -22.06 | 31.03 | 52.1 | 12.44 | Upgrade
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| Unlevered Free Cash Flow | - | 48.15 | -21.8 | 31.28 | 52.38 | 12.79 | Upgrade
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| Change in Net Working Capital | - | -9.62 | 36.38 | 6.02 | -14.7 | 10.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.